United Services Automobile Association

United Services Automobile Association as of Dec. 31, 2019

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 294 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 9.9 $870M 20M 44.04
Vanguard High Dividend Yield ETF (VYM) 8.7 $763M 8.1M 93.70
iShares S&P 500 Index (IVV) 6.1 $537M 1.7M 322.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $535M 8.2M 65.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.5 $488M 14M 35.31
Victory Portfolios Ii etf (UITB) 3.7 $322M 6.2M 51.96
Vanguard S&p 500 Etf idx (VOO) 2.8 $245M 829k 295.73
iShares Lehman Aggregate Bond (AGG) 2.6 $231M 2.1M 112.42
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 2.3 $205M 3.8M 53.77
Goldman Sachs Etf Tr (GSLC) 2.2 $196M 3.0M 64.68
Sch Fnd Intl Lg Etf (FNDF) 1.9 $168M 5.8M 28.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $142M 1.2M 114.17
Victory Portfolios Ii victoryshs intl (UIVM) 1.6 $138M 3.0M 46.09
iShares S&P SmallCap 600 Index (IJR) 1.4 $124M 1.5M 82.96
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $107M 842k 126.69
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $95M 941k 101.00
Vanguard Short-Term Bond ETF (BSV) 1.1 $93M 1.1M 80.59
iShares Russell 3000 Value Index (IUSV) 1.0 $89M 1.4M 62.88
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.9 $84M 1.9M 44.88
Ishares Tr msci usavalfct (VLUE) 0.9 $82M 911k 89.75
iShares S&P MidCap 400 Index (IJH) 0.9 $77M 374k 205.37
Victory Portfolios Ii etf (USTB) 0.8 $75M 1.5M 50.57
Ishares Inc core msci emkt (IEMG) 0.8 $68M 1.3M 53.52
Verizon Communications (VZ) 0.8 $67M 1.1M 61.34
Vanguard Emerging Markets ETF (VWO) 0.8 $66M 1.5M 44.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $65M 1.2M 53.75
Johnson & Johnson (JNJ) 0.7 $62M 424k 145.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.7 $58M 1.7M 34.34
Microsoft Corporation (MSFT) 0.7 $57M 365k 156.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $57M 457k 125.61
Victory Portfolios Ii victoryshs smlcp (USVM) 0.6 $55M 1.0M 54.16
Cisco Systems (CSCO) 0.6 $54M 1.1M 47.66
Home Depot (HD) 0.6 $53M 244k 218.54
Apple (AAPL) 0.6 $54M 186k 288.81
International Business Machines (IBM) 0.6 $52M 390k 134.04
Philip Morris International (PM) 0.6 $52M 607k 84.89
Pfizer (PFE) 0.6 $50M 1.3M 39.15
Pepsi (PEP) 0.6 $50M 362k 136.56
Vanguard Total Bond Market ETF (BND) 0.6 $48M 573k 83.85
Intel Corporation (INTC) 0.5 $46M 761k 59.82
Abbvie (ABBV) 0.5 $43M 491k 88.51
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.5 $43M 1.4M 29.83
Truecar (TRUE) 0.5 $43M 9.0M 4.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $40M 347k 113.95
Merck & Co (MRK) 0.4 $39M 426k 90.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $39M 443k 87.81
Vanguard Total World Stock Idx (VT) 0.4 $37M 453k 80.66
Vanguard Extended Market ETF (VXF) 0.4 $35M 280k 125.98
