United Services Automobile Association

United Services Automobile Association as of March 31, 2021

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Etf Etp (VEA) 19.0 $1.0B 21M 49.10
Vanguard High Dvd Yield Etf Etp (VYM) 15.6 $857M 8.5M 101.01
Vanguard S&p 500 Etf Etp (VOO) 3.2 $175M 480k 364.30
Schwab Fundamental Intl L/c Etp (FNDF) 2.5 $135M 4.2M 32.10
Ishares Msci Usa Quality Fac Etp (QUAL) 2.2 $119M 980k 121.68
Invesco Ftse Rafi Us 1000 Et Etp (PRF) 2.0 $109M 722k 151.54
Ishares Us Real Estate Etf Etp (IYR) 2.0 $108M 1.2M 91.90
Goldman Activebeta Us Lc Etf Etp (GSLC) 1.9 $106M 1.3M 79.08
Victoryshares Usaa Msci Usa Etp (ULVM) 1.9 $105M 1.7M 61.35
Vanguard Short-term Bond Etf Etp (BSV) 1.9 $103M 1.3M 82.19
Ishares Msci Usa Momentum Fa Etp (MTUM) 1.7 $95M 588k 160.86
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 1.4 $79M 1.5M 52.88
Johnson & Johnson Common Stock (JNJ) 1.4 $78M 475k 164.24
Victoryshares Usaa Msci Inte Etp (UIVM) 1.4 $75M 1.6M 48.06
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.3 $72M 1.2M 60.68
Vanguard Ftse Emerging Marke Etp (VWO) 1.3 $71M 1.4M 52.02
Cisco Systems Common Stock (CSCO) 1.3 $70M 1.3M 51.70
Vanguard Bd Index Fd Inc Total Bd Etp (BND) 1.2 $67M 796k 84.70
Coca-cola Co/the Common Stock (KO) 1.2 $63M 1.2M 52.72
Abbvie Common Stock (ABBV) 1.1 $60M 551k 108.20
Procter & Gamble Co/the Common Stock (PG) 1.1 $58M 431k 135.52
Home Depot Common Stock (HD) 1.0 $54M 177k 305.52
Ishares Msci Usa Value Facto Etp (VLUE) 1.0 $53M 519k 102.46
Victoryshares Usaa Msci Emer Etp (UEVM) 1.0 $53M 1.1M 48.51
Philip Morris International Common Stock (PM) 0.9 $52M 586k 88.79
Intel Corp Common Stock (INTC) 0.9 $48M 747k 64.00
Ishares Core S&p 500 Etf Etp (IVV) 0.9 $48M 120k 397.82
Jpmorgan Us Quality Factor Etp (JQUA) 0.8 $45M 1.2M 37.66
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 0.8 $44M 613k 72.05
Truecar Common Stock (TRUE) 0.8 $43M 9.0M 4.78
3M Common Stock (MMM) 0.8 $42M 218k 192.71
Vanguard Extended Market Etf Etp (VXF) 0.8 $41M 234k 176.78
Pepsico Common Stock (PEP) 0.7 $41M 291k 141.42
Texas Instruments Common Stock (TXN) 0.7 $41M 216k 188.94
Unitedhealth Group Common Stock (UNH) 0.6 $36M 95k 372.56
Pfizer Common Stock (PFE) 0.6 $35M 967k 36.23
Caterpillar Common Stock (CAT) 0.6 $33M 142k 232.14
Schwab Fundamental Em L/c Etp (FNDE) 0.6 $32M 1.0M 30.74
Amgen Common Stock (AMGN) 0.6 $31M 126k 248.80
Verizon Communications Common Stock (VZ) 0.6 $31M 537k 58.13
Victoryshares Usaa Msci Inte Etp (USVM) 0.6 $31M 458k 68.11
Merck & Co Common Stock (MRK) 0.6 $31M 401k 77.09
Altria Group Common Stock (MO) 0.6 $30M 595k 51.17
United Parcel Service-cl B Common Stock (UPS) 0.5 $29M 171k 169.99
Mcdonald's Corp Common Stock (MCD) 0.5 $28M 125k 224.10
Vanguard Total Intl Etp (VXUS) 0.5 $28M 445k 62.68
Intl Business Machines Corp Common Stock (IBM) 0.5 $27M 205k 133.26
Ishares Msci International Q Etp (IQLT) 0.5 $27M 731k 36.42
Qualcomm Common Stock (QCOM) 0.5 $26M 199k 132.59
Goldman Sachs Activebeta Em Etp (GEM) 0.4 $24M 613k 39.43
Ishares Msci Intl Momentum F Etp (IMTM) 0.4 $21M 548k 37.56
