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UNITED SERVICES AUTOMOBILE ASSOCIATION |
City: |
SAN ANTONIO |
State: |
TX |
Zip: |
78288 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.06 |
$809,700,000 |
8,158,182 |
17.95% |
144,527,000 |
1,084,888 |
0.118 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.40 |
$228,427,000 |
4,516,153 |
5.06% |
12,019,000 |
-31,190 |
0.043 |
N/A |
|
XOM |
Exxon Mobil Corp |
3 |
- |
$114.97 |
$134,550,000 |
1,345,769 |
2.98% |
52,785,000 |
650,366 |
0.032 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,318.73 |
$110,086,000 |
98,621 |
2.44% |
28,664,000 |
591 |
0.025 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
5 |
- |
$157.96 |
$109,187,000 |
696,612 |
2.42% |
1,494,000 |
5,167 |
0.026 |
Drug Manufacturers - ... |
|
UITB |
Victoryshares Usaa Core Int... |
6 |
- |
$0.00 |
$103,046,000 |
2,196,668 |
2.28% |
7,381,000 |
48,925 |
2.441 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$480.76 |
$94,236,000 |
215,742 |
2.09% |
7,357,000 |
-5,494 |
0.024 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
8 |
- |
$180.35 |
$91,566,000 |
590,863 |
2.03% |
48,273,000 |
300,424 |
0.033 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
9 |
- |
$173.31 |
$83,864,000 |
435,587 |
1.86% |
15,819,000 |
38,149 |
0.003 |
Personal Computers |
|
HD |
Home Depot Inc |
10 |
- |
$385.89 |
$83,742,000 |
241,644 |
1.86% |
46,311,000 |
117,765 |
0.022 |
Home Improvement Stores |
|
MSFT |
Microsoft Corp |
11 |
- |
$421.43 |
$82,883,000 |
220,411 |
1.84% |
19,317,000 |
19,094 |
0.003 |
Application Software |
|
CSCO |
Cisco Systems Inc |
12 |
- |
$49.77 |
$82,078,000 |
1,624,660 |
1.82% |
-10,958,000 |
-105,918 |
0.038 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
13 |
- |
$162.61 |
$74,405,000 |
507,748 |
1.65% |
1,257,000 |
6,253 |
0.02 |
Cleaning Products |
|
MO |
Altria Group Inc |
14 |
- |
$43.66 |
$72,742,000 |
1,803,226 |
1.61% |
35,563,000 |
919,058 |
0.097 |
Cigarettes & Other To... |
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$58.68 |
$70,550,000 |
1,256,682 |
1.56% |
5,500,000 |
2,590 |
0.255 |
Closed - End Fund - F... |
|
MRK |
Merck & Co Inc |
16 |
- |
$131.75 |
$68,175,000 |
625,347 |
1.51% |
3,728,000 |
-653 |
0.025 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
17 |
- |
$92.23 |
$64,220,000 |
682,615 |
1.42% |
32,306,000 |
337,897 |
0.044 |
Cigarettes & Other To... |
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.10 |
$61,544,000 |
116,900 |
1.36% |
3,749,000 |
2,271 |
0.012 |
Health Care Plans |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$199.52 |
$57,710,000 |
339,270 |
1.28% |
9,479,000 |
6,691 |
0.011 |
Domestic Money Center... |
|
PEP |
Pepsico Inc |
20 |
- |
$173.57 |
$47,298,000 |
278,484 |
1.05% |
14,443,000 |
84,582 |
0.02 |
Beverage Soft Drinks... |
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$42,504,000 |
767,081 |
0.94% |
30,913,000 |
534,462 |
0.085 |
N/A |
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.83 |
$40,925,000 |
269,348 |
0.91% |
9,739,000 |
24,024 |
0.003 |
Internet Software & S... |
|
UPS |
United Parcel Service Inc |
23 |
- |
$147.33 |
$37,316,000 |
237,333 |
0.83% |
26,284,000 |
166,557 |
0.033 |
AirDelivery & Freight... |
|
TXN |
Texas Instruments Inc |
24 |
- |
$172.87 |
$37,062,000 |
217,422 |
0.82% |
15,425,000 |
