Filed: 5/15/2023ACC: 0000950123-23-005488
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$3.11B
Total AUM (reported)
47.97M
Total Shares
Allocation by class
COMMON STOCK$2.34B75.2%
ETP$754.86M24.3%
REIT$14.90M0.5%
ADR$1.18M0.0%
Portfolio Concentration
Top 3$372.38M12.0%
4–10$546.45M17.6%
11–25$657.20M21.1%
Rest$1.54B49.4%
Top 3 weight
12.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 47.97M
Sole
Full voting authority
47.97M
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
Other327
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
ISHARES INC CORE MSCI EMKT
DFNDShares3.46M
TypeSH
Market value$168.99M
5.43%
Sole
3.46M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares687.41K
TypeSH
Market value$106.55M
3.42%
Sole
687.41K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
DFNDShares2.08M
TypeSH
Market value$96.84M
3.11%
Sole
2.08M
Shared
0.00
None
0.00
BLACKROCK SHORT MATURITY BON
DFNDShares1.90M
TypeSH
Market value$94.21M
3.03%
Sole
1.90M
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares240K
TypeSH
Market value$90.26M
2.90%
Sole
240K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares1.71M
TypeSH
Market value$89.60M
2.88%
Sole
1.71M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
DFNDShares492.58K
TypeSH
Market value$73.24M
2.35%
Sole
492.58K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.34M
TypeSH
Market value$71.40M
2.29%
Sole
1.34M
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
DFNDShares617.18K
TypeSH
Market value$65.66M
2.11%
Sole
617.18K
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares1M
TypeSH
Market value$62.08M
1.99%
Sole
1M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares96.06K
TypeSH
Market value$61.63M
1.98%
Sole
96.06K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares1.48M
TypeSH
Market value$60.55M
1.95%
Sole
1.48M
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares345.07K
TypeSH
Market value$56.90M
1.83%
Sole
345.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares111.22K
TypeSH
Market value$52.56M
1.69%
Sole
111.22K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares172.52K
TypeSH
Market value$49.74M
1.60%
Sole
172.52K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares276.46K
TypeSH
Market value$44.06M
1.42%
Sole
276.46K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
DFNDShares332.14K
TypeSH
Market value$43.54M
1.40%
Sole
332.14K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
DFNDShares84.50K
TypeSH
Market value$39.94M
1.28%
Sole
84.50K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
DFNDShares881.11K
TypeSH
Market value$39.31M
1.26%
Sole
881.11K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares159.96K
TypeSH
Market value$38.67M
1.24%
Sole
159.96K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares119.73K
TypeSH
Market value$35.33M
1.14%
Sole
119.73K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares190.07K
TypeSH
Market value$34.65M
1.11%
Sole
190.07K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares99.26K
TypeSH
Market value$34.09M
1.10%
Sole
99.26K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
DFNDShares443.48K
TypeSH
Market value$33.33M
1.07%
Sole
443.48K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares338.16K
TypeSH
Market value$32.89M
1.06%
Sole
338.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INC CORE MSCI EMKTDFND | ETP | 3.46M | SH | $168.99M 5.43% | 3.46M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | Common Stock | 687.41K | SH | $106.55M 3.42% | 687.41K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDDFND | ETP | 2.08M | SH | $96.84M 3.11% | 2.08M | 0.00 | 0.00 |
BLACKROCK SHORT MATURITY BONDFND | ETP | 1.90M | SH | $94.21M 3.03% | 1.90M | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 240K | SH | $90.26M 2.90% | 240K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 1.71M | SH | $89.60M 2.88% | 1.71M | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMDFND | Common Stock | 492.58K | SH | $73.24M 2.35% | 492.58K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.34M | SH | $71.40M 2.29% | 1.34M | 0.00 | 0.00 |
MERCK & CO INC NEW COMDFND | Common Stock | 617.18K | SH | $65.66M 2.11% | 617.18K | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | Common Stock | 1M | SH | $62.08M 1.99% | 1M | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 96.06K | SH | $61.63M 1.98% | 96.06K | 0.00 | 0.00 |
PFIZER INC COMDFND | Common Stock | 1.48M | SH | $60.55M 1.95% | 1.48M | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 345.07K | SH | $56.90M 1.83% | 345.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 111.22K | SH | $52.56M 1.69% | 111.22K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 172.52K | SH | $49.74M 1.60% | 172.52K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 276.46K | SH | $44.06M 1.42% | 276.46K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPDFND | Common Stock | 332.14K | SH | $43.54M 1.40% | 332.14K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMDFND | Common Stock | 84.50K | SH | $39.94M 1.28% | 84.50K | 0.00 | 0.00 |
ALTRIA GROUP INC COMDFND | Common Stock | 881.11K | SH | $39.31M 1.26% | 881.11K | 0.00 | 0.00 |
AMGEN INCDFND | Common Stock | 159.96K | SH | $38.67M 1.24% | 159.96K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 119.73K | SH | $35.33M 1.14% | 119.73K | 0.00 | 0.00 |
PEPSICO INC COMDFND | Common Stock | 190.07K | SH | $34.65M 1.11% | 190.07K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 99.26K | SH | $34.09M 1.10% | 99.26K | 0.00 | 0.00 |
COLGATE-PALMOLIVE CODFND | Common Stock | 443.48K | SH | $33.33M 1.07% | 443.48K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | Common Stock | 338.16K | SH | $32.89M 1.06% | 338.16K | 0.00 | 0.00 |
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