United Services Automobile Association

United Services Automobile Association as of June 30, 2020

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 198 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Etf Etp (VEA) 18.5 $875M 23M 38.76
Vanguard High Dvd Yield Etf Etp (VYM) 14.8 $701M 8.9M 78.73
Vanguard S&p 500 Etf Etp (VOO) 3.9 $184M 650k 283.43
Goldman Activebeta Us Lc Etf Etp (GSLC) 2.8 $132M 2.1M 62.59
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 2.7 $128M 2.4M 53.83
Schwab Fundamental Intl L/c Etp (FNDF) 2.6 $123M 5.2M 23.71
Vanguard Short-term Bond Etf Etp (BSV) 2.2 $103M 1.2M 83.13
Ishares Edge Msci Usa Qualit Etp (QUAL) 2.0 $93M 964k 95.89
Victoryshares Usaa Msci Usa Etp (ULVM) 1.9 $91M 2.0M 45.01
Invesco Ftse Rafi Us 1000 Et Etp (PRF) 1.8 $86M 791k 108.31
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 1.7 $81M 1.4M 59.37
Ishares Edge Msci Usa Moment Etp (MTUM) 1.5 $70M 532k 131.06
Victoryshares Usaa Msci Inte Etp (UIVM) 1.4 $68M 1.8M 38.34
Spdr Portfolio Intermediate Term Etp (SPIB) 1.4 $66M 1.9M 35.33
Ishares Core S&p 500 Etf Etp (IVV) 1.2 $58M 183k 315.36
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.2 $58M 1.2M 47.61
Johnson & Johnson Common Stock (JNJ) 1.2 $55M 392k 140.35
Ishares Core S&p Small-cap Etf Etp (IJR) 1.1 $53M 648k 81.81
Vanguard Ftse Emerging Marke Etp (VWO) 1.1 $52M 1.3M 39.62
Victoryshares Usaa Core Shor Etp (USTB) 1.1 $50M 980k 51.37
Vanguard Total Bond Market Etp (BND) 1.0 $47M 529k 88.32
Victoryshares Usaa Msci Emer Etp (UEVM) 1.0 $46M 1.2M 37.88
Abbvie Common Stock (ABBV) 1.0 $46M 465k 98.14
Ishares Edge Msci Usa Value Etp (VLUE) 1.0 $45M 628k 72.23
Home Depot Common Stock (HD) 0.9 $44M 180k 245.67
Cisco Systems Common Stock (CSCO) 0.8 $38M 820k 46.42
Philip Morris Intl Common Stock (PM) 0.8 $38M 532k 71.00
Intl Business Machines Corp Common Stock (IBM) 0.7 $35M 288k 122.41
Intel Corp Common Stock (INTC) 0.7 $35M 581k 59.81
Pfizer Common Stock (PFE) 0.7 $33M 1.0M 32.82
Vanguard Extended Market Etf Etp (VXF) 0.7 $33M 276k 118.33
Procter & Gamble Co/the Common Stock (PG) 0.7 $32M 264k 119.46
Pepsico Common Stock (PEP) 0.6 $31M 232k 132.67
Schwab Fundamental Em L/c Etp (FNDE) 0.6 $29M 1.2M 23.41
Amgen Common Stock (AMGN) 0.6 $27M 115k 235.49
Vanguard Total Intl Etp (VXUS) 0.5 $26M 529k 49.17
Ishares Core U.s. Aggregate Bond Etf Etp (AGG) 0.5 $26M 228k 112.86
Altria Group Common Stock (MO) 0.5 $25M 637k 39.24
Goldman Sachs Activebeta Em Etp (GEM) 0.5 $23M 774k 30.27
Verizon Communications Common Stock (VZ) 0.5 $23M 421k 55.34
Truecar Common Stock (TRUE) 0.5 $23M 9.0M 2.57
Ishares J.p. Morgan Usd Emerging Etp (EMB) 0.5 $22M 198k 112.12
Wells Fargo & Co Common Stock (WFC) 0.5 $22M 857k 25.57
Victoryshares Usaa Msci Usa Etp (USVM) 0.4 $21M 462k 45.47
Vanguard Long-term Corp Bond Etp (VCLT) 0.4 $21M 197k 106.58
Texas Instruments Common Stock (TXN) 0.4 $21M 163k 126.92
