United Services Automobile Association

United Services Automobile Association as of Sept. 30, 2020

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Etf Etp (VEA) 18.9 $976M 24M 40.87
Vanguard High Dvd Yield Etf Etp (VYM) 15.2 $781M 9.7M 80.87
Vanguard S&p 500 Etf Etp (VOO) 3.2 $165M 535k 307.64
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 2.5 $130M 2.4M 54.13
Schwab Fundamental Intl L/c Etp (FNDF) 2.3 $118M 4.8M 24.57
Ishares Msci Usa Quality Fac Etp (QUAL) 2.2 $114M 1.1M 103.69
Goldman Activebeta Us Lc Etf Etp (GSLC) 2.1 $107M 1.6M 67.96
Vanguard Short-term Bond Etf Etp (BSV) 2.0 $103M 1.2M 83.03
Ishares Msci Usa Momentum Fa Etp (MTUM) 1.9 $98M 664k 147.30
Vanguard Bd Index Fd Inc Total Bd Etp (BND) 1.9 $96M 1.1M 88.21
Invesco Ftse Rafi Us 1000 Et Etp (PRF) 1.8 $93M 819k 113.86
Victoryshares Usaa Msci Usa Etp (ULVM) 1.8 $93M 1.9M 48.32
Ishares Core S&p 500 Etf Etp (IVV) 1.7 $90M 268k 336.06
Johnson & Johnson Common Stock (JNJ) 1.4 $72M 483k 148.69
Vanguard Ftse Emerging Marke Etp (VWO) 1.4 $70M 1.6M 43.21
Victoryshares Usaa Msci Inte Etp (UIVM) 1.3 $69M 1.7M 40.41
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.3 $65M 1.3M 50.45
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 1.2 $62M 1.0M 60.29
Coca-cola Co/the Common Stock (KO) 1.2 $62M 1.3M 49.32
Cisco Systems Common Stock (CSCO) 1.1 $55M 1.4M 39.36
Victoryshares Usaa Core Shor Etp (USTB) 1.0 $51M 980k 51.74
Procter & Gamble Co/the Common Stock (PG) 1.0 $51M 365k 138.88
Home Depot Common Stock (HD) 0.9 $46M 167k 277.54
Victoryshares Usaa Msci Emer Etp (UEVM) 0.9 $46M 1.2M 39.14
Ishares Msci Usa Value Facto Etp (VLUE) 0.9 $45M 616k 73.74
Truecar Common Stock (TRUE) 0.9 $45M 9.0M 4.99
Jpmorgan Us Quality Factor Etp (JQUA) 0.9 $45M 1.4M 32.45
Philip Morris International Common Stock (PM) 0.9 $44M 586k 74.95
Pepsico Common Stock (PEP) 0.8 $42M 301k 138.28
Abbvie Common Stock (ABBV) 0.7 $37M 425k 87.53
Intel Corp Common Stock (INTC) 0.7 $36M 704k 51.76
Pfizer Common Stock (PFE) 0.7 $36M 977k 36.68
3M Common Stock (MMM) 0.7 $35M 218k 160.11
Vanguard Extended Market Etf Etp (VXF) 0.6 $32M 247k 129.66
Amgen Common Stock (AMGN) 0.6 $31M 122k 253.98
Unitedhealth Group Common Stock (UNH) 0.6 $31M 99k 311.29
Texas Instruments Common Stock (TXN) 0.6 $30M 211k 142.71
Merck & Co Common Stock (MRK) 0.6 $29M 347k 82.83
United Parcel Service-cl B Common Stock (UPS) 0.6 $29M 171k 166.65
Verizon Communications Common Stock (VZ) 0.5 $28M 475k 59.45
Schwab Fundamental Em L/c Etp (FNDE) 0.5 $28M 1.2M 23.73
Ishares Msci International Q Etp (IQLT) 0.5 $27M 869k 31.29
Mcdonald's Corp Common Stock (MCD) 0.5 $26M 117k 219.38
Intl Business Machines Corp Common Stock (IBM) 0.5 $25M 205k 121.60
Vanguard Total Intl Etp (VXUS) 0.5 $24M 462k 52.20
Altria Group Common Stock (MO) 0.5 $24M 609k 38.62
Goldman Sachs Activebeta Em Etp (GEM) 0.5 $24M 716k 32.76
Victoryshares Usaa Msci Usa Etp (USVM) 0.4 $23M 462k 48.65
Qualcomm Common Stock (QCOM) 0.4 $22M 187k 117.60
Ishares Msci Intl Momentum F Etp (IMTM) 0.4 $22M 644k 33.95
Vanguard Long-term Corp Bond Etp (VCLT) 0.4 $21M 197k 106.84
Vanguard Int-term Corporate Etp (VCIT) 0.4 $21M 218k 95.79
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $21M 249k 82.85
