United Services Automobile Association

United Services Automobile Association as of March 31, 2020

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 254 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.1 $753M 23M 33.34
Vanguard High Dividend Yield ETF (VYM) 9.0 $671M 9.5M 70.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 7.0 $524M 15M 35.91
iShares S&P 500 Index (IVV) 7.0 $523M 1.8M 297.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $465M 8.1M 57.77
Victory Portfolios Ii etf (UITB) 4.8 $355M 6.7M 52.63
iShares Lehman Aggregate Bond (AGG) 3.2 $237M 2.0M 115.85
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 2.2 $161M 3.8M 42.81
Vanguard S&p 500 Etf idx (VOO) 2.1 $157M 663k 236.76
Victory Portfolios Ii victoryshs intl (UIVM) 1.5 $112M 3.0M 37.25
iShares S&P SmallCap 600 Index (IJR) 1.5 $112M 1.5M 76.79
Goldman Sachs Etf Tr (GSLC) 1.5 $110M 2.1M 52.19
Sch Fnd Intl Lg Etf (FNDF) 1.5 $109M 5.2M 21.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $98M 846k 116.16
iShares Russell 3000 Value Index (IUSV) 1.1 $84M 1.5M 56.04
Vanguard Short-Term Bond ETF (BSV) 1.1 $80M 978k 82.20
Victory Portfolios Ii etf (USTB) 1.0 $77M 1.5M 49.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.0 $73M 791k 92.44
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $73M 896k 80.99
iShares S&P MidCap 400 Index (IJH) 0.9 $71M 386k 183.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $71M 622k 113.48
Ishares Inc core msci emkt (IEMG) 0.9 $65M 1.3M 48.92
Johnson & Johnson (JNJ) 0.8 $59M 451k 131.17
Victory Portfolios Ii victoryshs emmkt (UEVM) 0.8 $59M 1.7M 34.82
Microsoft Corporation (MSFT) 0.8 $59M 370k 158.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $53M 501k 106.48
Vanguard Total Bond Market ETF (BND) 0.7 $52M 605k 85.96
Home Depot (HD) 0.7 $51M 257k 198.79
Cisco Systems (CSCO) 0.7 $50M 1.2M 40.09
Apple (AAPL) 0.7 $50M 185k 268.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $50M 1.2M 41.02
International Business Machines (IBM) 0.6 $49M 412k 117.81
Philip Morris International (PM) 0.6 $49M 646k 75.05
Victory Portfolios Ii victoryshs smlcp (USVM) 0.6 $44M 1.0M 43.05
Vanguard Emerging Markets ETF (VWO) 0.6 $44M 1.3M 33.58
Pepsi (PEP) 0.6 $43M 345k 124.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $43M 1.6M 26.12
Abbvie (ABBV) 0.6 $42M 551k 76.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $42M 361k 116.06
Pfizer (PFE) 0.5 $40M 1.2M 32.82
Intel Corporation (INTC) 0.5 $40M 731k 54.25
Ishares Tr msci usavalfct (VLUE) 0.5 $40M 628k 62.83
Procter & Gamble Company (PG) 0.5 $34M 308k 110.21
Verizon Communications (VZ) 0.4 $33M 609k 54.06
Amgen (AMGN) 0.4 $29M 144k 202.41
Altria (MO) 0.4 $28M 723k 38.75
Merck & Co (MRK) 0.4 $27M 345k 76.92
Bristol Myers Squibb (BMY) 0.4 $26M 464k 56.98
Vanguard Extended Market ETF (VXF) 0.4 $26M 290k 90.53
Alphabet Inc Class A cs (GOOGL) 0.3 $26M 20k 1339.23
Wells Fargo & Company (WFC) 0.3 $25M 887k 28.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $25M 1.2M 20.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $25M 595k 42.09
