$3.97 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 400 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $65,049,752 | -5.7% | 1,254,092 | -1.0% | 1.64% | -17.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $31,068,282 | -19.7% | 75,969 | -9.6% | 0.78% | -29.4% |
AMGN | Sell | AMGEN INC | $28,925,564 | -18.6% | 107,626 | -32.7% | 0.73% | -28.4% |
VYM | Sell | MFC VANGUARD HIGH DIVIDEND YIELD ETFetp | $25,472,823 | -5.2% | 246,543 | -2.6% | 0.64% | -16.6% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $24,747,667 | +1.6% | 261,327 | -1.5% | 0.62% | -10.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $20,229,392 | -10.1% | 661,740 | -0.3% | 0.51% | -20.9% |
OC | Sell | OWENS CORNING | $16,535,347 | +1.4% | 121,218 | -3.0% | 0.42% | -10.9% |
NTAP | Sell | NETAPP INC | $12,339,606 | -9.9% | 162,620 | -9.3% | 0.31% | -20.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetp | $12,335,806 | -16.7% | 28,726 | -13.5% | 0.31% | -26.7% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $11,621,200 | +23.3% | 135,540 | -0.2% | 0.29% | +8.5% |
MAS | Sell | MASCO CORP | $8,185,119 | -7.9% | 153,136 | -1.1% | 0.21% | -19.2% |
VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $6,896,740 | -18.1% | 32,469 | -15.0% | 0.17% | -27.8% |
CAT | Sell | CATERPILLAR INC | $6,407,310 | +0.4% | 23,470 | -9.5% | 0.16% | -12.0% |
IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $3,893,304 | -16.8% | 60,502 | -12.7% | 0.10% | -26.9% |
VGSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $3,026,016 | -19.1% | 52,535 | -18.9% | 0.08% | -29.0% |
VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSetp | $2,949,112 | -12.3% | 18,980 | -8.3% | 0.07% | -22.9% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $1,715,612 | -12.2% | 23,272 | -10.6% | 0.04% | -23.2% |
IAU | Sell | ISHARES GOLD TR ISHARES NEWetp | $1,670,353 | -31.9% | 47,738 | -29.1% | 0.04% | -40.0% |
WM | Sell | WASTE MANAGEMENT INC COM | $1,682,023 | -15.6% | 11,034 | -4.0% | 0.04% | -26.3% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $1,589,883 | -17.3% | 15,505 | -13.9% | 0.04% | -27.3% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $1,492,018 | -14.8% | 15,817 | -10.0% | 0.04% | -24.0% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $1,341,361 | -10.6% | 45,749 | -10.3% | 0.03% | -20.9% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,315,579 | -15.1% | 12,790 | -14.1% | 0.03% | -25.0% |
AEP | Sell | AMERICAN ELEC PWR INC COM | $1,039,014 | -13.7% | 13,813 | -3.4% | 0.03% | -23.5% |
VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURetp | $990,304 | -13.9% | 22,620 | -9.5% | 0.02% | -24.2% |
XEL | Sell | XCEL ENERGY INC | $1,005,413 | -18.7% | 17,571 | -11.6% | 0.02% | -28.6% |
HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $893,614 | -18.2% | 18,211 | -14.4% | 0.02% | -25.8% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $834,798 | -2.8% | 15,104 | -3.8% | 0.02% | -16.0% |
PREF | Sell | PRINCIPAL EXCHANGE TRADED FDSetp | $708,727 | -6.4% | 42,036 | -5.9% | 0.02% | -18.2% |
EBAY | Sell | EBAY INC | $519,424 | -16.3% | 11,781 | -15.2% | 0.01% | -27.8% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $321,300 | +32.3% | 31,500 | -2.3% | 0.01% | +14.3% |
KEY | Sell | KEYCORP | $312,341 | +14.6% | 29,028 | -1.5% | 0.01% | 0.0% |
ONB | Sell | OLD NATIONAL BANCORP | $282,716 | -1.2% | 19,444 | -5.3% | 0.01% | -12.5% |
Sell | CADENCE BANK | $269,388 | +5.5% | 12,695 | -2.4% | 0.01% | 0.0% | |
TGNA | Sell | TEGNA INC | $200,949 | -21.6% | 13,792 | -12.6% | 0.01% | -28.6% |
OI | Exit | O-I GLASS INC | $0 | – | -10,338 | -100.0% | -0.01% | – |
VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -13,559 | -100.0% | -0.01% | – |
RUN | Exit | SUNRUN INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -14,476 | -100.0% | -0.01% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -10,926 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,554 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,588 | -100.0% | -0.09% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -79,454 | -100.0% | -0.16% | – |
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 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.