UNITED SERVICES AUTOMOBILE ASSOCIATION - Q1 2023 holdings

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$3.11 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 329 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
UITB  MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp$96,838,733
+2.6%
2,075,0920.0%3.11%
+44.0%
NEAR  BLACKROCK SHORT MATURITY BONetp$94,205,726
+0.7%
1,899,3090.0%3.03%
+41.3%
VOO  MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWetp$90,257,176
+7.0%
240,0010.0%2.90%
+50.2%
BSV  VANGUARD SHORT-TERM BOND ETFetp$30,851,630
+1.6%
403,3420.0%0.99%
+42.6%
VYM  MFC VANGUARD HIGH DIVIDEND YIELD ETFetp$26,978,988
-2.5%
255,7250.0%0.87%
+36.8%
VXF  MFC VANGUARD EXTD MKT ETFetp$25,645,524
+5.5%
182,9210.0%0.82%
+48.2%
VCSH  VANGUARD S/T CORP BOND ETFetp$19,024,950
+1.4%
249,5730.0%0.61%
+42.1%
VCIT  VANGUARD INT-TERM CORPORATEetp$17,420,014
+3.5%
217,1530.0%0.56%
+45.5%
VCLT  VANGUARD LONG-TERM CORP BONDetp$15,335,099
+5.3%
192,3620.0%0.49%
+48.0%
VXUS  VANGUARD TOTAL INTL STOCKetp$11,431,672
+6.7%
207,0580.0%0.37%
+49.8%
VTI  MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp$8,446,679
+6.8%
41,3850.0%0.27%
+49.7%
VIG  MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetp$4,021,509
+1.4%
26,1120.0%0.13%
+41.8%
IVE  ISHARES S&P 500 VALUE ETFetp$3,090,137
+4.6%
20,3620.0%0.10%
+45.6%
TIP  ISHARES TIPS BOND ETFetp$2,705,535
+3.6%
24,5400.0%0.09%
+45.0%
 RANI THERAPEUTICS HOLDINGS-A$2,483,508
-12.6%
481,3000.0%0.08%
+23.1%
IVW  ISHARES S&P 500 GROWTH ETFetp$1,648,362
+9.2%
25,8000.0%0.05%
+51.4%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • USAA Capital Corporation #2
  • Victory Capital Management, Inc. #23
  • BlackRock #29
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL HY DIV YLD MF42Q3 202315.6%
ISHARES INC CORE MSCI EMKT42Q3 20238.2%
APPLE INC COM USD0.0000142Q3 20232.4%
TECO ENERGY INC42Q3 20233.4%
CISCO SYSTEMS INC42Q3 20232.9%
PROCTOR AND GAMBLE COMPANY42Q3 20232.4%
ABBVIE INC COM USD0.0142Q3 20232.8%
VANGUARD SHORT-TERM BOND ETF MF42Q3 20232.2%
SOUTHERN CO/THE42Q3 20232.1%
PFIZER INC COM42Q3 20231.9%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.

Latest significant ownerships (13-D/G)
UNITED SERVICES AUTOMOBILE ASSOCIATION Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EGA Emerging Global Shares TrustFebruary 16, 2016? ?
FIRST TRUST EXCHANGE-TRADED FUND VIIFebruary 16, 2016687,2007.6%
iSHARES TRUSTFebruary 16, 20161,781,5006.2%
PowerShares Exchange-Traded Fund Trust IIFebruary 12, 20162,424,10011.8%
United States Commodity Index Funds TrustFebruary 12, 20161,486,30011.6%
WisdomTree TrustFebruary 12, 20161,078,8234.4%
iSHARES INCFebruary 10, 2016533,0004.8%
SCHWAB STRATEGIC TRUSTFebruary 10, 20164,212,97811.6%
Goldman Sachs ETF TrustJanuary 11, 2016702,1003.1%
iSHARES TRUSTJanuary 11, 20161,237,7008.1%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
SC 13G/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3112370619.0 != 3112370622.0)

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