United Services Automobile Association

United Services Automobile Association as of March 31, 2022

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etp (IVV) 25.3 $1.4B 3.0M 453.69
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 14.1 $759M 11M 69.51
Ishares Core S&p Midcap Etf Etp (IJH) 6.2 $335M 1.2M 268.34
Ishares Core Msci Emerging Etp (IEMG) 6.0 $321M 5.8M 55.55
Johnson & Johnson Common Stock (JNJ) 2.1 $113M 639k 177.23
Vanguard S&p 500 Etf Etp (VOO) 2.0 $107M 257k 415.17
Coinbase Global Inc -class A Common Stock (COIN) 1.9 $103M 540k 189.86
Abbvie Common Stock (ABBV) 1.9 $102M 629k 162.11
Procter & Gamble Co/the Common Stock (PG) 1.8 $99M 650k 152.80
Cisco Systems Common Stock (CSCO) 1.7 $92M 1.7M 55.76
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 1.6 $88M 1.8M 49.74
Coca-cola Co/the Common Stock (KO) 1.6 $85M 1.4M 62.00
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.2 $66M 1.1M 57.59
Pepsico Common Stock (PEP) 1.2 $66M 391k 167.38
Unitedhealth Group Common Stock (UNH) 1.1 $61M 120k 509.96
Philip Morris International Common Stock (PM) 1.0 $54M 571k 93.94
Merck & Co Common Stock (MRK) 1.0 $52M 634k 82.05
Home Depot Common Stock (HD) 0.9 $49M 163k 299.33
Texas Instruments Common Stock (TXN) 0.9 $47M 255k 183.48
Verizon Communications Common Stock (VZ) 0.9 $46M 904k 50.94
Altria Group Common Stock (MO) 0.8 $45M 855k 52.25
United Parcel Service-cl B Common Stock (UPS) 0.8 $44M 205k 214.46
Us Bancorp Common Stock (USB) 0.8 $42M 786k 53.15
Vanguard Short-term Bond Etf Etp (BSV) 0.8 $42M 532k 77.90
Intel Corp Common Stock (INTC) 0.7 $39M 781k 49.56
Mcdonald's Corp Common Stock (MCD) 0.7 $38M 153k 247.28
3M Common Stock (MMM) 0.7 $36M 240k 148.88
Lockheed Martin Corp Common Stock (LMT) 0.7 $35M 80k 441.39
Pfizer Common Stock (PFE) 0.7 $35M 679k 51.77
Amgen Common Stock (AMGN) 0.6 $34M 142k 241.81
Truecar Common Stock (TRUE) 0.6 $34M 8.5M 3.95
Union Pacific Corp Common Stock (UNP) 0.6 $33M 119k 273.22
Caterpillar Common Stock (CAT) 0.6 $32M 144k 222.82
Vanguard Extended Market Etf Etp (VXF) 0.6 $32M 140k 226.93
Eli Lilly & Co Common Stock (LLY) 0.6 $30M 106k 286.36
Vanguard Bd Index Fd Inc Total Bd Etp (BND) 0.5 $29M 133k 218.41
Intl Business Machines Corp Common Stock (IBM) 0.5 $27M 208k 130.02
Regions Financial Corp Common Stock (RF) 0.5 $27M 1.2M 22.26
Bank Of Montreal Common Stock (BMO) 0.4 $22M 189k 117.66
Royal Bank Of Canada Common Stock (RY) 0.4 $22M 199k 110.10
Bank Of Nova Scotia Common Stock (BNS) 0.4 $22M 301k 71.67
Lowe's Cos Common Stock (LOW) 0.4 $21M 105k 202.18
Target Corp Common Stock (TGT) 0.4 $21M 100k 212.22
M & T Bank Corp Common Stock (MTB) 0.4 $21M 125k 169.49
Emerson Electric Common Stock (EMR) 0.4 $21M 213k 98.05
Kimberly-clark Corp Common Stock (KMB) 0.4 $20M 161k 123.16
Rogers Communications Inc-b Common Stock (RCI) 0.4 $20M 349k 56.47
Toronto-dominion Bank Common Stock (TD) 0.4 $20M 248k 79.34
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $20M 20k 989.29
Vanguard Int-term Corporate Etp (VCIT) 0.3 $19M 2.2M 8.50
Mfc Vanguard Whitehall Fds High Dividendyield Etf Etp (VYM) 0.3 $19M 165k 112.25
Vanguard Long-term Corp Bond Etp (VCLT) 0.3 $18M 192k 93.67
Mfc Vanguard Specialized Funds S&p Us Divid Growers Index Etf Etp (VIG) 0.3 $18M 111k 162.15
Canadian Natl Railway Common Stock (CNI) 0.3 $17M 126k 134.15
Vanguard Total Intl Etp (VXUS) 0.3 $16M 264k 59.74
Starbucks Corp Common Stock (SBUX) 0.3 $15M 165k 90.97
Paychex Common Stock (PAYX) 0.3 $15M 110k 136.47
Canadian Pacific Railway Common Stock 0.3 $14M 165k 82.48
