Filed: 2/12/2024ACC: 0000950123-24-001504
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$4.51B
Total AUM (reported)
59.24M
Total Shares
Allocation by class
COMMON STOCK$2.95B65.4%
ETP$1.53B34.0%
REIT$26.21M0.6%
ADR$894.2K0.0%
Portfolio Concentration
Top 3$1.17B26.0%
4–10$675.73M15.0%
11–25$875.76M19.4%
Rest$1.79B39.6%
Top 3 weight
26.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 59.24M
Sole
Full voting authority
59.24M
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
Other442
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares8.16M
TypeSH
Market value$809.70M
17.95%
Sole
8.16M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares4.52M
TypeSH
Market value$228.43M
5.06%
Sole
4.52M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.35M
TypeSH
Market value$134.55M
2.98%
Sole
1.35M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares98.62K
TypeSH
Market value$110.09M
2.44%
Sole
98.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares696.61K
TypeSH
Market value$109.19M
2.42%
Sole
696.61K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.20M
TypeSH
Market value$103.05M
2.28%
Sole
2.20M
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares215.74K
TypeSH
Market value$94.24M
2.09%
Sole
215.74K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares590.86K
TypeSH
Market value$91.57M
2.03%
Sole
590.86K
Shared
0.00
None
0.00
APPLE INC
DFNDShares435.59K
TypeSH
Market value$83.86M
1.86%
Sole
435.59K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares241.64K
TypeSH
Market value$83.74M
1.86%
Sole
241.64K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares220.41K
TypeSH
Market value$82.88M
1.84%
Sole
220.41K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares1.62M
TypeSH
Market value$82.08M
1.82%
Sole
1.62M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares507.75K
TypeSH
Market value$74.41M
1.65%
Sole
507.75K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.80M
TypeSH
Market value$72.74M
1.61%
Sole
1.80M
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.26M
TypeSH
Market value$70.55M
1.56%
Sole
1.26M
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares625.35K
TypeSH
Market value$68.18M
1.51%
Sole
625.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares682.62K
TypeSH
Market value$64.22M
1.42%
Sole
682.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares116.90K
TypeSH
Market value$61.54M
1.36%
Sole
116.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares339.27K
TypeSH
Market value$57.71M
1.28%
Sole
339.27K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares278.48K
TypeSH
Market value$47.30M
1.05%
Sole
278.48K
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares767.08K
TypeSH
Market value$42.50M
0.94%
Sole
767.08K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares269.35K
TypeSH
Market value$40.92M
0.91%
Sole
269.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE-CL B
DFNDShares237.33K
TypeSH
Market value$37.32M
0.83%
Sole
237.33K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
DFNDShares217.42K
TypeSH
Market value$37.06M
0.82%
Sole
217.42K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares73.39K
TypeSH
Market value$36.34M
0.81%
Sole
73.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 8.16M | SH | $809.70M 17.95% | 8.16M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 4.52M | SH | $228.43M 5.06% | 4.52M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 1.35M | SH | $134.55M 2.98% | 1.35M | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 98.62K | SH | $110.09M 2.44% | 98.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 696.61K | SH | $109.19M 2.42% | 696.61K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.20M | SH | $103.05M 2.28% | 2.20M | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 215.74K | SH | $94.24M 2.09% | 215.74K | 0.00 | 0.00 |
ABBVIE INCDFND | Common Stock | 590.86K | SH | $91.57M 2.03% | 590.86K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 435.59K | SH | $83.86M 1.86% | 435.59K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Common Stock | 241.64K | SH | $83.74M 1.86% | 241.64K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 220.41K | SH | $82.88M 1.84% | 220.41K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 1.62M | SH | $82.08M 1.82% | 1.62M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 507.75K | SH | $74.41M 1.65% | 507.75K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | Common Stock | 1.80M | SH | $72.74M 1.61% | 1.80M | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.26M | SH | $70.55M 1.56% | 1.26M | 0.00 | 0.00 |
MERCK & CO. INC.DFND | Common Stock | 625.35K | SH | $68.18M 1.51% | 625.35K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | Common Stock | 682.62K | SH | $64.22M 1.42% | 682.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 116.90K | SH | $61.54M 1.36% | 116.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 339.27K | SH | $57.71M 1.28% | 339.27K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 278.48K | SH | $47.30M 1.05% | 278.48K | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 767.08K | SH | $42.50M 0.94% | 767.08K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 269.35K | SH | $40.92M 0.91% | 269.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICE-CL BDFND | Common Stock | 237.33K | SH | $37.32M 0.83% | 237.33K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCDFND | Common Stock | 217.42K | SH | $37.06M 0.82% | 217.42K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 73.39K | SH | $36.34M 0.81% | 73.39K | 0.00 | 0.00 |
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