United Services Automobile Association

Latest statistics and disclosures from United Services Automobile Association's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, IEMG, IJH, VOO, and represent 54.63% of United Services Automobile Association's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$1.3B), IEFA (+$732M), IEMG (+$340M), IJH (+$333M), VZ (+$50M), ABBV (+$40M), MRK (+$33M), GILD (+$33M), JNJ (+$27M), CSCO (+$17M).
  • Started 7 new stock positions in CPB, IP, STX, GILD, NRG, IAU, CF.
  • Reduced shares in these 10 stocks: VEA (-$1.0B), VYM (-$869M), FNDF (-$135M), QUAL (-$119M), PRF (-$109M), IYR (-$108M), GSLC (-$106M), ULVM (-$105M), MTUM (-$95M), UIVM (-$75M).
  • Sold out of its positions in ATVI, ALL, IVAL, IMOM, BWA, CERN, GSIE, GEM, GSLC, PRF.
  • United Services Automobile Association was a net seller of stock by $-159M.
  • United Services Automobile Association has $5.4B in assets under management (AUM), dropping by -0.73%.
  • Central Index Key (CIK): 0001021249

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Portfolio Holdings for United Services Automobile Association

Companies in the United Services Automobile Association portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etp (IVV) 25.6 $1.4B +2610% 3.2M 429.91
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 14.3 $778M +1594% 10M 74.87
Ishares Core Msci Emerging Etp (IEMG) 6.3 $345M +6119% 5.2M 67.00
Ishares Core S&p Midcap Etf Etp (IJH) 6.3 $343M +3496% 1.3M 268.74
Vanguard S&p 500 Etf Etp (VOO) 2.1 $116M -38% 296k 393.51
Johnson & Johnson Common Stock (JNJ) 1.9 $106M +34% 641k 164.73
Abbvie Common Stock (ABBV) 1.9 $102M +64% 906k 112.60
Cisco Systems Common Stock (CSCO) 1.6 $89M +24% 1.7M 53.00
Vanguard Short-term Bond Etf Etp (BSV) 1.6 $85M -17% 1.0M 82.16
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 1.5 $80M 1.5M 53.76
Verizon Communications Common Stock (VZ) 1.5 $80M +164% 1.4M 56.03
Coca-cola Co/the Common Stock (KO) 1.4 $78M +19% 1.4M 54.10
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.4 $75M 1.2M 63.39
Procter & Gamble Co/the Common Stock (PG) 1.3 $73M +25% 541k 134.91
Home Depot Common Stock (HD) 1.2 $66M +17% 208k 318.76
Merck & Co Common Stock (MRK) 1.2 $65M +107% 831k 77.77
Pepsico Common Stock (PEP) 1.1 $60M +39% 406k 148.09
Vanguard Bd Index Fd Inc Total Bd Etp (BND) 1.1 $59M -14% 682k 85.88
Philip Morris International Common Stock (PM) 1.0 $57M -2% 574k 99.09
Intel Corp Common Stock (INTC) 1.0 $56M +33% 996k 56.12
3M Common Stock (MMM) 1.0 $55M +27% 279k 198.57
Texas Instruments Common Stock (TXN) 0.9 $49M +18% 256k 192.26
Truecar Common Stock (TRUE) 0.9 $48M -5% 8.5M 5.65
Amgen Common Stock (AMGN) 0.8 $43M +40% 177k 243.75
United Parcel Service-cl B Common Stock (UPS) 0.8 $43M +20% 206k 207.99
Vanguard Extended Market Etf Etp (VXF) 0.8 $42M -6% 220k 188.66
Unitedhealth Group Common Stock (UNH) 0.7 $40M +6% 101k 400.40
Gilead Sciences Common Stock (GILD) 0.6 $33M NEW 481k 68.83
Mcdonald's Corp Common Stock (MCD) 0.6 $33M +13% 143k 230.99
Caterpillar Common Stock (CAT) 0.6 $32M +4% 148k 217.63
Qualcomm Common Stock (QCOM) 0.6 $32M +13% 225k 142.93
Lockheed Martin Corp Common Stock (LMT) 0.6 $31M +68% 81k 378.33