Vanguard Int-term Corporate Etp (VCIT) 0.4 $21M 218k 95.14
Unitedhealth Group Common Stock (UNH) 0.4 $21M 70k 294.60
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $21M 249k 82.66
Merck & Co Common Stock (MRK) 0.4 $20M 263k 77.30
Coca-cola Co/the Common Stock (KO) 0.4 $20M 443k 44.63
Jpmorgan Us Quality Factor Etp (JQUA) 0.4 $19M 633k 30.39
Mcdonald's Corp Common Stock (MCD) 0.4 $19M 102k 184.26
Ishares 7-10 Year Treasury Bond Etf Etp (IEF) 0.4 $18M 164k 111.57
United Parcel Service-cl B Common Stock (UPS) 0.4 $17M 156k 111.13
Bristol-myers Squibb Common Stock (BMY) 0.4 $17M 287k 58.45
Union Pacific Corp Common Stock (UNP) 0.3 $16M 92k 170.61
Mfc Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etp (VIG) 0.3 $16M 133k 117.18
3M Common Stock (MMM) 0.3 $15M 98k 155.82
Goldman Sachs Activebeta Int Etp (GSIE) 0.3 $15M 561k 26.57
Qualcomm Common Stock (QCOM) 0.3 $14M 157k 91.17
Ishares Edge Msci Intl Momen Etp (IMTM) 0.3 $14M 443k 31.36
Eli Lilly & Co Common Stock (LLY) 0.3 $14M 85k 163.92
Lockheed Martin Corp Common Stock (LMT) 0.3 $14M 37k 364.86
Ishares Edge Msci Intl Quali Etp (IQLT) 0.3 $13M 431k 29.41
Microsoft Corp Common Stock (MSFT) 0.2 $12M 78k 151.38
Royal Bank Of Canada Common Stock (RY) 0.2 $12M 174k 67.77
Blackrock Common Stock 0.2 $12M 22k 543.46
Target Corp Common Stock (TGT) 0.2 $11M 93k 119.83
Caterpillar Common Stock (CAT) 0.2 $11M 88k 126.37
Toronto-dominion Bank Common Stock (TD) 0.2 $11M 248k 44.58
Colgate Palmolive Common Stock (CL) 0.2 $11M 148k 71.80
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $10M 66k 156.53
Ishares National Muni Bond Etf Etp (MUB) 0.2 $10M 88k 114.05
Apple Common Stock (AAPL) 0.2 $9.1M 34k 267.25
Ishares Core S&p U.s. Value Etf Etp (IUSV) 0.2 $8.2M 133k 61.51
Ishares S&p 500 Growth Etf Etp (IVW) 0.2 $7.4M 36k 207.47
General Mills Common Stock (GIS) 0.2 $7.4M 120k 61.55
Ishares Core S&p Mid-cap Etf Etp (IJH) 0.2 $7.2M 36k 201.10
Illinois Tool Works Common Stock (ITW) 0.1 $7.1M 40k 174.57
Phillips 66 Common Stock (PSX) 0.1 $6.5M 90k 71.85
Emerson Electric Common Stock (EMR) 0.1 $6.3M 102k 61.99
Bank Of America Corp Common Stock (BAC) 0.1 $6.2M 186k 33.32
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $6.1M 46k 131.76
Disney Walt Common Stock (DIS) 0.1 $6.0M 40k 151.59
Cme Group Common Stock (CME) 0.1 $5.9M 36k 162.43
Ishares Inc Core Msci Emkt Etp (IEMG) 0.1 $5.9M 115k 51.17
Air Products & Chemicals Common Stock (APD) 0.1 $5.9M 24k 241.24
Mastercard Inc Cl A Common Stock (MA) 0.1 $5.9M 20k 292.23
Vanguard Intl Equity Index Fds Etp (VT) 0.1 $5.6M 72k 78.88
Alpha Intl Quant Mom Etf Etp (IMOM) 0.1 $5.6M 212k 26.24
Ishares Tips Bond Etf Etp (TIP) 0.1 $5.5M 45k 122.98
Oracle Corp Common Stock (ORCL) 0.1 $5.3M 96k 55.41
Lowe's Cos Common Stock (LOW) 0.1 $5.1M 38k 135.05
General Dynamics Corp Common Stock (GD) 0.1 $5.1M 34k 149.39
