Filed: 11/14/2023ACC: 0000950123-23-011004
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$3.97B
Total AUM (reported)
57.46M
Total Shares
Allocation by class
COMMON STOCK$2.60B65.5%
ETP$1.35B33.9%
REIT$19.53M0.5%
ADR$803.1K0.0%
Portfolio Concentration
Top 3$989.27M24.9%
4–10$579.96M14.6%
11–25$730.93M18.4%
Rest$1.67B42.1%
Top 3 weight
24.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 57.46M
Sole
Full voting authority
57.46M
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
Other398
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares7.07M
TypeSH
Market value$665.17M
16.75%
Sole
7.07M
Shared
0.00
None
0.00
ISHARES INC CORE MSCI EMKT
DFNDShares4.55M
TypeSH
Market value$216.41M
5.45%
Sole
4.55M
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares691.45K
TypeSH
Market value$107.69M
2.71%
Sole
691.45K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.15M
TypeSH
Market value$95.66M
2.41%
Sole
2.15M
Shared
0.00
None
0.00
CISCO SYS INC COM
DFNDShares1.73M
TypeSH
Market value$93.04M
2.34%
Sole
1.73M
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares221.24K
TypeSH
Market value$86.88M
2.19%
Sole
221.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares695.40K
TypeSH
Market value$81.77M
2.06%
Sole
695.40K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares98.03K
TypeSH
Market value$81.42M
2.05%
Sole
98.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
DFNDShares501.50K
TypeSH
Market value$73.15M
1.84%
Sole
501.50K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares397.44K
TypeSH
Market value$68.05M
1.71%
Sole
397.44K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.25M
TypeSH
Market value$65.05M
1.64%
Sole
1.25M
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
DFNDShares626K
TypeSH
Market value$64.45M
1.62%
Sole
626K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares201.32K
TypeSH
Market value$63.57M
1.60%
Sole
201.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares114.63K
TypeSH
Market value$57.79M
1.46%
Sole
114.63K
Shared
0.00
None
0.00
COCA-COLA CO/THE
DFNDShares1.02M
TypeSH
Market value$56.89M
1.43%
Sole
1.02M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares102.93K
TypeSH
Market value$55.29M
1.39%
Sole
102.93K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares1.51M
TypeSH
Market value$50.10M
1.26%
Sole
1.51M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
DFNDShares332.58K
TypeSH
Market value$48.23M
1.21%
Sole
332.58K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
DFNDShares335.83K
TypeSH
Market value$47.12M
1.19%
Sole
335.83K
Shared
0.00
None
0.00
ABBVIE INC COM
DFNDShares290.44K
TypeSH
Market value$43.29M
1.09%
Sole
290.44K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
DFNDShares896.02K
TypeSH
Market value$39.73M
1.00%
Sole
896.02K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares123.88K
TypeSH
Market value$37.43M
0.94%
Sole
123.88K
Shared
0.00
None
0.00
ALTRIA GROUP INC COM
DFNDShares884.17K
TypeSH
Market value$37.18M
0.94%
Sole
884.17K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares193.90K
TypeSH
Market value$32.85M
0.83%
Sole
193.90K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
DFNDShares449.53K
TypeSH
Market value$31.97M
0.81%
Sole
449.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 7.07M | SH | $665.17M 16.75% | 7.07M | 0.00 | 0.00 |
ISHARES INC CORE MSCI EMKTDFND | ETP | 4.55M | SH | $216.41M 5.45% | 4.55M | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | Common Stock | 691.45K | SH | $107.69M 2.71% | 691.45K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.15M | SH | $95.66M 2.41% | 2.15M | 0.00 | 0.00 |
CISCO SYS INC COMDFND | Common Stock | 1.73M | SH | $93.04M 2.34% | 1.73M | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 221.24K | SH | $86.88M 2.19% | 221.24K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 695.40K | SH | $81.77M 2.06% | 695.40K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 98.03K | SH | $81.42M 2.05% | 98.03K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMDFND | Common Stock | 501.50K | SH | $73.15M 1.84% | 501.50K | 0.00 | 0.00 |
APPLE INC COMDFND | Common Stock | 397.44K | SH | $68.05M 1.71% | 397.44K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.25M | SH | $65.05M 1.64% | 1.25M | 0.00 | 0.00 |
MERCK & CO INC NEW COMDFND | Common Stock | 626K | SH | $64.45M 1.62% | 626K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | Common Stock | 201.32K | SH | $63.57M 1.60% | 201.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | Common Stock | 114.63K | SH | $57.79M 1.46% | 114.63K | 0.00 | 0.00 |
COCA-COLA CO/THEDFND | Common Stock | 1.02M | SH | $56.89M 1.43% | 1.02M | 0.00 | 0.00 |
ELI LILLY & CODFND | Common Stock | 102.93K | SH | $55.29M 1.39% | 102.93K | 0.00 | 0.00 |
PFIZER INC COMDFND | Common Stock | 1.51M | SH | $50.10M 1.26% | 1.51M | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMDFND | Common Stock | 332.58K | SH | $48.23M 1.21% | 332.58K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPDFND | Common Stock | 335.83K | SH | $47.12M 1.19% | 335.83K | 0.00 | 0.00 |
ABBVIE INC COMDFND | Common Stock | 290.44K | SH | $43.29M 1.09% | 290.44K | 0.00 | 0.00 |
COMCAST CORP-CLASS ADFND | Common Stock | 896.02K | SH | $39.73M 1.00% | 896.02K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | Common Stock | 123.88K | SH | $37.43M 0.94% | 123.88K | 0.00 | 0.00 |
ALTRIA GROUP INC COMDFND | Common Stock | 884.17K | SH | $37.18M 0.94% | 884.17K | 0.00 | 0.00 |
PEPSICO INC COMDFND | Common Stock | 193.90K | SH | $32.85M 0.83% | 193.90K | 0.00 | 0.00 |
COLGATE-PALMOLIVE CODFND | Common Stock | 449.53K | SH | $31.97M 0.81% | 449.53K | 0.00 | 0.00 |
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