Bristol Myers Squibb (BMY) 0.4 $33M 520k 63.45
Amgen (AMGN) 0.4 $33M 139k 240.94
Altria (MO) 0.4 $32M 637k 49.89
Coca-Cola Company (KO) 0.3 $31M 558k 55.33
iShares MSCI Canada Index (EWC) 0.3 $30M 1.0M 29.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $30M 530k 55.67
Target Corporation (TGT) 0.3 $29M 224k 131.21
Alphabet Inc Class A cs (GOOGL) 0.3 $27M 20k 1339.38
JPMorgan Chase & Co. (JPM) 0.3 $27M 194k 137.57
Texas Instruments Incorporated (TXN) 0.3 $25M 198k 128.27
Amazon (AMZN) 0.3 $24M 13k 1847.77
Vanguard European ETF (VGK) 0.3 $25M 421k 58.56
Bank of America Corporation (BAC) 0.3 $24M 679k 34.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $24M 233k 101.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $23M 251k 91.33
Walt Disney Company (DIS) 0.2 $22M 149k 146.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $22M 276k 81.02
Chevron Corporation (CVX) 0.2 $21M 178k 119.76
MasterCard Incorporated (MA) 0.2 $21M 69k 296.74
United Parcel Service (UPS) 0.2 $20M 171k 117.04
McDonald's Corporation (MCD) 0.2 $19M 97k 197.56
Eli Lilly & Co. (LLY) 0.2 $20M 149k 131.40
Kimberly-Clark Corporation (KMB) 0.2 $19M 141k 137.26
Procter & Gamble Company (PG) 0.2 $20M 157k 124.85
Delta Air Lines (DAL) 0.2 $19M 334k 58.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $19M 399k 47.80
Ishares Inc cmn (EUSA) 0.2 $19M 300k 63.87
Citigroup (C) 0.2 $19M 241k 78.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $18M 164k 111.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $18M 607k 30.20
Allstate Corporation (ALL) 0.2 $18M 158k 112.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $18M 142k 124.66
Abbott Laboratories (ABT) 0.2 $16M 189k 86.48
3M Company (MMM) 0.2 $17M 97k 176.38
Adobe Systems Incorporated (ADBE) 0.2 $17M 53k 323.75
iShares S&P 1500 Index Fund (ITOT) 0.2 $17M 227k 72.69
Medtronic (MDT) 0.2 $16M 145k 112.96
Phillips 66 (PSX) 0.2 $16M 145k 111.36
Global X Fds scien beta us 0.2 $16M 450k 35.17
Broadcom (AVGO) 0.2 $16M 51k 316.06
Ishares Msci United Kingdom Index etf (EWU) 0.2 $15M 429k 34.08
Comcast Corporation (CMCSA) 0.2 $14M 312k 44.97
Northrop Grumman Corporation (NOC) 0.2 $14M 41k 346.00
Lockheed Martin Corporation (LMT) 0.2 $14M 35k 389.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $14M 294k 49.10
Cigna Corp (CI) 0.2 $14M 70k 203.06
Electronic Arts (EA) 0.1 $13M 121k 105.78
American Electric Power Company (AEP) 0.1 $13M 137k 93.80
Cme (CME) 0.1 $12M 60k 200.63
Baxter International (BAX) 0.1 $13M 151k 83.21
Union Pacific Corporation (UNP) 0.1 $13M 71k 179.30
Ingersoll-rand Co Ltd-cl A 0.1 $13M 96k 132.48
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 76k 163.62
BlackRock (BLK) 0.1 $12M 23k 502.36
Colgate-Palmolive Company (CL) 0.1 $11M 161k 68.57
Discovery Communications 0.1 $11M 337k 32.80
Key (KEY) 0.1 $11M 565k 20.00