Intl Business Machines Corp Common Stock (IBM) 0.5 $30M 204k 146.59
Pfizer Common Stock (PFE) 0.5 $29M -24% 733k 39.16
Eli Lilly & Co Common Stock (LLY) 0.5 $28M +13% 121k 229.46
Vanguard Total Intl Etp (VXUS) 0.5 $27M -8% 408k 65.65
Target Corp Common Stock (TGT) 0.4 $24M 100k 241.67
Oracle Corp Common Stock (ORCL) 0.4 $22M +31% 283k 77.83
Union Pacific Corp Common Stock (UNP) 0.4 $22M +10% 99k 219.87
Kimberly-clark Corp Common Stock (KMB) 0.4 $22M +256% 161k 133.70
Walmart Common Stock (WMT) 0.4 $21M +34% 152k 141.01
Emerson Electric Common Stock (EMR) 0.4 $21M +34% 215k 96.22
Vanguard Int-term Corporate Etp (VCIT) 0.4 $21M +6% 217k 95.07
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $21M +6% 250k 82.69
Vanguard Long-term Corp Bond Etp (VCLT) 0.4 $21M +4% 192k 106.94
Mfc Vanguard Whitehall Fds High Dividendyield Etf Etp (VYM) 0.3 $19M -97% 180k 104.77
Mfc Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etp (VIG) 0.3 $19M 121k 154.78
Toronto-dominion Bank Common Stock (TD) 0.3 $17M 248k 70.07
Altria Group Common Stock (MO) 0.3 $17M -41% 349k 47.67
Starbucks Corp Common Stock (SBUX) 0.3 $16M -5% 147k 111.80
Lowe's Cos Common Stock (LOW) 0.3 $16M +3% 84k 193.96
Royal Bank Of Canada Common Stock (RY) 0.3 $16M -8% 160k 101.12
Blackrock Common Stock (BLK) 0.3 $16M -15% 18k 875.32
Magna International Common Stock (MGA) 0.3 $15M +41% 163k 92.59
Bristol-myers Squibb Common Stock (BMY) 0.3 $15M 218k 66.80
Lam Research Corp Common Stock (LRCX) 0.3 $14M -2% 22k 650.32
Illinois Tool Works Common Stock (ITW) 0.3 $14M +30% 63k 223.56
Colgate-palmolive Common Stock (CL) 0.2 $14M 166k 81.31
General Mills Common Stock (GIS) 0.2 $14M +93% 221k 60.89
Paychex Common Stock (PAYX) 0.2 $12M 111k 107.26
Kla Corp Common Stock (KLAC) 0.2 $12M 37k 324.19
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $11M -7% 51k 222.83
Sysco Corp Common Stock (SYY) 0.2 $11M +9% 142k 77.74
Genuine Parts Common Stock (GPC) 0.2 $10M +111% 82k 126.44
International Paper Common Stock (IP) 0.2 $9.8M NEW 160k 61.29
Cummins Common Stock (CMI) 0.2 $9.8M +30% 40k 243.84
Canadian Pacific Railway Common Stock (CP) 0.2 $9.7M +394% 126k 76.89
Ishares S&p 500 Growth Etf Etp (IVW) 0.2 $9.3M -10% 129k 72.70
Omnicom Group Common Stock (OMC) 0.2 $8.5M +383% 106k 79.99
Honeywell International Common Stock (HON) 0.1 $8.2M -12% 37k 219.36
Automatic Data Processing Common Stock (ADP) 0.1 $8.0M +32% 40k 198.62
Cardinal Health Common Stock (CAH) 0.1 $7.8M +151% 137k 57.07
Seagate Technology Holdings Common Stock (STX) 0.1 $7.6M NEW 87k 87.94
Hershey Co/the Common Stock (HSY) 0.1 $7.3M 42k 174.16
Fastenal Common Stock (FAST) 0.1 $7.1M 137k 51.98
Ishares Iboxx $ High Yield Etp (HYG) 0.1 $6.8M -24% 77k 88.03
Ishares Gold Tr Ishares Etp (IAU) 0.1 $6.7M NEW 198k 33.71
Best Buy Common Stock (BBY) 0.1 $6.6M 58k 114.94
Clorox Company Common Stock (CLX) 0.1 $6.6M -12% 37k 179.93
Air Products & Chemicals Common Stock (APD) 0.1 $6.6M 23k 287.67
Apple Common Stock (AAPL) 0.1 $6.5M +16% 47k 136.96
T Rowe Price Group Common Stock (TROW) 0.1 $6.4M 32k 197.81
Western Union Common Stock (WU) 0.1 $6.3M +282% 274k 22.96
Rogers Communications Inc-b Common Stock (RCI) 0.1 $6.0M +410% 113k 53.15
