Filed: 8/15/2023ACC: 0000950123-23-008271
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$3.49B
Total AUM (reported)
50.15M
Total Shares
Allocation by class
COMMON STOCK$2.50B71.6%
ETP$973.90M27.9%
REIT$15.27M0.4%
ADR$242.8K0.0%
Portfolio Concentration
Top 3$615.27M17.6%
4–10$574.66M16.5%
11–25$699.92M20.1%
Rest$1.60B45.8%
Top 3 weight
17.6%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 50.15M
Sole
Full voting authority
50.15M
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
Other344
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares3.11M
TypeSH
Market value$304.68M
8.73%
Sole
3.11M
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares3.99M
TypeSH
Market value$196.73M
5.64%
Sole
3.99M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares687.92K
TypeSH
Market value$113.87M
3.26%
Sole
687.92K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.10M
TypeSH
Market value$96.87M
2.78%
Sole
2.10M
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares221.18K
TypeSH
Market value$90.08M
2.58%
Sole
221.18K
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares1.72M
TypeSH
Market value$88.82M
2.55%
Sole
1.72M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares96.59K
TypeSH
Market value$83.79M
2.40%
Sole
96.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
DFNDShares493.95K
TypeSH
Market value$74.95M
2.15%
Sole
493.95K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
DFNDShares617.02K
TypeSH
Market value$71.20M
2.04%
Sole
617.02K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.27M
TypeSH
Market value$68.95M
1.98%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares345.86K
TypeSH
Market value$67.09M
1.92%
Sole
345.86K
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares1M
TypeSH
Market value$60.35M
1.73%
Sole
1M
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares174.03K
TypeSH
Market value$59.27M
1.70%
Sole
174.03K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares1.49M
TypeSH
Market value$54.57M
1.56%
Sole
1.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares111.53K
TypeSH
Market value$53.60M
1.54%
Sole
111.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares322.48K
TypeSH
Market value$46.90M
1.34%
Sole
322.48K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares99.84K
TypeSH
Market value$46.82M
1.34%
Sole
99.84K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
DFNDShares332.34K
TypeSH
Market value$44.47M
1.27%
Sole
332.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares388.79K
TypeSH
Market value$41.70M
1.20%
Sole
388.79K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
DFNDShares873.74K
TypeSH
Market value$39.58M
1.13%
Sole
873.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
DFNDShares84.05K
TypeSH
Market value$38.69M
1.11%
Sole
84.05K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares120.42K
TypeSH
Market value$37.41M
1.07%
Sole
120.42K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares276.64K
TypeSH
Market value$37.27M
1.07%
Sole
276.64K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
DFNDShares882.50K
TypeSH
Market value$36.67M
1.05%
Sole
882.50K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares160.04K
TypeSH
Market value$35.53M
1.02%
Sole
160.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 3.11M | SH | $304.68M 8.73% | 3.11M | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETP | 3.99M | SH | $196.73M 5.64% | 3.99M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | Common Stock | 687.92K | SH | $113.87M 3.26% | 687.92K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.10M | SH | $96.87M 2.78% | 2.10M | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 221.18K | SH | $90.08M 2.58% | 221.18K | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 1.72M | SH | $88.82M 2.55% | 1.72M | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 96.59K | SH | $83.79M 2.40% | 96.59K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMDFND | Common Stock | 493.95K | SH | $74.95M 2.15% | 493.95K | 0.00 | 0.00 |
MERCK & CO INC NEW COMDFND | Common Stock | 617.02K | SH | $71.20M 2.04% | 617.02K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.27M | SH | $68.95M 1.98% | 1.27M | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 345.86K | SH | $67.09M 1.92% | 345.86K | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | Common Stock | 1M | SH | $60.35M 1.73% | 1M | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 174.03K | SH | $59.27M 1.70% | 174.03K | 0.00 | 0.00 |
PFIZER INC COMDFND | Common Stock | 1.49M | SH | $54.57M 1.56% | 1.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 111.53K | SH | $53.60M 1.54% | 111.53K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | Common Stock | 322.48K | SH | $46.90M 1.34% | 322.48K | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 99.84K | SH | $46.82M 1.34% | 99.84K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPDFND | Common Stock | 332.34K | SH | $44.47M 1.27% | 332.34K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 388.79K | SH | $41.70M 1.20% | 388.79K | 0.00 | 0.00 |
ALTRIA GROUP INC COMDFND | Common Stock | 873.74K | SH | $39.58M 1.13% | 873.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMDFND | Common Stock | 84.05K | SH | $38.69M 1.11% | 84.05K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 120.42K | SH | $37.41M 1.07% | 120.42K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 276.64K | SH | $37.27M 1.07% | 276.64K | 0.00 | 0.00 |
COMCAST CORP-CLASS ADFND | Common Stock | 882.50K | SH | $36.67M 1.05% | 882.50K | 0.00 | 0.00 |
AMGEN INCDFND | Common Stock | 160.04K | SH | $35.53M 1.02% | 160.04K | 0.00 | 0.00 |
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