Nxp Semiconductors N V (NXPI) 0.1 $12M 95k 124.35
Mondelez Int (MDLZ) 0.1 $11M 208k 54.38
Lincoln National Corporation (LNC) 0.1 $10M 174k 59.02
Omni (OMC) 0.1 $10M 128k 80.83
Xcel Energy (XEL) 0.1 $11M 170k 62.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $11M 172k 61.90
Norfolk Southern (NSC) 0.1 $10M 51k 193.97
Ameren Corporation (AEE) 0.1 $9.7M 127k 76.20
Boeing Company (BA) 0.1 $9.8M 30k 325.65
Emerson Electric (EMR) 0.1 $9.7M 127k 76.25
Masco Corporation (MAS) 0.1 $9.4M 198k 47.60
Illinois Tool Works (ITW) 0.1 $9.8M 55k 179.58
Lam Research Corporation (LRCX) 0.1 $9.9M 34k 292.37
General Motors Company (GM) 0.1 $10M 275k 36.44
Ishares Tr hdg msci eafe (HEFA) 0.1 $9.8M 320k 30.49
Barrick Gold Corp (GOLD) 0.1 $9.1M 504k 18.10
Franklin Resources (BEN) 0.1 $8.5M 325k 25.98
Metropcs Communications (TMUS) 0.1 $8.4M 107k 78.45
L3harris Technologies (LHX) 0.1 $8.9M 45k 198.71
Exxon Mobil Corporation (XOM) 0.1 $7.7M 111k 69.57
Dominion Resources (D) 0.1 $8.3M 100k 82.82
T. Rowe Price (TROW) 0.1 $7.9M 65k 121.82
Best Buy (BBY) 0.1 $7.7M 88k 87.81
Oracle Corporation (ORCL) 0.1 $7.6M 143k 53.38
Rogers Communications -cl B (RCI) 0.1 $7.5M 152k 49.63
Spdr Ser Tr cmn (ONEO) 0.1 $7.9M 101k 78.16
Ameriprise Financial (AMP) 0.1 $6.8M 41k 166.58
Carnival Corporation (CCL) 0.1 $6.9M 135k 50.81
NVIDIA Corporation (NVDA) 0.1 $7.3M 31k 235.31
Stanley Black & Decker (SWK) 0.1 $6.9M 42k 165.74
Applied Materials (AMAT) 0.1 $7.2M 118k 60.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.4M 64k 116.50
Eaton (ETN) 0.1 $7.3M 77k 94.73
Wal-Mart Stores (WMT) 0.1 $5.9M 50k 118.85
Cummins (CMI) 0.1 $6.4M 36k 178.93
General Mills (GIS) 0.1 $6.1M 115k 53.55
Accenture (ACN) 0.1 $6.2M 29k 210.59
General Dynamics Corporation (GD) 0.1 $5.8M 33k 176.32
iShares S&P 500 Growth Index (IVW) 0.1 $6.0M 31k 193.58
Spirit AeroSystems Holdings (SPR) 0.1 $6.5M 86k 76.24
Qorvo (QRVO) 0.1 $6.0M 53k 113.13
Nortonlifelock (GEN) 0.1 $6.1M 241k 25.52
Air Products & Chemicals (APD) 0.1 $5.5M 23k 234.94
EOG Resources (EOG) 0.1 $5.2M 65k 80.35
Alexion Pharmaceuticals 0.1 $5.4M 49k 109.73
Popular (BPOP) 0.1 $5.0M 87k 57.83
Facebook Inc cl a (META) 0.1 $5.1M 25k 205.27
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $5.1M 79k 64.14
Principal Financial (PFG) 0.1 $4.8M 88k 54.97
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 51k 83.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.5M 21k 218.94
At&t (T) 0.1 $4.3M 110k 39.09
Genuine Parts Company (GPC) 0.1 $4.8M 45k 106.27
Paychex (PAYX) 0.1 $4.0M 48k 85.01
SYSCO Corporation (SYY) 0.1 $4.4M 52k 85.51
Darden Restaurants (DRI) 0.1 $4.4M 41k 109.02
Gilead Sciences (GILD) 0.1 $4.8M 74k 64.99
Starbucks Corporation (SBUX) 0.1 $4.0M 45k 87.93
Kellogg Company (K) 0.1 $4.8M 69k 69.18
Bce (BCE) 0.1 $4.2M 90k 46.40
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 39k 106.78