Boeing Co/the Common Stock (BA) 0.1 $5.1M 28k 183.07
Ishares Iboxx $ High Yield Etp (HYG) 0.1 $5.0M 58k 86.94
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.1 $4.9M 204k 24.16
Adobe Common Stock (ADBE) 0.1 $4.9M 16k 309.55
Citigroup Common Stock (C) 0.1 $4.8M 65k 75.12
Kellogg Common Stock (K) 0.1 $4.8M 72k 66.04
Kimberly Clark Corp Common Stock (KMB) 0.1 $4.7M 34k 136.35
Lam Research Corp Common Stock 0.1 $4.7M 15k 323.00
Chevron Corp Common Stock (CVX) 0.1 $4.7M 40k 117.12
Walmart Common Stock (WMT) 0.1 $4.6M 38k 119.68
Kla Corp Common Stock (KLAC) 0.1 $4.4M 23k 194.16
Cigna Corp New Usd Common Stock (CI) 0.1 $4.3M 22k 199.91
Abbott Laboratories Common Stock (ABT) 0.1 $4.3M 51k 85.45
T Rowe Price Group Common Stock (TROW) 0.1 $4.2M 34k 123.53
Broadcom Common Stock (AVGO) 0.1 $4.2M 13k 316.18
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $4.1M 84k 49.59
Allstate Corp Common Stock (ALL) 0.1 $4.1M 37k 111.34
Cummins Common Stock (CMI) 0.1 $4.1M 24k 173.16
Medtronic Common Stock (MDT) 0.1 $3.9M 35k 111.39
Paychex Common Stock (PAYX) 0.1 $3.8M 50k 75.73
American Tower Corporation Reit (AMT) 0.1 $3.8M 18k 214.01
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.8M 11k 351.78
Clorox Company Common Stock (CLX) 0.1 $3.8M 17k 219.37
Spdr Nuveen Bloomberg Barclays Short Etp (SHM) 0.1 $3.6M 74k 49.05
Discovery Inc New Com Ser A Common Stock 0.1 $3.5M 107k 32.94
Progressive Corp Common Stock (PGR) 0.1 $3.4M 43k 80.08
Best Buy Common Stock (BBY) 0.1 $3.4M 39k 87.22
Walgreens Boots Alliance Common Stock (WBA) 0.1 $3.4M 79k 42.38
Fastenal Common Stock (FAST) 0.1 $3.3M 77k 42.80
Electronic Arts Common Stock (EA) 0.1 $3.3M 32k 101.01
Omnicom Group Common Stock (OMC) 0.1 $3.2M 52k 61.69
Keycorp Common Stock (KEY) 0.1 $3.1M 161k 19.39
Baxter Intl Common Stock (BAX) 0.1 $3.1M 38k 81.96
Schwab Fundamental Large Cap Etp (FNDX) 0.1 $3.1M 83k 36.86
Rogers Communications Inc-b Common Stock (RCI) 0.1 $3.1M 76k 40.15
Mondelez Intl Common Stock (MDLZ) 0.1 $3.0M 57k 52.54
Hershey Co/the Common Stock (HSY) 0.1 $3.0M 23k 129.66
Starbucks Corp Common Stock (SBUX) 0.1 $3.0M 41k 73.53
Maxim Integrated Products Common Stock 0.1 $3.0M 49k 60.56
Sysco Corp Common Stock (SYY) 0.1 $2.9M 54k 54.60
Equity Lifestyle Pptys Reit (ELS) 0.1 $2.8M 38k 74.08
Xcel Energy Common Stock (XEL) 0.1 $2.8M 45k 61.50
American Elec Pwr Common Stock (AEP) 0.1 $2.8M 30k 91.34
Norfolk Southern Corp Common Stock (NSC) 0.1 $2.7M 14k 193.53
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $2.7M 24k 115.57
General Mtrs Common Stock (GM) 0.1 $2.7M 75k 36.00
Ameriprise Financial Common Stock (AMP) 0.1 $2.7M 18k 149.98
Masco Corp Common Stock (MAS) 0.1 $2.5M 54k 46.55
L3harris Technologies Common Stock (LHX) 0.1 $2.4M 12k 201.08
Magna International Common Stock (MGA) 0.0 $2.4M 53k 44.49
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $2.3M 39k 59.05