Target Corp Common Stock (TGT) 0.4 $20M 102k 198.06
Eli Lilly & Co Common Stock (LLY) 0.4 $20M 106k 186.70
Union Pacific Corp Common Stock (UNP) 0.4 $20M 90k 220.42
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $19M 235k 82.47
Vanguard Int-term Corporate Etp (VCIT) 0.3 $19M 204k 92.91
Vanguard Long-term Corp Bond Etp (VCLT) 0.3 $19M 185k 101.17
Mfc Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etp (VIG) 0.3 $18M 121k 147.09
Lockheed Martin Corp Common Stock (LMT) 0.3 $18M 48k 369.43
Starbucks Corp Common Stock (SBUX) 0.3 $17M 155k 109.23
Goldman Sachs Activebeta Int Etp (GSIE) 0.3 $16M 497k 33.00
Blackrock Common Stock 0.3 $16M 22k 753.93
Toronto-dominion Bank Common Stock (TD) 0.3 $16M 248k 65.20
Royal Bank Of Canada Common Stock (RY) 0.3 $16M 174k 92.18
Walmart Common Stock (WMT) 0.3 $15M 113k 135.84
Lowe's Cos Common Stock (LOW) 0.3 $15M 80k 190.19
Oracle Corp Common Stock (ORCL) 0.3 $15M 215k 70.17
Ishares Msci Eafe Growth Etf Etp (EFG) 0.3 $15M 145k 100.46
Emerson Electric Common Stock (EMR) 0.3 $15M 161k 90.22
Bristol-myers Squibb Common Stock (BMY) 0.3 $14M 218k 63.13
Lam Research Corp Common Stock 0.2 $13M 23k 595.24
Colgate-palmolive Common Stock (CL) 0.2 $13M 166k 78.81
Phillips 66 Common Stock (PSX) 0.2 $13M 154k 81.55
Kla Corp Common Stock (KLAC) 0.2 $12M 37k 330.40
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $11M 55k 206.69
Paychex Common Stock (PAYX) 0.2 $11M 111k 97.99
Illinois Tool Works Common Stock (ITW) 0.2 $11M 48k 221.61
Sysco Corp Common Stock (SYY) 0.2 $10M 130k 78.77
Magna International Common Stock (MGA) 0.2 $10M 115k 87.96
Canadian Pacific Railway Common Stock 0.2 $9.7M 26k 381.96
Ishares S&p 500 Growth Etf Etp (IVW) 0.2 $9.4M 144k 65.12
Spdr Portfolio Short Termcorporate Etp (SPSB) 0.2 $9.2M 295k 31.31
Ishares Core S&p Mid-cap Etf Etp (IJH) 0.2 $9.2M 36k 260.29
Honeywell International Common Stock (HON) 0.2 $9.2M 43k 217.09
Vanguard Scottsdale Fds Vanguard Etp (VMBS) 0.2 $9.1M 171k 53.37
Ishares Iboxx $ High Yield Etp (HYG) 0.2 $8.9M 102k 87.18
Ishares Gold Tr Etp 0.2 $8.7M 536k 16.26
Ishares National Muni Bond Etf Etp (MUB) 0.2 $8.6M 74k 116.05
Clorox Company Common Stock (CLX) 0.1 $8.1M 42k 192.89
Cummins Common Stock (CMI) 0.1 $8.0M 31k 259.14
General Mills Common Stock (GIS) 0.1 $7.0M 114k 61.32
Fastenal Common Stock (FAST) 0.1 $6.9M 137k 50.27
Best Buy Common Stock (BBY) 0.1 $6.6M 58k 114.81
Hershey Co/the Common Stock (HSY) 0.1 $6.6M 42k 158.15
Air Products & Chemicals Common Stock (APD) 0.1 $6.5M 23k 281.45
Kimberly-clark Corp Common Stock (KMB) 0.1 $6.3M 45k 139.06
Alpha Intl Quant Mom Etf Etp (IMOM) 0.1 $6.1M 183k 33.62
General Dynamics Corp Common Stock (GD) 0.1 $5.9M 33k 181.58
Automatic Data Processing Common Stock (ADP) 0.1 $5.7M 31k 188.49
T Rowe Price Group Common Stock (TROW) 0.1 $5.5M 32k 171.43
Waste Management Common Stock (WM) 0.1 $5.5M 42k 129.03
Ishares Inc Core Msci Emkt Etp (IEMG) 0.1 $5.3M 83k 64.36
Ishares Tips Bond Etf Etp (TIP) 0.1 $5.3M 42k 125.52
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.1 $5.1M 176k 28.77