Synchrony Financial Common Stock (SYF) 0.3 $14M 387k 34.81
Kla Corp Common Stock (KLAC) 0.2 $13M 36k 366.08
Colgate-palmolive Common Stock (CL) 0.2 $13M 173k 75.82
Illinois Tool Works Common Stock (ITW) 0.2 $13M 62k 209.39
General Mills Common Stock (GIS) 0.2 $13M 184k 67.72
Lam Research Corp Common Stock (LRCX) 0.2 $12M 22k 537.64
Qualcomm Common Stock (QCOM) 0.2 $12M 76k 152.83
Sysco Corp Common Stock (SYY) 0.2 $12M 140k 81.65
Walmart Common Stock (WMT) 0.2 $11M 76k 148.91
Genuine Parts Common Stock (GPC) 0.2 $10M 81k 126.01
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $10M 44k 227.68
Magna International Common Stock (MGA) 0.2 $9.2M 144k 64.20
Omnicom Group Common Stock (OMC) 0.2 $9.0M 106k 84.88
Fastenal Common Stock (FAST) 0.2 $8.9M 150k 59.40
Cummins Common Stock (CMI) 0.2 $8.9M 44k 205.10
Hershey Co/the Common Stock (HSY) 0.2 $8.9M 41k 216.62
Honeywell International Common Stock (HON) 0.2 $8.1M 42k 194.60
Discover Financial Services Common Stock (DFS) 0.1 $7.8M 71k 110.18
Seagate Technology Holdings Common Stock (STX) 0.1 $7.8M 87k 89.90
Cardinal Health Common Stock (CAH) 0.1 $7.7M 135k 56.70
Anthem Common Stock (ELV) 0.1 $7.0M 14k 491.19
Waste Management Common Stock (WM) 0.1 $6.7M 42k 158.51
HP Common Stock (HPQ) 0.1 $6.6M 181k 36.30
Rani Therapeutics Holdings-a Common Stock (RANI) 0.1 $6.5M 481k 13.50
Automatic Data Processing Common Stock (ADP) 0.1 $6.2M 27k 227.55
Apple Common Stock (AAPL) 0.1 $6.1M 35k 174.61
Oracle Corp Common Stock (ORCL) 0.1 $6.1M 73k 82.73
Best Buy Common Stock (BBY) 0.1 $5.9M 65k 90.91
T Rowe Price Group Common Stock (TROW) 0.1 $5.8M 39k 151.18
Ishares Gold Tr Ishares Etp (IAU) 0.1 $5.4M 146k 36.83
Applied Materials Common Stock (AMAT) 0.1 $4.9M 37k 131.79
Kroger Common Stock (KR) 0.1 $4.9M 86k 57.37
Netapp Common Stock (NTAP) 0.1 $4.8M 58k 83.00
Ishares Tips Bond Etf Etp (TIP) 0.1 $4.7M 48k 99.11
Phillips 66 Common Stock (PSX) 0.1 $4.6M 53k 86.39
Ishares Iboxx $ High Yield Etp (HYG) 0.1 $4.5M 55k 82.30
Webster Financial Corp Common Stock (WBS) 0.1 $4.3M 77k 56.13
Cf Industries Holdings Common Stock (CF) 0.1 $4.1M 40k 103.08
General Dynamics Corp Common Stock (GD) 0.1 $4.1M 17k 241.18
Spdr Portfolio Short Termcorporate Etp (SPSB) 0.1 $3.7M 122k 30.13
Huntington Ingalls Industrie Common Stock (HII) 0.1 $3.6M 18k 199.40
Ameriprise Financial Common Stock (AMP) 0.1 $3.6M 12k 300.34
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $3.4M 301k 11.25
Ishares Core S&p Small-cap Etf Etp (IJR) 0.1 $3.3M 31k 107.88
Ishares National Muni Bond Etf Etp (MUB) 0.1 $3.3M 30k 109.64
Vanguard Scottsdale Fds Vanguard Etp (VMBS) 0.1 $2.9M 59k 50.10
Motorola Solutions Common Stock (MSI) 0.0 $2.4M 10k 242.23
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $2.1M 374k 5.74
Kellogg Common Stock (K) 0.0 $2.0M 32k 64.49
Vanguard Malvern Fds Short-term Etp (VTIP) 0.0 $1.9M 38k 51.22
Principal Exchange Traded Fds Etp (PREF) 0.0 $1.8M 93k 18.98
Csx Corp Common Stock (CSX) 0.0 $1.7M 44k 37.46
Dover Corp Common Stock (DOV) 0.0 $1.6M 10k 156.88
Nrg Energy Common Stock (NRG) 0.0 $1.6M 42k 38.36
Vaneck High Yield Muni Etf Etp (HYD) 0.0 $1.5M 27k 57.39
Celanese Corp Common Stock (CE) 0.0 $1.5M 11k 142.88
Ishares Short-term National Muni Etp (SUB) 0.0 $1.4M 14k 104.61
Indexiq Etf Tr Iq Merger Arbitrage Etp (MNA) 0.0 $1.4M 44k 31.94
Fortune Brands Home & Securi Common Stock (FBIN) 0.0 $1.3M 18k 74.30
Bank Of America Corp Common Stock (BAC) 0.0 $894k 22k 41.20
Citigroup Common Stock (C) 0.0 $641k 12k 53.43