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  Name: UNITED SERVICES AUTOMOBILE ASSOCIATION
  City: SAN ANTONIO
  State: TX
  Zip: 78288
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,510,440,000
  Total Value Change : $540,204,000
  Securities Held Change : 44
   
All Securities Held : 442
  New Positions : 60
  Closed Positions : 20
  Increased Positions : 282
  Unchanged Positions : 59
  Decreased Positions : 41

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AVGO Broadcom Limited 4 - $1,318.73 $110,086,000 98,621 2.44% 28,664,000 591 0.025    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 5 - $157.96 $109,187,000 696,612 2.42% 1,494,000 5,167 0.026    Drug Manufacturers - ...
   (UITB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ABBV Abbvie Inc. 8 - $180.35 $91,566,000 590,863 2.03% 48,273,000 300,424 0.033    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $173.31 $83,864,000 435,587 1.86% 15,819,000 38,149 0.003    Personal Computers
   (HD)1 Year Chart         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)1 Year Chart         MSFT Microsoft Corp 11 - $421.43 $82,883,000 220,411 1.84% 19,317,000 19,094 0.003    Application Software
   (CSCO)1 Year Chart         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)1 Year Chart         PG Procter & Gamble Co 13 - $162.61 $74,405,000 507,748 1.65% 1,257,000 6,253 0.02    Cleaning Products
   (MO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         MRK Merck & Co Inc 16 - $131.75 $68,175,000 625,347 1.51% 3,728,000 -653 0.025    Drug Manufacturers - ...
   (PM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PEP Pepsico Inc 20 - $173.57 $47,298,000 278,484 1.05% 14,443,000 84,582 0.02    Beverage Soft Drinks...
   (EMXC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TXN Texas Instruments Inc 24 - $172.87 $37,062,000 217,422 0.82% 15,425,000 81,349 0.024    Semiconductor- Broad...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 25 - $902.50 $36,343,000 73,387 0.81% 7,361,000 6,760 0.003    Semiconductor - Speci...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 26 - $169.13 $33,768,000 233,477 0.75% 14,704,000 61,821 0.021    Communication Equipment
   (KO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMGN Amgen Inc 29 - $286.30 $31,506,000 109,388 0.7% 2,580,000 1,762 0.019    Biotechnology
   (BSV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         KMB Kimberly Clark Corp 34 - $127.27 $28,173,000 231,858 0.62% 153,000 0 0.068    Paper & Paper Products
   (CNQ)1 Year Chart         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)1 Year Chart         CL Colgate Palmolive Co 36 - $89.95 $27,553,000 345,670 0.61% -4,413,000 -103,863 0.04    Personal Products
   (TRUE)1 Year Chart         TRUE Truecar, Inc. 37 - $3.44 $27,549,000 7,962,245 0.61% 11,067,000 0 7.469    Internet Service Prov...
   (VYM)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LLY Eli Lilly & Co 40 - $778.18 $26,024,000 44,645 0.58% -29,265,000 -58,289 0.005    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 41 - $364.65 $25,639,000 86,715 0.57% 19,232,000 63,245 0.016    Farm & Construction M...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 42 - $150.87 $25,323,000 181,281 0.56% 3,703,000 16,064 0.003    Search Engines & Info...
   (RY)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CRHCF CRH Plc 45 - $86.02 $23,196,000 336,622 0.51% 518,000 -72,596 0    N/A
   (VLO)1 Year Chart         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)1 Year Chart         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)1 Year Chart         COP ConocoPhillips 48 - $126.84 $21,835,000 188,122 0.48% 4,820,000 46,096 0.018    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 49 - $227.75 $21,805,000 116,391 0.48% 4,595,000 1,035 0.014    Credit Services
   (LYB)1 Year Chart         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)1 Year Chart         SYF Synchrony Financial 51 - $0.00 $20,929,000 548,021 0.46% 700,000 -113,719 0.094    N/A
   (BMO)1 Year Chart         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)1 Year Chart         GOOG Alphabet Inc 53 - $151.94 $20,387,000 144,657 0.45% 3,017,000 12,917 0.002    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 54 - $179.83 $20,357,000 81,926 0.45% 1,759,000 7,599 0.003    Auto Manufacturers