Waste Management Common Stock (WM) 0.1 $5.9M 42k 140.10
Spdr Portfolio Short Termcorporate Etp (SPSB) 0.1 $5.9M -36% 188k 31.30
Applied Materials Common Stock (AMAT) 0.1 $5.3M 37k 142.39
General Dynamics Corp Common Stock (GD) 0.1 $5.0M -17% 27k 188.17
Ishares National Muni Bond Etf Etp (MUB) 0.1 $5.0M -42% 43k 117.20
Vanguard Scottsdale Fds Vanguard Etp (VMBS) 0.1 $4.9M -45% 93k 53.37
Ishares Tips Bond Etf Etp (TIP) 0.1 $4.8M -9% 38k 128.01
Phillips 66 Common Stock (PSX) 0.1 $4.6M -65% 53k 85.80
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $4.5M +28% 40k 112.98
Netapp Common Stock (NTAP) 0.1 $4.0M +168% 48k 81.79
HP Common Stock (HPQ) 0.1 $3.9M 128k 30.18
Huntington Ingalls Industrie Common Stock (HII) 0.1 $3.8M +54% 18k 210.72
Microsoft Corp Common Stock (MSFT) 0.1 $3.8M -34% 14k 270.93
Progressive Corp Common Stock (PGR) 0.1 $3.7M 37k 98.21
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.5M 67k 52.61
Kroger Common Stock (KR) 0.1 $3.3M 86k 38.31
Ameriprise Financial Common Stock (AMP) 0.1 $3.0M 12k 248.77
Vaneck Vectors High Yield Muni Etf Etp (HYD) 0.1 $2.9M -9% 46k 63.61
Vanguard Malvern Fds Short-term Etp (VTIP) 0.1 $2.9M -31% 55k 52.40
Principal Exchange Traded Fds Etp (PREF) 0.1 $2.8M +63% 133k 20.73
Mfc Victory Portfolios Ii Shares Usaa Core Short Term Bond Etf Etp (USTB) 0.0 $2.7M 52k 51.92
Indexiq Etf Tr Iq Merger Arbitrage Etp (MNA) 0.0 $2.5M -38% 73k 33.52
Motorola Solutions Common Stock (MSI) 0.0 $2.2M 10k 216.82
Kellogg Common Stock (K) 0.0 $2.1M 33k 64.33
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $2.1M -16% 78k 27.30
Skyworks Solutions Common Stock (SWKS) 0.0 $2.1M 11k 191.66
Ishares Short-term National Muni Etp (SUB) 0.0 $2.1M -33% 19k 107.83
Cf Industries Holdings Common Stock (CF) 0.0 $2.0M NEW 40k 51.46
Fortune Brands Home & Securi Common Stock (FBHS) 0.0 $1.8M -60% 18k 99.60
Celanese Corp Common Stock (CE) 0.0 $1.7M 11k 151.58
Nrg Energy Common Stock (NRG) 0.0 $1.7M NEW 42k 40.29
Ebay Common Stock (EBAY) 0.0 $1.5M 22k 70.19
Dover Corp Common Stock (DOV) 0.0 $1.5M 10k 150.49
Bank Of America Corp Common Stock (BAC) 0.0 $1.4M -36% 35k 41.22
Csx Corp Common Stock (CSX) 0.0 $1.4M +200% 44k 32.07
Citigroup Common Stock (C) 0.0 $1.4M -37% 20k 70.73
Hasbro Common Stock (HAS) 0.0 $1.1M -32% 12k 94.48
Campbell Soup Common Stock (CPB) 0.0 $1.1M NEW 24k 45.60
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $1.1M -53% 12k 93.62
Hormel Foods Corp Common Stock (HRL) 0.0 $1.1M 22k 47.73
Chevron Corp Common Stock (CVX) 0.0 $1.1M -32% 10k 104.74
Nucor Corp Common Stock (NUE) 0.0 $1.0M -20% 11k 95.93
Morgan Stanley Common Stock (MS) 0.0 $993k -34% 11k 91.65
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $960k 11k 85.19
Telus Corp Common Stock (TU) 0.0 $930k 42k 22.36
Masco Corp Common Stock (MAS) 0.0 $907k -36% 15k 58.92
Select Sector Spdr Tr Matls Etp (XLB) 0.0 $903k -43% 11k 82.32
Eog Res Common Stock (EOG) 0.0 $841k -34% 10k 83.46
Principal Financial Group Common Stock (PFG) 0.0 $645k 10k 63.21
At&t Common Stock (T) 0.0 $309k -17% 11k 28.78

Past Filings by United Services Automobile Association

SEC 13F filings are viewable for United Services Automobile Association going back to 2010

View all past filings