Filed: 5/15/2024ACC: 0000950123-24-005580
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$4.07B
Total AUM (reported)
50.32M
Total Shares
Allocation by class
COMMON STOCK$2.78B68.4%
ETP$1.25B30.8%
REIT$28.26M0.7%
ADR$1.25M0.0%
Portfolio Concentration
Top 3$906.88M22.3%
4–10$719.52M17.7%
11–25$949.09M23.3%
Rest$1.49B36.7%
Top 3 weight
22.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Sole
Full voting authority
50.32M
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
Other446
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings446
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares5.43M
TypeSH
Market value$531.69M
13.07%
Sole
5.43M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares4.52M
TypeSH
Market value$233.03M
5.73%
Sole
4.52M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.22M
TypeSH
Market value$142.15M
3.50%
Sole
1.22M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares87.04K
TypeSH
Market value$115.36M
2.84%
Sole
87.04K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares618.79K
TypeSH
Market value$112.68M
2.77%
Sole
618.79K
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares217.74K
TypeSH
Market value$104.67M
2.57%
Sole
217.74K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.20M
TypeSH
Market value$101.88M
2.50%
Sole
2.20M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares615.40K
TypeSH
Market value$97.35M
2.39%
Sole
615.40K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares246.39K
TypeSH
Market value$94.52M
2.32%
Sole
246.39K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares221.18K
TypeSH
Market value$93.06M
2.29%
Sole
221.18K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.80M
TypeSH
Market value$78.51M
1.93%
Sole
1.80M
Shared
0.00
None
0.00
APPLE INC
DFNDShares432.99K
TypeSH
Market value$74.25M
1.83%
Sole
432.99K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares455.13K
TypeSH
Market value$73.85M
1.82%
Sole
455.13K
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares538.43K
TypeSH
Market value$71.05M
1.75%
Sole
538.43K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.20M
TypeSH
Market value$70.44M
1.73%
Sole
1.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares339.27K
TypeSH
Market value$67.96M
1.67%
Sole
339.27K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares73.64K
TypeSH
Market value$66.54M
1.64%
Sole
73.64K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares1.32M
TypeSH
Market value$65.88M
1.62%
Sole
1.32M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares682.62K
TypeSH
Market value$62.54M
1.54%
Sole
682.62K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares341.76K
TypeSH
Market value$59.81M
1.47%
Sole
341.76K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares367K
TypeSH
Market value$57.89M
1.42%
Sole
367K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares112.53K
TypeSH
Market value$55.67M
1.37%
Sole
112.53K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares272.65K
TypeSH
Market value$49.18M
1.21%
Sole
272.65K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
DFNDShares634.32K
TypeSH
Market value$48.39M
1.19%
Sole
634.32K
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares818.85K
TypeSH
Market value$47.14M
1.16%
Sole
818.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 5.43M | SH | $531.69M 13.07% | 5.43M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 4.52M | SH | $233.03M 5.73% | 4.52M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 1.22M | SH | $142.15M 3.50% | 1.22M | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 87.04K | SH | $115.36M 2.84% | 87.04K | 0.00 | 0.00 |
ABBVIE INCDFND | Common Stock | 618.79K | SH | $112.68M 2.77% | 618.79K | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 217.74K | SH | $104.67M 2.57% | 217.74K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.20M | SH | $101.88M 2.50% | 2.20M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 615.40K | SH | $97.35M 2.39% | 615.40K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Common Stock | 246.39K | SH | $94.52M 2.32% | 246.39K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 221.18K | SH | $93.06M 2.29% | 221.18K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | Common Stock | 1.80M | SH | $78.51M 1.93% | 1.80M | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 432.99K | SH | $74.25M 1.83% | 432.99K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 455.13K | SH | $73.85M 1.82% | 455.13K | 0.00 | 0.00 |
MERCK & CO. INC.DFND | Common Stock | 538.43K | SH | $71.05M 1.75% | 538.43K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.20M | SH | $70.44M 1.73% | 1.20M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 339.27K | SH | $67.96M 1.67% | 339.27K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 73.64K | SH | $66.54M 1.64% | 73.64K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 1.32M | SH | $65.88M 1.62% | 1.32M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | Common Stock | 682.62K | SH | $62.54M 1.54% | 682.62K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 341.76K | SH | $59.81M 1.47% | 341.76K | 0.00 | 0.00 |
CHEVRON CORPDFND | Common Stock | 367K | SH | $57.89M 1.42% | 367K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 112.53K | SH | $55.67M 1.37% | 112.53K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 272.65K | SH | $49.18M 1.21% | 272.65K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESDFND | Common Stock | 634.32K | SH | $48.39M 1.19% | 634.32K | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 818.85K | SH | $47.14M 1.16% | 818.85K | 0.00 | 0.00 |
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