Microsoft Corp Common Stock (MSFT) 0.1 $5.0M 21k 235.78
Applied Materials Common Stock (AMAT) 0.1 $5.0M 37k 133.59
Apple Common Stock (AAPL) 0.1 $5.0M 41k 122.16
Genuine Parts Common Stock (GPC) 0.1 $4.5M 39k 115.58
Fortune Brands Home & Securi Common Stock (FBIN) 0.1 $4.3M 45k 95.81
Vanguard Malvern Fds Short-term Etp (VTIP) 0.1 $4.1M 79k 51.53
HP Common Stock (HPQ) 0.1 $4.1M 128k 31.74
Indexiq Etf Tr Iq Merger Arbitrage Etp (MNA) 0.1 $3.9M 119k 32.95
Walgreens Boots Alliance Common Stock 0.1 $3.7M 67k 54.89
Progressive Corp Common Stock (PGR) 0.1 $3.6M 37k 95.60
Borgwarner Common Stock (BWA) 0.1 $3.6M 77k 46.33
Maxim Integrated Products Common Stock 0.1 $3.5M 39k 91.37
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $3.4M 31k 108.52
Cardinal Health Common Stock (CAH) 0.1 $3.3M 54k 60.76
Vaneck Vectors High Yield Muni Etf Etp (HYD) 0.1 $3.1M 51k 62.15
Ishares Short-term National Muni Etp (SUB) 0.1 $3.1M 29k 107.81
Kroger Common Stock (KR) 0.1 $3.1M 86k 35.98
Whirlpool Corp Common Stock (WHR) 0.1 $2.8M 13k 220.39
Ameriprise Financial Common Stock (AMP) 0.1 $2.8M 12k 232.50
Mfc Victory Portfolios Ii Shares Usaa Core Short Term Bond Etf Etp (USTB) 0.0 $2.7M 52k 51.75
Huntington Ingalls Industrie Common Stock (HII) 0.0 $2.4M 12k 205.69
Visa Inc Com Cl A Common Stock (V) 0.0 $2.4M 11k 211.69
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $2.4M 25k 95.38
Citigroup Common Stock (C) 0.0 $2.3M 32k 72.76
Ipath Bloomberg Commodity In Etp (DJP) 0.0 $2.2M 93k 23.61
Bank Of America Corp Common Stock (BAC) 0.0 $2.1M 55k 38.70
Kellogg Common Stock (K) 0.0 $2.1M 33k 63.30
Skyworks Solutions Common Stock (SWKS) 0.0 $2.0M 11k 183.45
Motorola Solutions Common Stock (MSI) 0.0 $1.9M 10k 188.03
Western Union Common Stock (WU) 0.0 $1.8M 72k 24.66
Xilinx Common Stock 0.0 $1.7M 14k 123.91
Celanese Corp Common Stock (CE) 0.0 $1.7M 11k 149.80
Hasbro Common Stock (HAS) 0.0 $1.7M 18k 96.09
Viatris Common Stock (VTRS) 0.0 $1.7M 119k 13.98
Principal Exchange Traded Fds Etp (PREF) 0.0 $1.7M 81k 20.38
Omnicom Group Common Stock (OMC) 0.0 $1.6M 22k 74.18
Allstate Corp Common Stock (ALL) 0.0 $1.6M 14k 114.94
Chevron Corp Common Stock (CVX) 0.0 $1.6M 15k 104.79
Select Sector Spdr Tr Matls Etp (XLB) 0.0 $1.5M 19k 78.80
Masco Corp Common Stock (MAS) 0.0 $1.4M 24k 59.91
Csx Corp Common Stock (CSX) 0.0 $1.4M 15k 96.35
Dover Corp Common Stock (DOV) 0.0 $1.4M 10k 137.11
Ebay Common Stock (EBAY) 0.0 $1.3M 22k 61.22
Netapp Common Stock (NTAP) 0.0 $1.3M 18k 72.67
Morgan Stanley Common Stock (MS) 0.0 $1.3M 17k 77.64
Eog Res Common Stock (EOG) 0.0 $1.1M 15k 72.53
Nucor Corp Common Stock (NUE) 0.0 $1.1M 13k 80.28
Hormel Foods Corp Common Stock (HRL) 0.0 $1.1M 22k 47.77
Activision Blizzard Common Stock 0.0 $1.1M 12k 92.98
Rogers Communications Inc-b Common Stock (RCI) 0.0 $1.0M 22k 46.08
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $907k 11k 80.49
Telus Corp Common Stock (TU) 0.0 $828k 42k 19.90
Cerner Corp Common Stock 0.0 $759k 11k 71.85
Principal Financial Group Common Stock (PFG) 0.0 $611k 10k 59.88
At&t Common Stock (T) 0.0 $395k 13k 30.28