Filed: 11/15/2022ACC: 0000950123-22-012453
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $3.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$3.59M
Total AUM (reported)
61.07M
Total Shares
Allocation by class
COMMON STOCK$2.72M75.8%
ETP$832.4K23.2%
REIT$35.2K1.0%
ADR$1.4K0.0%
Portfolio Concentration
Top 3$494.6K13.8%
4–10$544.6K15.2%
11–25$740.6K20.6%
Rest$1.81M50.4%
Top 3 weight
13.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 61.07M
Sole
Full voting authority
61.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other558
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
ISHARES CORE MSCI EMERGING
DFNDShares6.58M
TypeSH
Market value$282.9K
7.88%
Sole
6.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares732.08K
TypeSH
Market value$119.6K
3.33%
Sole
732.08K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
DFNDShares2.05M
TypeSH
Market value$92.1K
2.57%
Sole
2.05M
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares677.08K
TypeSH
Market value$90.9K
2.53%
Sole
677.08K
Shared
0.00
None
0.00
APPLE INC
DFNDShares613.54K
TypeSH
Market value$84.8K
2.36%
Sole
613.54K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
DFNDShares973.37K
TypeSH
Market value$75.8K
2.11%
Sole
973.37K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares228.16K
TypeSH
Market value$74.9K
2.09%
Sole
228.16K
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares1.33M
TypeSH
Market value$74.5K
2.08%
Sole
1.33M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares1.82M
TypeSH
Market value$72.7K
2.03%
Sole
1.82M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares562.51K
TypeSH
Market value$71.0K
1.98%
Sole
562.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares290.38K
TypeSH
Market value$67.6K
1.88%
Sole
290.38K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares413.22K
TypeSH
Market value$67.5K
1.88%
Sole
413.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares128.86K
TypeSH
Market value$65.1K
1.81%
Sole
128.86K
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares735.52K
TypeSH
Market value$63.3K
1.77%
Sole
735.52K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.37M
TypeSH
Market value$60.9K
1.70%
Sole
1.37M
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares1.25M
TypeSH
Market value$54.6K
1.52%
Sole
1.25M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC COM
DFNDShares292.49K
TypeSH
Market value$45.3K
1.26%
Sole
292.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares161.28K
TypeSH
Market value$44.5K
1.24%
Sole
161.28K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares135.53K
TypeSH
Market value$43.8K
1.22%
Sole
135.53K
Shared
0.00
None
0.00
MCDONALDS CORP COM
DFNDShares182.87K
TypeSH
Market value$42.2K
1.18%
Sole
182.87K
Shared
0.00
None
0.00
AMAZON.COM INC COM
DFNDShares340.46K
TypeSH
Market value$38.5K
1.07%
Sole
340.46K
Shared
0.00
None
0.00
UNITED PARCEL SVC INC CL B
DFNDShares234.81K
TypeSH
Market value$37.9K
1.06%
Sole
234.81K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
DFNDShares3.03M
TypeSH
Market value$37.5K
1.05%
Sole
3.03M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares162.88K
TypeSH
Market value$36.7K
1.02%
Sole
162.88K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
DFNDShares469.50K
TypeSH
Market value$35.1K
0.98%
Sole
469.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGINGDFND | ETP | 6.58M | SH | $282.9K 7.88% | 6.58M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | Common Stock | 732.08K | SH | $119.6K 3.33% | 732.08K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDDFND | ETP | 2.05M | SH | $92.1K 2.57% | 2.05M | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 677.08K | SH | $90.9K 2.53% | 677.08K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 613.54K | SH | $84.8K 2.36% | 613.54K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFDFND | ETP | 973.37K | SH | $75.8K 2.11% | 973.37K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETP | 228.16K | SH | $74.9K 2.09% | 228.16K | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | Common Stock | 1.33M | SH | $74.5K 2.08% | 1.33M | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 1.82M | SH | $72.7K 2.03% | 1.82M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 562.51K | SH | $71.0K 1.98% | 562.51K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 290.38K | SH | $67.6K 1.88% | 290.38K | 0.00 | 0.00 |
PEPSICO INC COMDFND | Common Stock | 413.22K | SH | $67.5K 1.88% | 413.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 128.86K | SH | $65.1K 1.81% | 128.86K | 0.00 | 0.00 |
MERCK & CO. INC.DFND | Common Stock | 735.52K | SH | $63.3K 1.77% | 735.52K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.37M | SH | $60.9K 1.70% | 1.37M | 0.00 | 0.00 |
PFIZER INC COMDFND | Common Stock | 1.25M | SH | $54.6K 1.52% | 1.25M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC COMDFND | Common Stock | 292.49K | SH | $45.3K 1.26% | 292.49K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 161.28K | SH | $44.5K 1.24% | 161.28K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 135.53K | SH | $43.8K 1.22% | 135.53K | 0.00 | 0.00 |
MCDONALDS CORP COMDFND | Common Stock | 182.87K | SH | $42.2K 1.18% | 182.87K | 0.00 | 0.00 |
AMAZON.COM INC COMDFND | Common Stock | 340.46K | SH | $38.5K 1.07% | 340.46K | 0.00 | 0.00 |
UNITED PARCEL SVC INC CL BDFND | Common Stock | 234.81K | SH | $37.9K 1.06% | 234.81K | 0.00 | 0.00 |
ALTRIA GROUP INC COMDFND | Common Stock | 3.03M | SH | $37.5K 1.05% | 3.03M | 0.00 | 0.00 |
AMGEN INCDFND | Common Stock | 162.88K | SH | $36.7K 1.02% | 162.88K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFDFND | ETP | 469.50K | SH | $35.1K 0.98% | 469.50K | 0.00 | 0.00 |
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