Amazon (AMZN) 0.3 $25M 13k 1883.74
Texas Instruments Incorporated (TXN) 0.3 $24M 231k 101.97
Eli Lilly & Co. (LLY) 0.3 $24M 177k 132.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $23M 233k 97.01
Target Corporation (TGT) 0.3 $22M 229k 97.29
JPMorgan Chase & Co. (JPM) 0.3 $22M 190k 117.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $22M 251k 87.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $22M 276k 79.10
Truecar (TRUE) 0.3 $22M 9.0M 2.41
Union Pacific Corporation (UNP) 0.3 $21M 137k 152.98
MasterCard Incorporated (MA) 0.3 $20M 68k 290.84
Chevron Corporation (CVX) 0.2 $19M 194k 96.19
Bank of America Corporation (BAC) 0.2 $18M 616k 29.58
Coca-Cola Company (KO) 0.2 $18M 411k 44.22
McDonald's Corporation (MCD) 0.2 $18M 109k 165.29
Kimberly-Clark Corporation (KMB) 0.2 $17M 130k 131.87
UnitedHealth (UNH) 0.2 $17M 67k 249.30
Walt Disney Company (DIS) 0.2 $15M 119k 128.96
United Parcel Service (UPS) 0.2 $15M 160k 93.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $15M 142k 103.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $14M 290k 49.34
Broadcom (AVGO) 0.2 $14M 50k 284.20
Baxter International (BAX) 0.2 $14M 166k 83.13
Citigroup (C) 0.2 $14M 204k 67.15
Northrop Grumman Corporation (NOC) 0.2 $14M 40k 334.93
Cigna Corp (CI) 0.2 $13M 69k 188.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $13M 561k 23.07
Rbc Cad (RY) 0.2 $13M 206k 61.34
Adobe Systems Incorporated (ADBE) 0.2 $12M 36k 345.13
3M Company (MMM) 0.2 $12M 90k 136.50
Comcast Corporation (CMCSA) 0.2 $12M 306k 39.52
Lockheed Martin Corporation (LMT) 0.2 $12M 35k 338.99
American Electric Power Company (AEP) 0.2 $12M 136k 87.94
Ishares Tr int dev mom fc (IMTM) 0.2 $12M 443k 26.47
Tor Dom Bk Cad (TD) 0.2 $11M 270k 42.36
Ameren Corporation (AEE) 0.1 $11M 144k 77.22
Global X Fds scien beta us 0.1 $11M 409k 26.83
Mondelez Int (MDLZ) 0.1 $11M 208k 52.73
Colgate-Palmolive Company (CL) 0.1 $10M 156k 66.72
Abbott Laboratories (ABT) 0.1 $10M 135k 77.03
Qualcomm (QCOM) 0.1 $10M 151k 67.65
Allstate Corporation (ALL) 0.1 $10M 98k 102.59
Electronic Arts (EA) 0.1 $10M 99k 101.25
Caterpillar (CAT) 0.1 $9.9M 85k 116.03
Norfolk Southern (NSC) 0.1 $9.8M 53k 185.33
Vanguard Total Stock Market ETF (VTI) 0.1 $9.8M 76k 128.91
Oracle Corporation (ORCL) 0.1 $9.8M 197k 49.61
Masco Corporation (MAS) 0.1 $9.7M 228k 42.55
Key (KEY) 0.1 $9.5M 553k 17.23
BlackRock 0.1 $9.5M 22k 439.24
Discovery Communications 0.1 $9.3M 331k 28.03
Fidelity National Information Services (FIS) 0.1 $9.3M 66k 139.72
Metropcs Communications (TMUS) 0.1 $9.2M 106k 87.00
Barrick Gold Corp (GOLD) 0.1 $9.1M 492k 18.42
Lam Research Corporation 0.1 $9.1M 33k 271.30
L3harris Technologies (LHX) 0.1 $9.0M 45k 198.61
Wal-Mart Stores (WMT) 0.1 $8.9M 79k 112.10
General Motors Company (GM) 0.1 $8.9M 277k 32.00
Omni (OMC) 0.1 $8.6M 129k 66.55
Lincoln National Corporation (LNC) 0.1 $8.4M 173k 48.51
Illinois Tool Works (ITW) 0.1 $8.1M 54k 149.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.9M 67k 118.06
Phillips 66 (PSX) 0.1 $7.7M 133k 57.72
Stanley Black & Decker (SWK) 0.1 $7.4M 52k 143.70
