Filed: 2/11/2025ACC: 0000950123-25-001568
📋 What this filing means
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$3.07B
Total AUM (reported)
36.98M
Total Shares
Allocation by class
COMMON STOCK$2.33B76.1%
ETP$710.28M23.2%
REIT$21.31M0.7%
ADR$2.15M0.1%
Portfolio Concentration
Top 3$497.72M16.2%
4–10$582.43M19.0%
11–25$766.47M25.0%
Rest$1.22B39.8%
Top 3 weight
16.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 36.98M
Sole
Full voting authority
36.98M
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
Other390
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
ISHARES CORE U.S. AGGREGATE
DFNDShares2.95M
TypeSH
Market value$286.22M
9.33%
Sole
2.95M
Shared
0.00
None
0.00
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
DFNDShares203.36K
TypeSH
Market value$109.57M
3.57%
Sole
203.36K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares439.66K
TypeSH
Market value$101.93M
3.32%
Sole
439.66K
Shared
0.00
None
0.00
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
DFNDShares2.15M
TypeSH
Market value$99.02M
3.23%
Sole
2.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares821.43K
TypeSH
Market value$88.36M
2.88%
Sole
821.43K
Shared
0.00
None
0.00
APPLE INC
DFNDShares349.90K
TypeSH
Market value$87.62M
2.86%
Sole
349.90K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares449.90K
TypeSH
Market value$79.95M
2.61%
Sole
449.90K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares202.19K
TypeSH
Market value$78.65M
2.56%
Sole
202.19K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares568.87K
TypeSH
Market value$76.39M
2.49%
Sole
568.87K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares171.84K
TypeSH
Market value$72.43M
2.36%
Sole
171.84K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.32M
TypeSH
Market value$68.94M
2.25%
Sole
1.32M
Shared
0.00
None
0.00
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
DFNDShares1.12M
TypeSH
Market value$64.43M
2.10%
Sole
1.12M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares443.69K
TypeSH
Market value$64.17M
2.09%
Sole
443.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares266.09K
TypeSH
Market value$63.78M
2.08%
Sole
266.09K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
DFNDShares952.81K
TypeSH
Market value$60.69M
1.98%
Sole
952.81K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
DFNDShares502.55K
TypeSH
Market value$60.48M
1.97%
Sole
502.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
DFNDShares345.18K
TypeSH
Market value$57.87M
1.89%
Sole
345.18K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
DFNDShares965.82K
TypeSH
Market value$57.18M
1.86%
Sole
965.82K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares320.48K
TypeSH
Market value$48.73M
1.59%
Sole
320.48K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares216.03K
TypeSH
Market value$47.40M
1.55%
Sole
216.03K
Shared
0.00
None
0.00
MERCK & CO. INC.
DFNDShares390.52K
TypeSH
Market value$38.85M
1.27%
Sole
390.52K
Shared
0.00
None
0.00
CHEVRON CORP
DFNDShares264.53K
TypeSH
Market value$38.31M
1.25%
Sole
264.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares71.94K
TypeSH
Market value$36.39M
1.19%
Sole
71.94K
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares7.96M
TypeSH
Market value$29.70M
0.97%
Sole
7.96M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
DFNDShares50.47K
TypeSH
Market value$29.55M
0.96%
Sole
50.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE U.S. AGGREGATEDFND | ETP | 2.95M | SH | $286.22M 9.33% | 2.95M | 0.00 | 0.00 |
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEWDFND | ETP | 203.36K | SH | $109.57M 3.57% | 203.36K | 0.00 | 0.00 |
BROADCOM INCDFND | Common Stock | 439.66K | SH | $101.93M 3.32% | 439.66K | 0.00 | 0.00 |
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETFDFND | ETP | 2.15M | SH | $99.02M 3.23% | 2.15M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Common Stock | 821.43K | SH | $88.36M 2.88% | 821.43K | 0.00 | 0.00 |
APPLE INCDFND | Common Stock | 349.90K | SH | $87.62M 2.86% | 349.90K | 0.00 | 0.00 |
ABBVIE INCDFND | Common Stock | 449.90K | SH | $79.95M 2.61% | 449.90K | 0.00 | 0.00 |
HOME DEPOT INCDFND | Common Stock | 202.19K | SH | $78.65M 2.56% | 202.19K | 0.00 | 0.00 |
NVIDIA CORPDFND | Common Stock | 568.87K | SH | $76.39M 2.49% | 568.87K | 0.00 | 0.00 |
MICROSOFT CORPDFND | Common Stock | 171.84K | SH | $72.43M 2.36% | 171.84K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | Common Stock | 1.32M | SH | $68.94M 2.25% | 1.32M | 0.00 | 0.00 |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFDFND | ETP | 1.12M | SH | $64.43M 2.10% | 1.12M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | Common Stock | 443.69K | SH | $64.17M 2.09% | 443.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | Common Stock | 266.09K | SH | $63.78M 2.08% | 266.09K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESDFND | Common Stock | 952.81K | SH | $60.69M 1.98% | 952.81K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALDFND | Common Stock | 502.55K | SH | $60.48M 1.97% | 502.55K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THEDFND | Common Stock | 345.18K | SH | $57.87M 1.89% | 345.18K | 0.00 | 0.00 |
CISCO SYSTEMS INCDFND | Common Stock | 965.82K | SH | $57.18M 1.86% | 965.82K | 0.00 | 0.00 |
PEPSICO INCDFND | Common Stock | 320.48K | SH | $48.73M 1.59% | 320.48K | 0.00 | 0.00 |
AMAZON.COM INCDFND | Common Stock | 216.03K | SH | $47.40M 1.55% | 216.03K | 0.00 | 0.00 |
MERCK & CO. INC.DFND | Common Stock | 390.52K | SH | $38.85M 1.27% | 390.52K | 0.00 | 0.00 |
CHEVRON CORPDFND | Common Stock | 264.53K | SH | $38.31M 1.25% | 264.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | Common Stock | 71.94K | SH | $36.39M 1.19% | 71.94K | 0.00 | 0.00 |
TRUECAR INCDFND | Common Stock | 7.96M | SH | $29.70M 0.97% | 7.96M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ADFND | Common Stock | 50.47K | SH | $29.55M 0.96% | 50.47K | 0.00 | 0.00 |
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