Filed: 2/14/2023ACC: 0000950123-23-002421
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$4.37B
Total AUM (reported)
63.35M
Total Shares
Allocation by class
COMMON STOCK$2.95B67.5%
ETP$1.38B31.7%
REIT$33.20M0.8%
ADR$1.38M0.0%
Portfolio Concentration
Top 3$717.68M16.4%
4–10$675.72M15.5%
11–25$922.16M21.1%
Rest$2.05B47.0%
Top 3 weight
16.4%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 63.35M
Sole
Full voting authority
63.35M
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
Other543
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings543
Rows:
ISHARES CORE MSCI EMERGING
DFNDShares6.04M
TypeSH
Market value$281.97M
6.46%
Sole
6.04M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
DFNDShares2.34M
TypeSH
Market value$226.96M
5.20%
Sole
2.34M
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
DFNDShares1.98M
TypeSH
Market value$208.75M
4.78%
Sole
1.98M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares725.75K
TypeSH
Market value$128.20M
2.94%
Sole
725.75K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares647.80K
TypeSH
Market value$104.69M
2.40%
Sole
647.80K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
DFNDShares2.08M
TypeSH
Market value$94.41M
2.16%
Sole
2.08M
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BON
DFNDShares1.90M
TypeSH
Market value$93.58M
2.14%
Sole
1.90M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares1.81M
TypeSH
Market value$86.24M
1.97%
Sole
1.81M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares240K
TypeSH
Market value$84.32M
1.93%
Sole
240K
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares1.32M
TypeSH
Market value$84.27M
1.93%
Sole
1.32M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares554.54K
TypeSH
Market value$84.05M
1.92%
Sole
554.54K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares731.20K
TypeSH
Market value$81.13M
1.86%
Sole
731.20K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
DFNDShares950.16K
TypeSH
Market value$80.65M
1.85%
Sole
950.16K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares407.91K
TypeSH
Market value$73.69M
1.69%
Sole
407.91K
Shared
0.00
None
0.00
APPLE INC
DFNDShares563.93K
TypeSH
Market value$73.27M
1.68%
Sole
563.93K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.37M
TypeSH
Market value$68.59M
1.57%
Sole
1.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares126.68K
TypeSH
Market value$67.16M
1.54%
Sole
126.68K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares279.19K
TypeSH
Market value$66.95M
1.53%
Sole
279.19K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares94.38K
TypeSH
Market value$52.77M
1.21%
Sole
94.38K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares158.82K
TypeSH
Market value$50.16M
1.15%
Sole
158.82K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares291.69K
TypeSH
Market value$48.19M
1.10%
Sole
291.69K
Shared
0.00
None
0.00
MCDONALD'S CORP
DFNDShares181.38K
TypeSH
Market value$47.80M
1.09%
Sole
181.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares87.88K
TypeSH
Market value$42.75M
0.98%
Sole
87.88K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares162.08K
TypeSH
Market value$42.57M
0.97%
Sole
162.08K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares928.01K
TypeSH
Market value$42.42M
0.97%
Sole
928.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGINGDFND | ETP | 6.04M | SH | $281.97M 6.46% | 6.04M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATEDFND | ETP | 2.34M | SH | $226.96M 5.20% | 2.34M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADFND | ETP | 1.98M | SH | $208.75M 4.78% | 1.98M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 725.75K | SH | $128.20M 2.94% | 725.75K | 0.00 | 0.00 |
ABBVIE INCDFND | Common Stock | 647.80K | SH | $104.69M 2.40% | 647.80K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDDFND | ETP | 2.08M | SH | $94.41M 2.16% | 2.08M | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BONDFND | ETP | 1.90M | SH | $93.58M 2.14% | 1.90M | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 1.81M | SH | $86.24M 1.97% | 1.81M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETP | 240K | SH | $84.32M 1.93% | 240K | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | Common Stock | 1.32M | SH | $84.27M 1.93% | 1.32M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 554.54K | SH | $84.05M 1.92% | 554.54K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 731.20K | SH | $81.13M 1.86% | 731.20K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFDFND | ETP | 950.16K | SH | $80.65M 1.85% | 950.16K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 407.91K | SH | $73.69M 1.69% | 407.91K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 563.93K | SH | $73.27M 1.68% | 563.93K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.37M | SH | $68.59M 1.57% | 1.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 126.68K | SH | $67.16M 1.54% | 126.68K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 279.19K | SH | $66.95M 1.53% | 279.19K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 94.38K | SH | $52.77M 1.21% | 94.38K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | Common Stock | 158.82K | SH | $50.16M 1.15% | 158.82K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | Common Stock | 291.69K | SH | $48.19M 1.10% | 291.69K | 0.00 | 0.00 |
MCDONALD'S CORPDFND | Common Stock | 181.38K | SH | $47.80M 1.09% | 181.38K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | Common Stock | 87.88K | SH | $42.75M 0.98% | 87.88K | 0.00 | 0.00 |
AMGEN INCDFND | Common Stock | 162.08K | SH | $42.57M 0.97% | 162.08K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | Common Stock | 928.01K | SH | $42.42M 0.97% | 928.01K | 0.00 | 0.00 |
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