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, IJH, IEMG, ACWI, and represent 52.53% of United Services Automobile Association's stock portfolio.
  • Added to shares of these 9 stocks: ACWI (+$67M), IEMG (+$28M), IEFA (+$23M), RCI (+$11M), CNI (+$10M), CP, TIP, PEAK, SUB.
  • Started 1 new stock positions in PEAK.
  • Reduced shares in these 10 stocks: COIN (-$135M), IVV (-$113M), VZ (-$11M), IJH (-$11M), MGA (-$11M), BSV (-$8.0M), IP (-$7.6M), PGR, JNJ, CLX.
  • Sold out of its positions in IP, MGA, MAS, MSFT, PFG, PGR.
  • United Services Automobile Association was a net seller of stock by $-201M.
  • United Services Automobile Association has $5.9B in assets under management (AUM), dropping by 3.87%.
  • 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 December 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) 24.3 $1.4B -7% 3.0M 476.99
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 13.7 $815M +2% 11M 74.64
Ishares Core S&p Midcap Etf Etp (IJH) 6.0 $354M -3% 1.3M 283.08
Ishares Core Msci Emerging Etp (IEMG) 5.7 $339M +8% 5.7M 59.86
Ishares Msci Acwi Etf Etp (ACWI) 2.9 $171M +63% 1.6M 105.78
Coinbase Global Inc -class A Common Stock (COIN) 2.3 $136M -49% 540k 252.37
Vanguard S&p 500 Etf Etp (VOO) 2.1 $123M 283k 436.57
Abbvie Common Stock (ABBV) 2.1 $123M -2% 908k 135.40
Johnson & Johnson Common Stock (JNJ) 1.8 $109M -2% 639k 171.07
Procter & Gamble Co/the Common Stock (PG) 1.8 $106M 650k 163.58
Cisco Systems Common Stock (CSCO) 1.8 $105M 1.7M 63.37
Home Depot Common Stock (HD) 1.5 $90M 216k 415.01
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 1.5 $89M 1.7M 53.01
Coca-cola Co/the Common Stock (KO) 1.4 $81M 1.4M 59.21
Vanguard Short-term Bond Etf Etp (BSV) 1.3 $76M -9% 937k 80.83
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.2 $70M 1.2M 61.22
Pepsico Common Stock (PEP) 1.1 $68M -3% 391k 173.71
Unitedhealth Group Common Stock (UNH) 1.0 $60M 120k 502.14
Philip Morris International Common Stock (PM) 0.9 $54M 571k 95.00
Intel Corp Common Stock (INTC) 0.8 $50M 974k 51.50
Merck & Co Common Stock (MRK) 0.8 $49M 634k 76.64
Vanguard Bd Index Fd Inc Total Bd Etp (BND) 0.8 $49M -3% 573k 84.75
Texas Instruments Common Stock (TXN) 0.8 $48M 255k 188.47
Intl Business Machines Corp Common Stock (IBM) 0.8 $48M -4% 356k 133.66
Verizon Communications Common Stock (VZ) 0.8 $47M -19% 903k 51.96
3M Common Stock (MMM) 0.8 $46M 259k 177.63
United Parcel Service-cl B Common Stock (UPS) 0.7 $44M 205k 214.35
Qualcomm Common Stock (QCOM) 0.7 $42M 231k 182.87
Mcdonald's Corp Common Stock (MCD) 0.7 $41M 153k 268.07
Amgen Common Stock (AMGN) 0.7 $41M 180k 224.98
Altria Group Common Stock (MO) 0.7 $41M -3% 855k 47.39
Vanguard Extended Market Etf Etp (VXF) 0.6 $39M 211k 182.86
Eli Lilly & Co Common Stock (LLY) 0.6 $34M 125k 276.22
Truecar Common Stock (TRUE) 0.5 $31M 9.0M 3.40
Union Pacific Corp Common Stock (UNP) 0.5 $30M 119k 251.92
Caterpillar Common Stock (CAT) 0.5 $30M 144k 206.74
Pfizer Common Stock (PFE) 0.5 $29M 482k 59.05
Lockheed Martin Corp Common Stock (LMT) 0.5 $28M 80k 355.41
Vanguard Total Intl Etp (VXUS) 0.5 $27M 430k 63.57
Lowe's Cos Common Stock (LOW) 0.5 $27M 105k 258.48
Abbott Laboratories Common Stock (ABT) 0.4 $26M 183k 140.74
Walmart Common Stock (WMT) 0.4 $26M 177k 144.68
Oracle Corp Common Stock (ORCL) 0.4 $26M 292k 87.21
Kimberly-clark Corp Common Stock (KMB) 0.4 $23M 161k 142.92
Target Corp Common Stock (TGT) 0.4 $23M 100k 231.45
Canadian Natl Railway Common Stock (CNI) 0.4 $23M +85% 183k 122.83
Vanguard Long-term Corp Bond Etp (VCLT) 0.3 $20M 192k 105.84
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.3 $20M 250k 81.26
Vanguard Int-term Corporate Etp (VCIT) 0.3 $20M 217k 92.76
Emerson Electric Common Stock (EMR) 0.3 $20M 213k 92.97
Starbucks Corp Common Stock (SBUX) 0.3 $19M -2% 166k 116.97
Toronto-dominion Bank Common Stock (TD) 0.3 $19M 248k 76.67
Mfc Vanguard Whitehall Fds High Dividend Yield Etf Etp (VYM) 0.3 $19M 171k 109.56
Mfc Vanguard Specialized Funds S&p U S Divid Growers Index Etf Etp (VIG) 0.3 $19M 113k 166.44