81,349 |
0.024 |
Semiconductor- Broad... |
|
NVDA |
NVIDIA Corporation |
25 |
- |
$902.50 |
$36,343,000 |
73,387 |
0.81% |
7,361,000 |
6,760 |
0.003 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
26 |
- |
$169.13 |
$33,768,000 |
233,477 |
0.75% |
14,704,000 |
61,821 |
0.021 |
Communication Equipment |
|
KO |
Coca-Cola Co |
27 |
- |
$61.03 |
$32,580,000 |
552,851 |
0.72% |
-24,308,000 |
-463,363 |
0.013 |
Beverage Soft Drinks... |
|
LMT |
Lockheed Martin Corp |
28 |
- |
$456.78 |
$32,101,000 |
70,825 |
0.71% |
1,033,000 |
-5,144 |
0.025 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
29 |
- |
$286.30 |
$31,506,000 |
109,388 |
0.7% |
2,580,000 |
1,762 |
0.019 |
Biotechnology |
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.79 |
$30,895,000 |
401,130 |
0.68% |
576,000 |
-2,212 |
0.076 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$53.25 |
$30,706,000 |
598,432 |
0.68% |
27,445,000 |
542,253 |
0.027 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.72 |
$28,556,000 |
181,137 |
0.63% |
154,000 |
3,549 |
0.006 |
Discount, Variety Stores |
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$174.91 |
$28,349,000 |
172,416 |
0.63% |
2,855,000 |
-5,456 |
0.217 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
34 |
- |
$127.27 |
$28,173,000 |
231,858 |
0.62% |
153,000 |
0 |
0.068 |
Paper & Paper Products |
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$75.47 |
$27,809,000 |
424,083 |
0.62% |
2,950,000 |
39,690 |
0.036 |
Independent Oil & Gas |
|
CL |
Colgate Palmolive Co |
36 |
- |
$89.95 |
$27,553,000 |
345,670 |
0.61% |
-4,413,000 |
-103,863 |
0.04 |
Personal Products |
|
TRUE |
Truecar, Inc. |
37 |
- |
$3.44 |
$27,549,000 |
7,962,245 |
0.61% |
11,067,000 |
0 |
7.469 |
Internet Service Prov... |
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$120.57 |
$27,319,000 |
244,727 |
0.61% |
1,846,000 |
-1,816 |
0.074 |
Closed - End Fund - Debt |
|
LOW |
Lowes Companies Inc |
39 |
- |
$253.33 |
$26,281,000 |
118,091 |
0.58% |
1,969,000 |
1,115 |
0.016 |
Home Improvement Stores |
|
LLY |
Eli Lilly & Co |
40 |
- |
$778.18 |
$26,024,000 |
44,645 |
0.58% |
-29,265,000 |
-58,289 |
0.005 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
41 |
- |
$364.65 |
$25,639,000 |
86,715 |
0.57% |
19,232,000 |
63,245 |
0.016 |
Farm & Construction M... |
|
GOOGL |
Alphabet Inc |
42 |
- |
$150.87 |
$25,323,000 |
181,281 |
0.56% |
3,703,000 |
16,064 |
0.003 |
Search Engines & Info... |
|
RY |
Royal Bank of Canada (USA) |
43 |
- |
$100.40 |
$24,475,000 |
241,754 |
0.54% |
3,826,000 |
5,469 |
0.017 |
Foreign Money Center ... |
|
FB |
Meta Platforms Inc |
44 |
- |
$493.86 |
$23,317,000 |
65,874 |
0.52% |
5,383,000 |
6,135 |
0.003 |
Internet Service Prov... |
|
CRHCF |
CRH Plc |
45 |
- |
$86.02 |
$23,196,000 |
336,622 |
0.51% |
518,000 |
-72,596 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
46 |
- |
$167.81 |
$22,810,000 |
175,461 |
0.51% |
13,071,000 |
106,733 |
0.043 |
Oil & Gas Refining, P... |
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.54 |
$21,963,000 |
582,562 |
0.49% |
3,296,000 |
6,583 |
0.014 |
Telecom Services - Do... |
|
COP |
ConocoPhillips |
48 |
- |
$126.84 |
$21,835,000 |
188,122 |
0.48% |
4,820,000 |
46,096 |
0.018 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
49 |
- |
$227.75 |
$21,805,000 |
116,391 |
0.48% |