   (TROW)1 Year Chart         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)1 Year Chart         ACN Accenture Plc 56 - $340.94 $20,188,000 57,530 0.45% 3,061,000 1,762 0.009    Management Services
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 57 - $43.07 $19,985,000 455,766 0.44% -19,744,000 -440,251 0.01    CATV Systems
   (DFS)1 Year Chart         DFS Discover Financial Services 58 - $128.00 $19,851,000 176,606 0.44% 4,686,000 1,554 0.058    Credit Services
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 59 - $77.42 $19,462,000 251,543 0.43% 559,000 0 0.06    N/A
   (VCIT)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         EOG EOG Resources Inc 63 - $126.39 $18,252,000 150,903 0.4% -769,000 850 0.026    Independent Oil & Gas
   (RF)1 Year Chart         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)1 Year Chart         GILD Gilead Sciences Inc 65 - $73.01 $18,064,000 222,985 0.4% 8,113,000 90,194 0.018    Biotechnology
   (YUM)1 Year Chart         YUM YUM! Brands Inc 66 - $137.32 $17,421,000 133,330 0.39% -484,000 -9,978 0.044    Restaurants
   (MMM)1 Year Chart         MMM 3M Co 67 - $104.59 $17,319,000 158,422 0.38% -11,639,000 -150,890 0.027    Conglomerates
   (BNS)1 Year Chart         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)1 Year Chart         PFE Pfizer Inc 69 - $27.78 $15,480,000 537,680 0.34% -34,619,000 -972,688 0.01    Drug Manufacturers - ...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 70 - $91.50 $15,267,000 159,013 0.34% 894,000 1,534 0.014    Specialty Eateries
   (TGT)1 Year Chart         TGT Target Corp 71 - $174.67 $14,781,000 103,785 0.33% 9,890,000 59,553 0.021    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 72 - $190.80 $14,778,000 90,358 0.33% -32,340,000 -245,476 0.01    Diversified Computer ...
   (KR)1 Year Chart         KR Kroger Co 73 - $56.90 $13,823,000 302,403 0.31% 378,000 1,957 0.039    Grocery Stores
   (CTSH)1 Year Chart         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)1 Year Chart         OC Owens Corning 75 - $167.21 $12,860,000 86,755 0.29% -3,675,000 -34,463 0.08    General Building Mate...
   (V)1 Year Chart         V Visa Inc 76 - $279.02 $12,464,000 47,874 0.28% 2,347,000 3,889 0.003    Business Services
   (BBY)1 Year Chart         BBY Best Buy Co Inc 77 - $81.87 $12,249,000 156,480 0.27% 774,000 -8,700 0.06    Electronics Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 78 - $244.63 $11,821,000 48,126 0.26% -10,667,000 -62,309 0.007    Railroads
   (VXUS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SWKS Skyworks Solutions Inc 81 - $107.89 $11,113,000 98,855 0.25% 1,447,000 808 0.059    Semiconductor - Integ...
   (HPQ)1 Year Chart         HPQ HP Inc 82 - $30.12 $10,809,000 359,207 0.24% 1,577,000 0 0.026    Diversified Computer ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 83 - $113.48 $10,751,000 97,678 0.24% 6,254,000 51,246 0.006    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 84 - $477.95 $10,489,000 24,592 0.23% 1,653,000 2,275 0.002    Business Services
   (WU)1 Year Chart         WU Western Union Co 85 - $13.71 $10,406,000 872,977 0.23% -1,060,000 3,029 0.178    Personal Services
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 86 - $268.21 $10,030,000 38,292 0.22% 1,352,000 612 0.012    Diversified Machinery
   (USB)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 88 - $125.27 $9,566,000 90,729 0.21% -8,754,000 -82,236 0.003    Application Software
   (NUE)1 Year Chart         NUE Nucor Corp 89 - $198.56 $9,457,000 54,337 0.21% 1,052,000 582 0.018    Steel & Iron
   (COST)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ADBE Adobe Systems Inc 93 - $504.40 $8,101,000 13,579 0.18% 1,743,000 1,109 0.003    Application Software
   (CVX)1 Year Chart         CVX Chevron Corp 94 - $156.35 $7,839,000 52,555 0.17% -400,000 3,696 0.003    Integrated Oil & Gas
   (CF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ANTM Anthem Inc 97 - $519.96 $7,282,000 15,443 0.16% 769,000 486 0.006    N/A
   (AMD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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...

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