Caterpillar Common Stock (CAT) 0.4 $20M 137k 149.00
Ishares Iboxx $ High Yield Etp (HYG) 0.4 $19M 232k 83.90
Spdr Portfolio Short Termcorporate Etp (SPSB) 0.4 $18M 587k 31.37
Vanguard Scottsdale Fds Vanguard Etp (VMBS) 0.3 $18M 332k 54.27
Ishares Core S&p Mid-cap Etf Etp (IJH) 0.3 $17M 93k 185.32
Union Pacific Corp Common Stock (UNP) 0.3 $17M 85k 196.80
Mfc Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etp (VIG) 0.3 $17M 128k 128.65
Lockheed Martin Corp Common Stock (LMT) 0.3 $16M 43k 383.29
Target Corp Common Stock (TGT) 0.3 $16M 102k 157.32
Goldman Sachs Activebeta Int Etp (GSIE) 0.3 $16M 561k 28.10
Eli Lilly & Co Common Stock (LLY) 0.3 $15M 100k 147.68
Walmart Common Stock (WMT) 0.3 $14M 99k 139.87
Bristol-myers Squibb Common Stock (BMY) 0.3 $13M 218k 60.26
Ishares National Muni Bond Etf Etp (MUB) 0.3 $13M 111k 115.93
Starbucks Corp Common Stock (SBUX) 0.2 $13M 150k 85.88
Royal Bank Of Canada Common Stock (RY) 0.2 $12M 174k 70.11
Blackrock Common Stock 0.2 $12M 22k 563.55
Ishares Inc Core Msci Emkt Etp (IEMG) 0.2 $12M 227k 52.80
Oracle Corp Common Stock (ORCL) 0.2 $12M 197k 59.67
Toronto-dominion Bank Common Stock (TD) 0.2 $12M 248k 46.30
Lowe's Cos Common Stock (LOW) 0.2 $11M 68k 165.80
Emerson Electric Common Stock (EMR) 0.2 $11M 172k 65.53
Colgate-palmolive Common Stock (CL) 0.2 $11M 141k 77.11
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $11M 63k 170.31
Apple Common Stock (AAPL) 0.2 $10M 86k 115.81
Illinois Tool Works Common Stock (ITW) 0.2 $9.2M 48k 192.94
Paychex Common Stock (PAYX) 0.2 $9.0M 113k 79.75
Microsoft Corp Common Stock (MSFT) 0.2 $8.6M 41k 210.34
Indexiq Etf Tr Iq Merger Arbitrage Etp (MNA) 0.2 $8.5M 252k 33.64
Vanguard Malvern Fds Short-term Etp (VTIP) 0.2 $8.3M 163k 51.02
Ishares S&p 500 Growth Etf Etp (IVW) 0.2 $8.3M 36k 231.11
Clorox Company Common Stock (CLX) 0.2 $8.0M 38k 210.10
Canadian Pacific Railway Common Stock 0.2 $7.7M 26k 303.71
Sysco Corp Common Stock (SYY) 0.1 $7.5M 120k 62.18
Honeywell International Common Stock (HON) 0.1 $7.5M 45k 164.56
Kla Corp Common Stock (KLAC) 0.1 $7.1M 37k 193.62
General Mills Common Stock (GIS) 0.1 $7.0M 114k 61.65
Air Products & Chemicals Common Stock (APD) 0.1 $6.9M 23k 297.86
General Dynamics Corp Common Stock (GD) 0.1 $6.7M 48k 138.40
Cummins Common Stock (CMI) 0.1 $6.5M 31k 211.17
Lam Research Corp Common Stock 0.1 $6.5M 20k 331.38
Fastenal Common Stock (FAST) 0.1 $6.2M 137k 45.08
Hershey Co/the Common Stock (HSY) 0.1 $6.0M 42k 143.30
Alpha Intl Quant Mom Etf Etp (IMOM) 0.1 $6.0M 209k 28.63
Best Buy Common Stock (BBY) 0.1 $5.9M 53k 111.25
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $5.8M 82k 70.23
Ishares Global Infrastructure Etf Etp (IGF) 0.1 $5.8M 149k 38.58
Kimberly-clark Corp Common Stock (KMB) 0.1 $5.6M 38k 147.59
Vaneck Vectors High Yield Muni Etf Etp (HYD) 0.1 $5.4M 90k 59.81
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.1 $5.0M 201k 24.80
Waste Management Common Stock (WM) 0.1 $4.8M 42k 113.17
Ishares Tips Bond Etf Etp (TIP) 0.1 $4.8M 38k 126.53
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $4.5M 21k 212.95
Ishares Short-term National Muni Etp (SUB) 0.1 $4.5M 41k 108.10