4,595,000 |
1,035 |
0.014 |
Credit Services |
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$102.95 |
$20,978,000 |
220,636 |
0.47% |
-3,770,000 |
-40,691 |
0.066 |
Specialty Chemicals |
|
SYF |
Synchrony Financial |
51 |
- |
$0.00 |
$20,929,000 |
548,021 |
0.46% |
700,000 |
-113,719 |
0.094 |
N/A |
|
BMO |
Bank of Montreal (USA) |
52 |
- |
$96.38 |
$20,416,000 |
206,115 |
0.45% |
3,223,000 |
2,254 |
0.032 |
Foreign Money Center ... |
|
GOOG |
Alphabet Inc |
53 |
- |
$151.94 |
$20,387,000 |
144,657 |
0.45% |
3,017,000 |
12,917 |
0.002 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
54 |
- |
$179.83 |
$20,357,000 |
81,926 |
0.45% |
1,759,000 |
7,599 |
0.003 |
Auto Manufacturers |
|
TROW |
T Rowe Price Group Inc |
55 |
- |
$120.86 |
$20,297,000 |
188,473 |
0.45% |
-2,684,000 |
-30,668 |
0.083 |
Asset Management |
|
ACN |
Accenture Plc |
56 |
- |
$340.94 |
$20,188,000 |
57,530 |
0.45% |
3,061,000 |
1,762 |
0.009 |
Management Services |
|
CMCSA |
Comcast Corp |
57 |
- |
$43.07 |
$19,985,000 |
455,766 |
0.44% |
-19,744,000 |
-440,251 |
0.01 |
CATV Systems |
|
DFS |
Discover Financial Services |
58 |
- |
$128.00 |
$19,851,000 |
176,606 |
0.44% |
4,686,000 |
1,554 |
0.058 |
Credit Services |
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$77.42 |
$19,462,000 |
251,543 |
0.43% |
559,000 |
0 |
0.06 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$80.56 |
$19,434,000 |
239,101 |
0.43% |
1,267,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$416.93 |
$19,367,000 |
54,301 |
0.43% |
2,193,000 |
5,274 |
0.004 |
Property & Casualty I... |
|
VCLT |
Vanguard Long-Term Corpora |
62 |
- |
$78.20 |
$19,265,000 |
240,365 |
0.43% |
2,050,000 |
0 |
0.357 |
Closed - End Fund - Debt |
|
EOG |
EOG Resources Inc |
63 |
- |
$126.39 |
$18,252,000 |
150,903 |
0.4% |
-769,000 |
850 |
0.026 |
Independent Oil & Gas |
|
RF |
Regions Financial Corp |
64 |
- |
$20.68 |
$18,222,000 |
940,245 |
0.4% |
-2,130,000 |
-243,015 |
0.098 |
Domestic Regional Banks |
|
GILD |
Gilead Sciences Inc |
65 |
- |
$73.01 |
$18,064,000 |
222,985 |
0.4% |
8,113,000 |
90,194 |
0.018 |
Biotechnology |
|
YUM |
YUM! Brands Inc |
66 |
- |
$137.32 |
$17,421,000 |
133,330 |
0.39% |
-484,000 |
-9,978 |
0.044 |
Restaurants |
|
MMM |
3M Co |
67 |
- |
$104.59 |
$17,319,000 |
158,422 |
0.38% |
-11,639,000 |
-150,890 |
0.027 |
Conglomerates |
|
BNS |
Bank of Nova Scotia (USA) |
68 |
- |
$51.16 |
$15,836,000 |
324,978 |
0.35% |
1,446,000 |
3,926 |
0.027 |
Foreign Money Center ... |
|
PFE |
Pfizer Inc |
69 |
- |
$27.78 |
$15,480,000 |
537,680 |
0.34% |
-34,619,000 |
-972,688 |
0.01 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
70 |
- |
$91.50 |
$15,267,000 |
159,013 |
0.34% |
894,000 |
1,534 |
0.014 |
Specialty Eateries |
|
TGT |
Target Corp |
71 |
- |
$174.67 |
$14,781,000 |
103,785 |
0.33% |
9,890,000 |
59,553 |
0.021 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
72 |
- |
$190.80 |
$14,778,000 |
90,358 |
0.33% |
-32,340,000 |
-245,476 |
0.01 |
Diversified Computer ... |
|
KR |
Kroger Co |
73 |
- |
$56.90 |
$13,823,000 |
302,403 |
0.31% |
378,000 |
1,957 |
0.039 |
Grocery Stores |
|
CTSH |
Cognizant Technology Soluti... |
74 |
- |
$73.62 |
$13,060,000 |
172,913 |
0.29% |
-4,012,000 |
-79,107 |
0.032 |
Business Software & S... |
|
OC |
Owens Corning |
75 |
- |
$167.21 |
$12,860,000 |
86,755 |
