Filed: 8/7/2024ACC: 0000950123-24-007249
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$3.95B
Total AUM (reported)
50.60M
Total Shares
Allocation by class
COMMON STOCK$2.74B69.5%
ETP$1.17B29.7%
REIT$28.78M0.7%
ADR$1.66M0.0%
Portfolio Concentration
Top 3$795.07M20.1%
4–10$678.04M17.2%
11–25$991.08M25.1%
Rest$1.48B37.5%
Top 3 weight
20.1%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 50.60M
Sole
Full voting authority
50.60M
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
Other452
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings452
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares4.43M
TypeSH
Market value$430.49M
10.91%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares4.45M
TypeSH
Market value$238.14M
6.04%
Sole
4.45M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares1.10M
TypeSH
Market value$126.44M
3.20%
Sole
1.10M
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.31M
TypeSH
Market value$106.06M
2.69%
Sole
2.31M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares612.26K
TypeSH
Market value$105.02M
2.66%
Sole
612.26K
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares199.19K
TypeSH
Market value$99.62M
2.52%
Sole
199.19K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares59.19K
TypeSH
Market value$95.03M
2.41%
Sole
59.19K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares210.21K
TypeSH
Market value$93.95M
2.38%
Sole
210.21K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares266.54K
TypeSH
Market value$91.75M
2.33%
Sole
266.54K
Shared
0.00
None
0.00
APPLE INC
DFNDShares411.19K
TypeSH
Market value$86.60M
2.19%
Sole
411.19K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares699.72K
TypeSH
Market value$86.44M
2.19%
Sole
699.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares581.75K
TypeSH
Market value$85.03M
2.15%
Sole
581.75K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.77M
TypeSH
Market value$80.84M
2.05%
Sole
1.77M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares447.63K
TypeSH
Market value$73.82M
1.87%
Sole
447.63K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares423.73K
TypeSH
Market value$69.89M
1.77%
Sole
423.73K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares662.76K
TypeSH
Market value$67.16M
1.70%
Sole
662.76K
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares1.13M
TypeSH
Market value$66.79M
1.69%
Sole
1.13M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares329.35K
TypeSH
Market value$66.62M
1.69%
Sole
329.35K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.14M
TypeSH
Market value$66.58M
1.69%
Sole
1.14M
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares511.45K
TypeSH
Market value$63.32M
1.60%
Sole
511.45K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares1.30M
TypeSH
Market value$61.66M
1.56%
Sole
1.30M
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares362.13K
TypeSH
Market value$56.64M
1.44%
Sole
362.13K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares258.77K
TypeSH
Market value$50.01M
1.27%
Sole
258.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares98.04K
TypeSH
Market value$49.93M
1.27%
Sole
98.04K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares232.77K
TypeSH
Market value$46.36M
1.17%
Sole
232.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 4.43M | SH | $430.49M 10.91% | 4.43M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 4.45M | SH | $238.14M 6.04% | 4.45M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 1.10M | SH | $126.44M 3.20% | 1.10M | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.31M | SH | $106.06M 2.69% | 2.31M | 0.00 | 0.00 |
ABBVIE INCDFND | Common Stock | 612.26K | SH | $105.02M 2.66% | 612.26K | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 199.19K | SH | $99.62M 2.52% | 199.19K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 59.19K | SH | $95.03M 2.41% | 59.19K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 210.21K | SH | $93.95M 2.38% | 210.21K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Common Stock | 266.54K | SH | $91.75M 2.33% | 266.54K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 411.19K | SH | $86.60M 2.19% | 411.19K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 699.72K | SH | $86.44M 2.19% | 699.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 581.75K | SH | $85.03M 2.15% | 581.75K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | Common Stock | 1.77M | SH | $80.84M 2.05% | 1.77M | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 447.63K | SH | $73.82M 1.87% | 447.63K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 423.73K | SH | $69.89M 1.77% | 423.73K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | Common Stock | 662.76K | SH | $67.16M 1.70% | 662.76K | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 1.13M | SH | $66.79M 1.69% | 1.13M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 329.35K | SH | $66.62M 1.69% | 329.35K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.14M | SH | $66.58M 1.69% | 1.14M | 0.00 | 0.00 |
MERCK & CO. INC.DFND | Common Stock | 511.45K | SH | $63.32M 1.60% | 511.45K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 1.30M | SH | $61.66M 1.56% | 1.30M | 0.00 | 0.00 |
CHEVRON CORPDFND | Common Stock | 362.13K | SH | $56.64M 1.44% | 362.13K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 258.77K | SH | $50.01M 1.27% | 258.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 98.04K | SH | $49.93M 1.27% | 98.04K | 0.00 | 0.00 |
QUALCOMM INCDFND | Common Stock | 232.77K | SH | $46.36M 1.17% | 232.77K | 0.00 | 0.00 |
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