Principal Financial Group Common Stock (PFG) 0.0 $2.3M 56k 41.53
Barrick Gold Corporation Common Stock (GOLD) 0.0 $2.3M 136k 16.80
Ameren Corp Common Stock (AEE) 0.0 $2.3M 31k 74.32
T Mobile Us Common Stock (TMUS) 0.0 $2.3M 29k 78.54
Netapp Common Stock (NTAP) 0.0 $2.2M 51k 44.33
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $2.2M 127k 17.52
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.2M 48k 45.51
Medical Pptys Trust Reit (MPW) 0.0 $2.1M 100k 20.76
Nucor Corp Common Stock (NUE) 0.0 $2.0M 50k 41.38
Western Union Common Stock (WU) 0.0 $2.0M 95k 21.63
Northern Trust Corp Common Stock (NTRS) 0.0 $2.0M 25k 79.23
Genuine Parts Common Stock (GPC) 0.0 $1.9M 22k 86.96
Tjx Companies Common Stock (TJX) 0.0 $1.9M 39k 50.53
Td Ameritrade Holding Corp Common Stock 0.0 $1.9M 52k 36.36
Spirit Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $1.8M 20k 86.99
Us Bancorp Common Stock (USB) 0.0 $1.7M 47k 36.80
Eastman Chemical Common Stock (EMN) 0.0 $1.7M 24k 69.67
Quest Diagnostics Common Stock (DGX) 0.0 $1.7M 15k 113.94
Alexion Pharmaceuticals Common Stock 0.0 $1.5M 13k 113.94
Qorvo Common Stock (QRVO) 0.0 $1.4M 14k 104.19
Fidelity National Financial Common Stock (FNF) 0.0 $1.3M 43k 30.62
Vaneck Vectors Etf Tr Etp (HYD) 0.0 $1.3M 20k 64.42
American Financial Group Common Stock (AFG) 0.0 $1.3M 20k 63.43
Popular Common Stock (BPOP) 0.0 $1.3M 23k 55.32
Eog Res Common Stock (EOG) 0.0 $1.2M 17k 70.91
Franklin Resources Common Stock (BEN) 0.0 $1.2M 57k 20.97
Juniper Networks Common Stock (JNPR) 0.0 $1.2M 52k 22.86
Darden Restaurants Common Stock (DRI) 0.0 $1.1M 15k 75.78
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.1M 14k 80.69
Dish Network Corp Cl A Common Stock 0.0 $1.1M 31k 34.17
Telus Corp Common Stock (TU) 0.0 $990k 59k 16.75
Leggett & Platt Common Stock (LEG) 0.0 $977k 28k 35.12
Applied Matls Common Stock (AMAT) 0.0 $950k 16k 57.91
Exxon Mobil Corp Common Stock (XOM) 0.0 $945k 14k 68.11
Technipfmc Common Stock (FTI) 0.0 $884k 47k 18.85
Kohls Corp Common Stock (KSS) 0.0 $838k 40k 20.77
Hanesbrands Common Stock (HBI) 0.0 $802k 71k 11.28
Eaton Vance Corp Common Stock 0.0 $739k 19k 38.55
Comerica Common Stock (CMA) 0.0 $701k 18k 38.07
Vf Corp Common Stock (VFC) 0.0 $701k 12k 60.95
Cardinal Health Common Stock (CAH) 0.0 $594k 11k 55.00
H&r Block Common Stock (HRB) 0.0 $585k 41k 14.26
Regions Finl Corp Common Stock (RF) 0.0 $572k 34k 16.63
HP Common Stock (HPQ) 0.0 $560k 28k 20.07
Carnival Corp Common Stock (CCL) 0.0 $554k 34k 16.41
Fifth Third Bancorp Common Stock (FITB) 0.0 $542k 18k 30.18
Unum Group Common Stock (UNM) 0.0 $531k 32k 16.56
Chemours Co/the Common Stock (CC) 0.0 $522k 34k 15.36
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $478k 53k 9.06
Synchrony Finl Common Stock (SYF) 0.0 $406k 11k 37.44
Gap Inc/the Common Stock (GAP) 0.0 $280k 22k 12.64
Methanex Corp Common Stock (MEOH) 0.0 $214k 12k 17.94