T. Rowe Price (TROW) 0.1 $6.9M 65k 107.24
Applied Materials (AMAT) 0.1 $6.7M 118k 56.55
Lowe's Companies (LOW) 0.1 $6.5M 68k 95.80
Cme (CME) 0.1 $6.3M 36k 172.95
iShares S&P 500 Growth Index (IVW) 0.1 $6.2M 38k 164.76
Ameriprise Financial (AMP) 0.1 $6.2M 52k 119.71
NVIDIA Corporation (NVDA) 0.1 $6.1M 23k 270.05
General Mills (GIS) 0.1 $6.1M 115k 52.80
Emerson Electric (EMR) 0.1 $6.0M 126k 47.64
Delta Air Lines (DAL) 0.1 $5.9M 122k 48.58
Vanguard Total World Stock Idx (VT) 0.1 $5.6M 72k 78.88
Best Buy (BBY) 0.1 $5.6M 88k 63.82
Rogers Communications -cl B (RCI) 0.1 $5.5M 134k 41.35
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $5.4M 83k 65.33
Gilead Sciences (GILD) 0.1 $5.4M 75k 71.12
Qorvo (QRVO) 0.1 $5.3M 52k 101.54
Dentsply Sirona (XRAY) 0.1 $5.3M 107k 49.24
Exxon Mobil Corporation (XOM) 0.1 $5.2M 106k 49.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.0M 58k 86.94
Kroger (KR) 0.1 $4.8M 166k 29.01
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 34k 143.71
Dominion Resources (D) 0.1 $4.7M 64k 73.61
Starbucks Corporation (SBUX) 0.1 $4.7M 66k 71.08
Air Products & Chemicals (APD) 0.1 $4.6M 23k 199.65
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 53k 87.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 20k 224.01
Facebook Inc cl a (META) 0.1 $4.4M 27k 166.80
At&t (T) 0.1 $4.4M 145k 30.25
General Dynamics Corporation (GD) 0.1 $4.3M 33k 132.17
Popular (BPOP) 0.1 $4.2M 85k 49.97
EOG Resources (EOG) 0.1 $4.1M 64k 65.32
Boeing Company (BA) 0.1 $4.1M 28k 149.12
Wec Energy Group (WEC) 0.1 $4.1M 46k 90.86
Kellogg Company (K) 0.1 $4.1M 69k 59.89
Fox Corp (FOXA) 0.1 $4.0M 131k 30.74
Hp (HPQ) 0.1 $4.0M 196k 20.42
DISH Network 0.1 $3.9M 115k 33.69
U.S. Bancorp (USB) 0.1 $3.8M 94k 40.47
American Tower Reit (AMT) 0.1 $3.8M 18k 214.01
Quest Diagnostics Incorporated (DGX) 0.1 $3.7M 39k 96.75
Las Vegas Sands (LVS) 0.0 $3.6M 85k 42.44
Cardinal Health (CAH) 0.0 $3.6M 68k 52.58
Genuine Parts Company (GPC) 0.0 $3.6M 46k 77.89
Alexion Pharmaceuticals 0.0 $3.5M 38k 94.02
Parker-Hannifin Corporation (PH) 0.0 $3.5M 19k 184.77
Duke Energy (DUK) 0.0 $3.5M 43k 80.88
Walgreen Boots Alliance (WBA) 0.0 $3.4M 74k 45.71
Principal Financial (PFG) 0.0 $3.2M 89k 36.17
Progressive Corporation (PGR) 0.0 $3.2M 43k 73.86
Raytheon Company 0.0 $3.1M 16k 188.57
Cummins (CMI) 0.0 $3.1M 23k 135.34
Fifth Third Ban (FITB) 0.0 $3.0M 120k 25.26
Paychex (PAYX) 0.0 $3.0M 48k 62.99
Hershey Company (HSY) 0.0 $2.9M 22k 132.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.9M 43k 66.74
Discover Financial Services (DFS) 0.0 $2.8M 43k 65.57
Clorox Company (CLX) 0.0 $2.8M 16k 173.10
Equity Lifestyle Properties (ELS) 0.0 $2.8M 38k 74.08
Fastenal Company (FAST) 0.0 $2.7M 86k 31.22
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 32k 80.94
FirstEnergy (FE) 0.0 $2.6M 65k 40.06
Bce (BCE) 0.0 $2.5M 62k 40.56
Estee Lauder Companies (EL) 0.0 $2.5M 16k 159.34
TJX Companies (TJX) 0.0 $2.4M 50k 47.81
SYSCO Corporation (SYY) 0.0 $2.3M 52k 45.65
Maxim Integrated Products 0.0 $2.3M 47k 48.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 137k 16.48