Telus Ord (TU) 0.1 $4.6M 118k 38.66
Duke Energy (DUK) 0.1 $4.0M 44k 91.21
Hp (HPQ) 0.1 $4.0M 195k 20.48
Progressive Corporation (PGR) 0.0 $3.1M 43k 72.36
Discover Financial Services (DFS) 0.0 $3.7M 44k 84.82
FirstEnergy (FE) 0.0 $3.9M 79k 48.60
Cardinal Health (CAH) 0.0 $3.5M 69k 51.27
Regions Financial Corporation (RF) 0.0 $3.8M 221k 17.07
Las Vegas Sands (LVS) 0.0 $3.7M 54k 69.05
Raytheon Company 0.0 $3.6M 17k 219.72
DISH Network 0.0 $3.9M 111k 35.10
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 75k 41.22
Parker-Hannifin Corporation (PH) 0.0 $3.9M 19k 205.80
Royal Dutch Shell 0.0 $3.3M 55k 58.98
Lowe's Companies (LOW) 0.0 $3.9M 33k 119.77
Fifth Third Ban (FITB) 0.0 $3.5M 115k 30.65
Hershey Company (HSY) 0.0 $3.2M 22k 146.95
Magna Intl Inc cl a (MGA) 0.0 $3.4M 63k 54.82
Fastenal Company (FAST) 0.0 $3.2M 86k 36.95
Estee Lauder Companies (EL) 0.0 $3.6M 17k 206.56
Entergy Corporation (ETR) 0.0 $3.6M 30k 119.79
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 22k 178.12
American Tower Reit (AMT) 0.0 $3.8M 18k 214.01
Synchrony Financial (SYF) 0.0 $3.5M 96k 36.17
Welltower Inc Com reit (WELL) 0.0 $3.4M 41k 81.77
Technipfmc (FTI) 0.0 $3.5M 171k 20.73
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 43k 58.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 14k 196.05
U.S. Bancorp (USB) 0.0 $2.8M 48k 59.28
Western Union Company (WU) 0.0 $2.4M 90k 26.79
TD Ameritrade Holding 0.0 $2.6M 52k 49.75
American Express Company (AXP) 0.0 $2.3M 19k 124.48
Northern Trust Corporation (NTRS) 0.0 $2.6M 25k 106.19
M&T Bank Corporation (MTB) 0.0 $2.4M 14k 169.78
Waste Management (WM) 0.0 $2.5M 22k 113.98
Leggett & Platt (LEG) 0.0 $2.9M 58k 50.84
Nucor Corporation (NUE) 0.0 $2.7M 47k 56.26
Wells Fargo & Company (WFC) 0.0 $2.4M 44k 53.80
Hanesbrands (HBI) 0.0 $2.3M 156k 14.85
AmerisourceBergen (COR) 0.0 $2.5M 30k 85.01
Everest Re Group (EG) 0.0 $2.8M 10k 276.85
American Financial (AFG) 0.0 $2.2M 20k 109.65
Maxim Integrated Products 0.0 $2.9M 47k 61.51
Ford Motor Company (F) 0.0 $2.9M 313k 9.26
Clorox Company (CLX) 0.0 $2.5M 16k 153.56
Dover Corporation (DOV) 0.0 $2.2M 20k 115.25
PPL Corporation (PPL) 0.0 $2.9M 80k 35.87
Enterprise Products Partners (EPD) 0.0 $2.8M 100k 28.16
Southwest Airlines (LUV) 0.0 $2.3M 43k 53.97
MetLife (MET) 0.0 $2.8M 55k 50.97
Equity Lifestyle Properties (ELS) 0.0 $2.8M 38k 74.08
Rbc Cad (RY) 0.0 $2.6M 32k 79.21
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 33k 92.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 125k 22.85
Pembina Pipeline Corp (PBA) 0.0 $2.3M 62k 37.12
Iron Mountain (IRM) 0.0 $2.3M 73k 31.87
Allergan 0.0 $2.8M 15k 184.97
Dow (DOW) 0.0 $2.8M 50k 54.74
Truist Financial Corp equities (TFC) 0.0 $2.5M 44k 56.33
PNC Financial Services (PNC) 0.0 $1.6M 10k 159.65
People's United Financial 0.0 $1.4M 81k 16.91