Royal Bank Of Canada Common Stock (RY) 0.3 $17M 160k 106.13
Rogers Communications Inc-b Common Stock (RCI) 0.3 $17M +210% 349k 47.41
Automatic Data Processing Common Stock (ADP) 0.3 $16M 65k 246.58
Lam Research Corp Common Stock (LRCX) 0.3 $16M 22k 719.15
Kla Corp Common Stock (KLAC) 0.3 $16M 36k 430.12
Illinois Tool Works Common Stock (ITW) 0.3 $15M 62k 246.79
Paychex Common Stock (PAYX) 0.3 $15M 110k 136.50
Colgate-palmolive Common Stock (CL) 0.2 $15M -2% 173k 85.34
Gilead Sciences Common Stock (GILD) 0.2 $13M 177k 72.61
General Mills Common Stock (GIS) 0.2 $12M 184k 67.38
Canadian Pacific Railway Common Stock (CP) 0.2 $12M +30% 165k 71.89
Genuine Parts Common Stock (GPC) 0.2 $11M 81k 140.21
Sysco Corp Common Stock (SYY) 0.2 $11M 140k 78.55
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $10M 46k 222.07
Seagate Technology Holdings Common Stock (STX) 0.2 $9.8M 87k 112.97
Fastenal Common Stock (FAST) 0.2 $9.6M 150k 64.07
Cummins Common Stock (CMI) 0.2 $9.5M 44k 218.14
Honeywell International Common Stock (HON) 0.1 $8.7M 42k 208.50
Hershey Co/the Common Stock (HSY) 0.1 $8.0M 41k 193.48
Omnicom Group Common Stock (OMC) 0.1 $7.8M 106k 73.28
T Rowe Price Group Common Stock (TROW) 0.1 $7.6M -2% 39k 196.66
Waste Management Common Stock (WM) 0.1 $7.1M 42k 166.91
Cardinal Health Common Stock (CAH) 0.1 $7.0M 135k 51.49
HP Common Stock (HPQ) 0.1 $6.8M 181k 37.67
Anthem Common Stock (ANTM) 0.1 $6.6M 14k 463.52
Apple Common Stock (AAPL) 0.1 $6.6M -7% 37k 177.58
Best Buy Common Stock (BBY) 0.1 $6.6M 65k 101.60
Ishares Tips Bond Etf Etp (TIP) 0.1 $6.4M +13% 50k 129.19
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $6.1M -19% 73k 83.67
Applied Materials Common Stock (AMAT) 0.1 $5.9M 37k 157.36
Netapp Common Stock (NTAP) 0.1 $5.3M 58k 92.00
Ishares Iboxx $ High Yield Etp (HYG) 0.1 $4.8M -13% 56k 87.00
Ishares Gold Tr Ishares Etp (IAU) 0.1 $4.6M -18% 133k 34.81
Clorox Company Common Stock (CLX) 0.1 $4.2M -42% 24k 174.36
Spdr Portfolio Short Termcorporate Etp (SPSB) 0.1 $3.9M -17% 127k 30.97
Ishares National Muni Bond Etf Etp (MUB) 0.1 $3.9M 34k 116.29
Kroger Common Stock (KR) 0.1 $3.9M 86k 45.25
Phillips 66 Common Stock (PSX) 0.1 $3.8M 53k 72.46
Western Union Common Stock (WU) 0.1 $3.8M 213k 17.84
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $3.7M -7% 32k 114.51
Ameriprise Financial Common Stock (AMP) 0.1 $3.6M 12k 301.68
General Dynamics Corp Common Stock (GD) 0.1 $3.5M 17k 208.50
Huntington Ingalls Industrie Common Stock (HII) 0.1 $3.4M 18k 186.77
Vanguard Scottsdale Fds Vanguard Etp (VMBS) 0.1 $3.3M -17% 62k 52.84
Cf Industries Holdings Common Stock (CF) 0.0 $2.8M 40k 70.78
Motorola Solutions Common Stock (MSI) 0.0 $2.7M 10k 271.72
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $2.6M 91k 28.70
Kellogg Common Stock (K) 0.0 $2.0M -4% 32k 64.43
Vanguard Malvern Fds Short-term Etp (VTIP) 0.0 $2.0M -13% 39k 51.40
Principal Exchange Traded Fds Etp (PREF) 0.0 $2.0M -13% 98k 20.28
Fortune Brands Home & Securi Common Stock (FBHS) 0.0 $1.9M 18k 106.91
Vaneck High Yield Muni Etf Etp (HYD) 0.0 $1.9M -10% 30k 62.44
Dover Corp Common Stock (DOV) 0.0 $1.8M 10k 181.57
Celanese Corp Common Stock (CE) 0.0 $1.8M -5% 11k 168.04
Nrg Energy Common Stock (NRG) 0.0 $1.8M 42k 43.06
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $1.8M -44% 11k 156.65
Skyworks Solutions Common Stock (SWKS) 0.0 $1.7M 11k 155.08
Csx Corp Common Stock (CSX) 0.0 $1.7M 44k 37.59
Ishares Short-term National Muni Etp (SUB) 0.0 $1.6M 15k 107.34
Indexiq Etf Tr Iq Merger Arbitrage Etp (MNA) 0.0 $1.6M -15% 49k 32.25
Ebay Common Stock (EBAY) 0.0 $1.5M 22k 66.50
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $1.2M 12k 107.59
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M -20% 24k 44.49
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $955k 11k 84.75
Citigroup Common Stock (C) 0.0 $795k -20% 13k 60.37
Healthpeak Properties Reit (PEAK) 0.0 $374k NEW 10k 36.04

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