Visa Inc Com Cl A Common Stock (V) 0.1 $4.4M 22k 199.98
Phillips 66 Common Stock (PSX) 0.1 $4.4M 84k 51.80
T Rowe Price Group Common Stock (TROW) 0.1 $4.1M 32k 128.09
Paypal Hldgs Common Stock (PYPL) 0.1 $3.8M 19k 197.04
Select Sector Spdr Tr Utils Etp (XLU) 0.1 $3.6M 60k 59.38
Spdr Portfolio Intermediate Term Etp (SPIB) 0.1 $3.5M 96k 36.76
Progressive Corp Common Stock (PGR) 0.1 $3.5M 37k 94.66
Magna International Common Stock (MGA) 0.1 $3.0M 66k 45.65
Genuine Parts Common Stock (GPC) 0.1 $3.0M 31k 95.14
Kroger Common Stock (KR) 0.1 $2.9M 86k 33.89
Hasbro Common Stock (HAS) 0.1 $2.8M 34k 82.73
Ishares Tr Global Reit Etf Etp (REET) 0.1 $2.7M 131k 21.03
Citigroup Common Stock (C) 0.1 $2.7M 63k 43.11
Maxim Integrated Products Common Stock 0.1 $2.6M 39k 67.58
Allstate Corp Common Stock (ALL) 0.1 $2.6M 28k 94.16
Masco Corp Common Stock (MAS) 0.0 $2.6M 46k 55.13
Cardinal Health Common Stock (CAH) 0.0 $2.6M 54k 46.95
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $2.5M 25k 102.16
Select Sector Spdr Tr Matls Etp (XLB) 0.0 $2.5M 39k 63.64
Bank Of America Corp Common Stock (BAC) 0.0 $2.4M 101k 24.09
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.4M 67k 35.91
Automatic Data Processing Common Stock (ADP) 0.0 $2.3M 17k 139.46
Kellogg Common Stock (K) 0.0 $2.1M 33k 64.60
Chevron Corp Common Stock (CVX) 0.0 $2.1M 29k 72.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0M 12k 165.35
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $2.0M 102k 19.44
Disney Walt Common Stock (DIS) 0.0 $1.9M 15k 124.11
Ameriprise Financial Common Stock (AMP) 0.0 $1.8M 12k 154.13
HP Common Stock (HPQ) 0.0 $1.8M 95k 18.97
Applied Materials Common Stock (AMAT) 0.0 $1.7M 28k 59.40
Ishares Core U.s. Aggregate Bond Etf Etp (AGG) 0.0 $1.7M 14k 118.09
Skyworks Solutions Common Stock (SWKS) 0.0 $1.6M 11k 145.41
Motorola Solutions Common Stock (MSI) 0.0 $1.6M 10k 156.76
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $1.5M 18k 86.50
Activision Blizzard Common Stock 0.0 $1.5M 18k 80.95
Cerner Corp Common Stock 0.0 $1.5M 20k 72.30
Xilinx Common Stock 0.0 $1.4M 14k 104.25
Borgwarner Common Stock (BWA) 0.0 $1.4M 36k 38.72
Celanese Corp Common Stock (CE) 0.0 $1.2M 11k 107.43
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.2M 12k 96.24
Csx Corp Common Stock (CSX) 0.0 $1.1M 15k 77.62
Ebay Common Stock (EBAY) 0.0 $1.1M 22k 52.07
Dover Corp Common Stock (DOV) 0.0 $1.1M 10k 108.29
Hormel Foods Corp Common Stock (HRL) 0.0 $1.1M 22k 48.89
Eog Res Common Stock (EOG) 0.0 $1.1M 30k 35.94
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $934k 11k 82.88
Rogers Communications Inc-b Common Stock (RCI) 0.0 $872k 22k 39.59
Dow Common Stock (DOW) 0.0 $870k 19k 47.05
Netapp Common Stock (NTAP) 0.0 $789k 18k 43.80
Southern Common Stock (SO) 0.0 $774k 14k 54.22
Telus Corp Common Stock (TU) 0.0 $731k 42k 17.57
At&t Common Stock (T) 0.0 $662k 23k 28.50
Cvs Health Corporation Common Stock (CVS) 0.0 $641k 11k 58.39
Us Bancorp Del Common Stock (USB) 0.0 $636k 18k 35.87
Nucor Corp Common Stock (NUE) 0.0 $598k 13k 44.82
Western Union Common Stock (WU) 0.0 $545k 26k 21.36
Principal Financial Group Common Stock (PFG) 0.0 $411k 10k 40.28
Enbridge Common Stock (ENB) 0.0 $356k 12k 29.19