Filed: 11/15/2024ACC: 0000950123-24-011920
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$3.92B
Total AUM (reported)
48.13M
Total Shares
Allocation by class
COMMON STOCK$2.25B57.3%
ETP$1.65B42.1%
REIT$24.15M0.6%
ADR$1.85M0.0%
Portfolio Concentration
Top 3$1.24B31.5%
4–10$600.22M15.3%
11–25$823.49M21.0%
Rest$1.26B32.2%
Top 3 weight
31.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 48.13M
Sole
Full voting authority
48.13M
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
Other380
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares9.13M
TypeSH
Market value$924.51M
23.57%
Sole
9.13M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares3.52M
TypeSH
Market value$201.93M
5.15%
Sole
3.52M
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares208.95K
TypeSH
Market value$110.26M
2.81%
Sole
208.95K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.15M
TypeSH
Market value$103.26M
2.63%
Sole
2.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares822.19K
TypeSH
Market value$96.38M
2.46%
Sole
822.19K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares449.90K
TypeSH
Market value$88.85M
2.26%
Sole
449.90K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares202.49K
TypeSH
Market value$82.05M
2.09%
Sole
202.49K
Shared
0.00
None
0.00
APPLE INC
DFNDShares344.07K
TypeSH
Market value$80.17M
2.04%
Sole
344.07K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares436.76K
TypeSH
Market value$75.34M
1.92%
Sole
436.76K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares172.38K
TypeSH
Market value$74.18M
1.89%
Sole
172.38K
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.13M
TypeSH
Market value$71.06M
1.81%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares1.16M
TypeSH
Market value$71.01M
1.81%
Sole
1.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares431.48K
TypeSH
Market value$69.93M
1.78%
Sole
431.48K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares570.15K
TypeSH
Market value$69.24M
1.77%
Sole
570.15K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.32M
TypeSH
Market value$67.29M
1.72%
Sole
1.32M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares502.55K
TypeSH
Market value$61.01M
1.56%
Sole
502.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares333.63K
TypeSH
Market value$57.79M
1.47%
Sole
333.63K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares320.22K
TypeSH
Market value$54.45M
1.39%
Sole
320.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares257.73K
TypeSH
Market value$54.35M
1.39%
Sole
257.73K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares966.47K
TypeSH
Market value$51.44M
1.31%
Sole
966.47K
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares390.52K
TypeSH
Market value$44.35M
1.13%
Sole
390.52K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares68.43K
TypeSH
Market value$40.01M
1.02%
Sole
68.43K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares214.30K
TypeSH
Market value$39.93M
1.02%
Sole
214.30K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares264.89K
TypeSH
Market value$39.01M
0.99%
Sole
264.89K
Shared
0.00
None
0.00
WALMART INC
DFNDShares404.10K
TypeSH
Market value$32.63M
0.83%
Sole
404.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 9.13M | SH | $924.51M 23.57% | 9.13M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 3.52M | SH | $201.93M 5.15% | 3.52M | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 208.95K | SH | $110.26M 2.81% | 208.95K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.15M | SH | $103.26M 2.63% | 2.15M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 822.19K | SH | $96.38M 2.46% | 822.19K | 0.00 | 0.00 |
ABBVIE INCDFND | Common Stock | 449.90K | SH | $88.85M 2.26% | 449.90K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Common Stock | 202.49K | SH | $82.05M 2.09% | 202.49K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 344.07K | SH | $80.17M 2.04% | 344.07K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 436.76K | SH | $75.34M 1.92% | 436.76K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 172.38K | SH | $74.18M 1.89% | 172.38K | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.13M | SH | $71.06M 1.81% | 1.13M | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 1.16M | SH | $71.01M 1.81% | 1.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 431.48K | SH | $69.93M 1.78% | 431.48K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 570.15K | SH | $69.24M 1.77% | 570.15K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | Common Stock | 1.32M | SH | $67.29M 1.72% | 1.32M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | Common Stock | 502.55K | SH | $61.01M 1.56% | 502.55K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 333.63K | SH | $57.79M 1.47% | 333.63K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 320.22K | SH | $54.45M 1.39% | 320.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 257.73K | SH | $54.35M 1.39% | 257.73K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 966.47K | SH | $51.44M 1.31% | 966.47K | 0.00 | 0.00 |
MERCK & CO. INC.DFND | Common Stock | 390.52K | SH | $44.35M 1.13% | 390.52K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 68.43K | SH | $40.01M 1.02% | 68.43K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 214.30K | SH | $39.93M 1.02% | 214.30K | 0.00 | 0.00 |
CHEVRON CORPDFND | Common Stock | 264.89K | SH | $39.01M 0.99% | 264.89K | 0.00 | 0.00 |
WALMART INCDFND | Common Stock | 404.10K | SH | $32.63M 0.83% | 404.10K | 0.00 | 0.00 |
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