Entergy Corporation (ETR) 0.0 $2.2M 24k 93.96
Synchrony Financial (SYF) 0.0 $2.1M 70k 30.39
American Express Company (AXP) 0.0 $2.1M 19k 109.91
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 44k 47.78
M&T Bank Corporation (MTB) 0.0 $2.1M 15k 140.39
Waste Management (WM) 0.0 $2.1M 22k 92.54
Nutrien (NTR) 0.0 $2.0M 58k 35.10
State Street Corporation (STT) 0.0 $2.0M 30k 68.12
Magna Intl Inc cl a (MGA) 0.0 $2.0M 63k 31.74
NetApp (NTAP) 0.0 $2.0M 48k 41.71
Southwest Airlines (LUV) 0.0 $2.0M 43k 46.18
Dover Corporation (DOV) 0.0 $2.0M 19k 102.72
PPL Corporation (PPL) 0.0 $1.9M 78k 24.68
Northern Trust Corporation (NTRS) 0.0 $1.9M 25k 75.45
Visa (V) 0.0 $1.9M 12k 161.11
Iron Mountain (IRM) 0.0 $1.9M 78k 23.79
CenterPoint Energy (CNP) 0.0 $1.9M 121k 15.45
AstraZeneca (AZN) 0.0 $1.8M 41k 44.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 32k 55.74
MetLife (MET) 0.0 $1.8M 59k 30.56
TD Ameritrade Holding 0.0 $1.8M 52k 34.65
Spirit AeroSystems Holdings (SPR) 0.0 $1.8M 20k 86.99
Nucor Corporation (NUE) 0.0 $1.7M 47k 35.93
Welltower Inc Com reit (WELL) 0.0 $1.7M 37k 45.76
Fortis (FTS) 0.0 $1.6M 42k 38.12
Enterprise Products Partners (EPD) 0.0 $1.5M 106k 14.30
Leggett & Platt (LEG) 0.0 $1.5M 57k 26.68
Celanese Corporation (CE) 0.0 $1.5M 16k 93.76
Darden Restaurants (DRI) 0.0 $1.5M 27k 54.40
American Financial (AFG) 0.0 $1.4M 20k 70.08
International Paper Company (IP) 0.0 $1.4M 38k 36.95
Magellan Midstream Partners 0.0 $1.3M 36k 36.49
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 89.40
Akamai Technologies (AKAM) 0.0 $1.2M 13k 91.54
Dow (DOW) 0.0 $1.2M 42k 29.23
Hanesbrands (HBI) 0.0 $1.2M 153k 7.87
People's United Financial 0.0 $1.2M 108k 11.05
Ross Stores (ROST) 0.0 $1.2M 14k 87.00
Eastman Chemical Company (EMN) 0.0 $1.1M 23k 46.50
Fnf (FNF) 0.0 $1.1M 43k 24.88
Micron Technology (MU) 0.0 $1.0M 25k 42.05
Tyson Foods (TSN) 0.0 $1.0M 18k 57.83
Franklin Resources (BEN) 0.0 $957k 57k 16.69
Juniper Networks (JNPR) 0.0 $949k 50k 19.14
Telus Ord (TU) 0.0 $931k 59k 15.75
Pembina Pipeline Corp (PBA) 0.0 $907k 49k 18.55
Republic Services (RSG) 0.0 $805k 11k 75.02
Occidental Petroleum Corporation (OXY) 0.0 $771k 24k 32.76
British American Tobac (BTI) 0.0 $744k 22k 34.19
CVS Caremark Corporation (CVS) 0.0 $692k 12k 59.30
Manpower (MAN) 0.0 $678k 13k 53.06
Eaton Vance 0.0 $619k 19k 32.29
V.F. Corporation (VFC) 0.0 $594k 11k 54.14
Regions Financial Corporation (RF) 0.0 $572k 34k 16.63
Kohl's Corporation (KSS) 0.0 $561k 39k 14.57
H&R Block (HRB) 0.0 $550k 39k 14.06
Comerica Incorporated (CMA) 0.0 $540k 18k 29.33
Hldgs (UAL) 0.0 $531k 17k 31.56
Smith & Nephew (SNN) 0.0 $491k 11k 45.08
Hormel Foods Corporation (HRL) 0.0 $487k 10k 46.66
Unum (UNM) 0.0 $481k 32k 15.00
Ford Motor Company (F) 0.0 $478k 53k 9.06
Bk Nova Cad (BNS) 0.0 $478k 12k 40.44
HSBC Holdings (HSBC) 0.0 $456k 14k 33.54
Lloyds TSB (LYG) 0.0 $445k 175k 2.55
Carnival Corporation (CCL) 0.0 $444k 34k 13.15
Vistra Energy (VST) 0.0 $309k 19k 15.94
Chemours (CC) 0.0 $288k 32k 8.88
ICICI Bank (IBN) 0.0 $268k 32k 8.50
Infosys Technologies (INFY) 0.0 $226k 28k 8.20