Kohl's Corporation (KSS) 0.0 $2.0M 39k 50.91
Travelers Companies (TRV) 0.0 $1.8M 13k 136.91
Nordstrom (JWN) 0.0 $2.0M 48k 40.92
Ross Stores (ROST) 0.0 $1.6M 14k 116.48
Akamai Technologies (AKAM) 0.0 $1.6M 19k 86.41
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.79
International Paper Company (IP) 0.0 $1.8M 38k 46.05
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 79.20
AstraZeneca (AZN) 0.0 $2.1M 42k 49.87
Kroger (KR) 0.0 $2.1M 74k 28.99
Nike (NKE) 0.0 $1.6M 16k 101.29
Gap (GPS) 0.0 $1.6M 89k 17.67
Danaher Corporation (DHR) 0.0 $1.7M 11k 153.56
Visa (V) 0.0 $2.2M 12k 187.90
Micron Technology (MU) 0.0 $2.2M 40k 53.78
Celanese Corporation (CE) 0.0 $2.0M 16k 123.12
CenterPoint Energy (CNP) 0.0 $2.0M 73k 27.27
Medical Properties Trust (MPW) 0.0 $2.1M 100k 20.76
Skyworks Solutions (SWKS) 0.0 $1.7M 14k 120.89
Magellan Midstream Partners 0.0 $1.9M 30k 62.88
Simon Property (SPG) 0.0 $1.6M 11k 148.91
Hldgs (UAL) 0.0 $1.8M 21k 88.07
Industries N shs - a - (LYB) 0.0 $2.1M 23k 94.45
Fortis (FTS) 0.0 $1.4M 34k 41.55
Fnf (FNF) 0.0 $2.0M 43k 45.32
Walgreen Boots Alliance (WBA) 0.0 $1.8M 31k 58.97
Ishares Tr int dev mom fc (IMTM) 0.0 $1.5M 47k 31.16
Wec Energy Group (WEC) 0.0 $1.5M 16k 92.26
Coca Cola European Partners (CCEP) 0.0 $1.4M 27k 50.87
Athene Holding Ltd Cl A 0.0 $1.6M 33k 47.04
Nutrien (NTR) 0.0 $2.1M 43k 47.90
HSBC Holdings (HSBC) 0.0 $448k 12k 39.10
ICICI Bank (IBN) 0.0 $441k 29k 15.08
Republic Services (RSG) 0.0 $962k 11k 89.65
H&R Block (HRB) 0.0 $919k 39k 23.49
V.F. Corporation (VFC) 0.0 $1.1M 11k 99.71
AFLAC Incorporated (AFL) 0.0 $972k 18k 52.93
Unum (UNM) 0.0 $935k 32k 29.16
TJX Companies (TJX) 0.0 $863k 14k 61.02
Arch Capital Group (ACGL) 0.0 $922k 22k 42.89
Robert Half International (RHI) 0.0 $1.0M 16k 63.11
Juniper Networks (JNPR) 0.0 $1.2M 50k 24.63
Eaton Vance 0.0 $895k 19k 46.69
Cinemark Holdings (CNK) 0.0 $1.3M 39k 33.84
Hormel Foods Corporation (HRL) 0.0 $471k 10k 45.12
British American Tobac (BTI) 0.0 $947k 22k 42.45
Bk Nova Cad (BNS) 0.0 $668k 12k 56.51
Lloyds TSB (LYG) 0.0 $543k 164k 3.31
Smith & Nephew (SNN) 0.0 $533k 11k 48.05
Tor Dom Bk Cad (TD) 0.0 $1.2M 22k 56.18
Pinnacle West Capital Corporation (PNW) 0.0 $912k 10k 89.93
Te Connectivity Ltd for (TEL) 0.0 $1.0M 11k 95.84
Chemours (CC) 0.0 $585k 32k 18.04
Vistra Energy (VST) 0.0 $446k 19k 23.00
Dxc Technology (DXC) 0.0 $458k 12k 37.63
Infosys Technologies (INFY) 0.0 $284k 28k 10.31
Teva Pharmaceutical Industries (TEVA) 0.0 $217k 22k 9.80
Host Hotels & Resorts (HST) 0.0 $326k 18k 18.57
CenturyLink 0.0 $214k 16k 13.24
Methanex Corp (MEOH) 0.0 $438k 11k 38.58
ON Semiconductor (ON) 0.0 $248k 10k 24.35
Kinross Gold Corp (KGC) 0.0 $232k 49k 4.77
Wipro (WIT) 0.0 $379k 101k 3.75
Twitter 0.0 $348k 11k 32.08
Ally Financial (ALLY) 0.0 $315k 10k 30.59
Mylan Nv 0.0 $384k 19k 20.11
Under Armour Inc Cl C (UA) 0.0 $216k 11k 19.17