0.29% |
-3,675,000 |
-34,463 |
0.08 |
General Building Mate... |
|
V |
Visa Inc |
76 |
- |
$279.02 |
$12,464,000 |
47,874 |
0.28% |
2,347,000 |
3,889 |
0.003 |
Business Services |
|
BBY |
Best Buy Co Inc |
77 |
- |
$81.87 |
$12,249,000 |
156,480 |
0.27% |
774,000 |
-8,700 |
0.06 |
Electronics Stores |
|
UNP |
Union Pacific Corp |
78 |
- |
$244.63 |
$11,821,000 |
48,126 |
0.26% |
-10,667,000 |
-62,309 |
0.007 |
Railroads |
|
VXUS |
Vanguard Total Internationa... |
79 |
- |
$60.32 |
$11,817,000 |
203,886 |
0.26% |
1,481,000 |
10,756 |
0.035 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$72.72 |
$11,761,000 |
159,909 |
0.26% |
-2,266,000 |
-41,108 |
0.02 |
Closed - End Fund - E... |
|
SWKS |
Skyworks Solutions Inc |
81 |
- |
$107.89 |
$11,113,000 |
98,855 |
0.25% |
1,447,000 |
808 |
0.059 |
Semiconductor - Integ... |
|
HPQ |
HP Inc |
82 |
- |
$30.12 |
$10,809,000 |
359,207 |
0.24% |
1,577,000 |
0 |
0.026 |
Diversified Computer ... |
|
ABT |
Abbott Laboratories |
83 |
- |
$113.48 |
$10,751,000 |
97,678 |
0.24% |
6,254,000 |
51,246 |
0.006 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
84 |
- |
$477.95 |
$10,489,000 |
24,592 |
0.23% |
1,653,000 |
2,275 |
0.002 |
Business Services |
|
WU |
Western Union Co |
85 |
- |
$13.71 |
$10,406,000 |
872,977 |
0.23% |
-1,060,000 |
3,029 |
0.178 |
Personal Services |
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$268.21 |
$10,030,000 |
38,292 |
0.22% |
1,352,000 |
612 |
0.012 |
Diversified Machinery |
|
USB |
US Bancorp Delaware |
87 |
- |
$44.00 |
$9,957,000 |
230,061 |
0.22% |
-3,972,000 |
-191,254 |
0.015 |
Domestic Regional Banks |
|
ORCL |
Oracle Corp |
88 |
- |
$125.27 |
$9,566,000 |
90,729 |
0.21% |
-8,754,000 |
-82,236 |
0.003 |
Application Software |
|
NUE |
Nucor Corp |
89 |
- |
$198.56 |
$9,457,000 |
54,337 |
0.21% |
1,052,000 |
582 |
0.018 |
Steel & Iron |
|
COST |
Costco Wholesale Corp |
90 |
- |
$732.08 |
$8,811,000 |
13,349 |
0.2% |
2,013,000 |
1,317 |
0.003 |
Discount, Variety Stores |
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$248.33 |
$8,803,000 |
37,785 |
0.2% |
6,211,000 |
27,009 |
0.009 |
Business Software & S... |
|
IMO |
Imperial Oil Limited (USA) |
92 |
- |
$68.65 |
$8,741,000 |
153,282 |
0.19% |
-614,000 |
1,394 |
0.021 |
Oil & Gas Refining, P... |
|
ADBE |
Adobe Systems Inc |
93 |
- |
$504.40 |
$8,101,000 |
13,579 |
0.18% |
1,743,000 |
1,109 |
0.003 |
Application Software |
|
CVX |
Chevron Corp |
94 |
- |
$156.35 |
$7,839,000 |
52,555 |
0.17% |
-400,000 |
3,696 |
0.003 |
Integrated Oil & Gas |
|
CF |
CF Industries Holdings Inc |
95 |
- |
$82.61 |
$7,730,000 |
97,234 |
0.17% |
-3,891,000 |
-38,306 |
0.045 |
Basic Materials Whole... |
|
CRM |
Salesforce.com Inc |
96 |
- |
$301.38 |
$7,654,000 |
29,086 |
0.17% |
2,289,000 |
2,627 |
0.003 |
Internet Software & S... |
|
ANTM |
Anthem Inc |
97 |
- |
$519.96 |
$7,282,000 |
15,443 |
0.16% |
769,000 |
486 |
0.006 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$179.59 |
$7,112,000 |
48,245 |
0.16% |
2,612,000 |
4,478 |
0.004 |
Semiconductor- Broad... |
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$259.73 |
$7,010,000 |
29,551 |
0.16% |
113,000 |
-2,918 |
0.003 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
100 |
- |
$37.81 |
$6,870,000 |
204,028 |
0.15% |
1,818,000 |
19,505 |
0.002 |
Domestic Money Center... |
|