United Services Automobile Association

United Services Automobile Association as of Dec. 31, 2020

Portfolio Holdings for United Services Automobile Association

United Services Automobile Association holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Etf Etp (VEA) 18.9 $1.1B 24M 47.20
Vanguard High Dvd Yield Etf Etp (VYM) 14.8 $873M 9.5M 91.48
Vanguard S&p 500 Etf Etp (VOO) 3.1 $181M 526k 343.63
Schwab Fundamental Intl L/c Etp (FNDF) 2.4 $141M 4.8M 29.31
Mfc Victory Portfolios Ii Shares Usaa Core Intermediate Term Bond Etp (UITB) 2.2 $131M 2.4M 54.51
Ishares Msci Usa Quality Fac Etp (QUAL) 2.2 $127M 1.1M 116.11
Goldman Activebeta Us Lc Etf Etp (GSLC) 2.0 $119M 1.6M 75.62
Invesco Ftse Rafi Us 1000 Et Etp (PRF) 1.8 $109M 819k 133.04
Ishares Msci Usa Momentum Fa Etp (MTUM) 1.8 $107M 664k 161.14
Vanguard Short-term Bond Etf Etp (BSV) 1.8 $105M 1.3M 82.88
Victoryshares Usaa Msci Usa Etp (ULVM) 1.8 $105M 1.9M 54.79
Ishares Us Real Estate Etf Etp (IYR) 1.7 $101M 1.2M 85.62
Vanguard Ftse Emerging Marke Etp (VWO) 1.4 $82M 1.6M 50.13
Victoryshares Usaa Msci Inte Etp (UIVM) 1.3 $78M 1.7M 45.51
Johnson & Johnson Common Stock (JNJ) 1.2 $74M 470k 157.23
Mfc Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 1.2 $71M 1.2M 58.36
Coca-cola Co/the Common Stock (KO) 1.2 $69M 1.3M 54.81
Cisco Systems Common Stock (CSCO) 1.2 $68M 1.5M 44.77
Spdr Portfolio Intermediate Term Etp (SPIB) 1.1 $66M 1.9M 35.33
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 1.1 $64M 953k 66.63
Ishares Msci Usa Value Facto Etp (VLUE) 0.9 $54M 616k 86.86
Victoryshares Usaa Msci Emer Etp (UEVM) 0.9 $53M 1.2M 45.40
Ishares Core S&p Small-cap Etf Etp (IJR) 0.9 $53M 648k 81.81
Home Depot Common Stock (HD) 0.9 $53M 204k 259.41
Philip Morris Intl Common Stock (PM) 0.9 $52M 628k 82.73
Ishares Core S&p 500 Etf Etp (IVV) 0.9 $51M 163k 316.06
Victoryshares Usaa Core Shor Etp (USTB) 0.8 $50M 960k 51.79
Jpmorgan Us Quality Factor Etp (JQUA) 0.8 $49M 1.4M 35.82
Procter & Gamble Co/the Common Stock (PG) 0.8 $45M 325k 138.99
Pepsico Common Stock (PEP) 0.8 $45M 304k 146.91
Vanguard Total Bond Market Etp (BND) 0.8 $45M 505k 88.16
Abbvie Common Stock (ABBV) 0.7 $44M 412k 107.02
Vanguard Extended Market Etf Etp (VXF) 0.6 $38M 233k 164.56
Truecar Common Stock (TRUE) 0.6 $38M 9.0M 4.22
3M Common Stock (MMM) 0.6 $38M 218k 174.67
Intel Corp Common Stock (INTC) 0.6 $37M 747k 49.83
Pfizer Common Stock (PFE) 0.6 $36M 978k 36.82
Unitedhealth Group Common Stock (UNH) 0.6 $33M 95k 350.47
Schwab Fundamental Em L/c Etp (FNDE) 0.6 $33M 1.2M 28.28
Texas Instruments Common Stock (TXN) 0.6 $33M 201k 164.06
Ishares Msci International Q Etp (IQLT) 0.5 $31M 869k 35.60
Merck & Co Common Stock (MRK) 0.5 $31M 375k 81.77
Intl Business Machines Corp Common Stock (IBM) 0.5 $31M 241k 127.11
Qualcomm Common Stock (QCOM) 0.5 $30M 199k 152.20
United Parcel Service-cl B Common Stock (UPS) 0.5 $29M 171k 168.23
Amgen Common Stock (AMGN) 0.5 $28M 122k 229.83
Victoryshares Usaa Msci Usa Etp (USVM) 0.5 $28M 462k 59.59
Goldman Sachs Activebeta Em Etp (GEM) 0.5 $27M 716k 38.17
Mcdonald's Corp Common Stock (MCD) 0.5 $27M 125k 214.57
Vanguard Total Intl Etp (VXUS) 0.5 $27M 445k 60.14
Caterpillar Common Stock (CAT) 0.4 $26M 142k 181.92
Ishares Core U.s. Aggregate Bond Etf Etp (AGG) 0.4 $26M 228k 112.86
Verizon Communications Common Stock (VZ) 0.4 $25M 421k 58.79
Altria Group Common Stock (MO) 0.4 $24M 595k 40.99
Ishares Msci Intl Momentum F Etp (IMTM) 0.4 $24M 644k 37.54
Union Pacific Corp Common Stock (UNP) 0.4 $23M 111k 201.71
Ishares J.p. Morgan Usd Emerging Etp (EMB) 0.4 $22M 198k 112.12
Vanguard Long-term Corp Bond Etp (VCLT) 0.4 $22M 197k 111.02
Vanguard Int-term Corporate Etp (VCIT) 0.4 $21M 218k 97.13
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $21M 249k 83.23
Target Corp Common Stock (TGT) 0.3 $20M 141k 143.52
Ishares 7-10 Year Treasury Bond Etf Etp (IEF) 0.3 $18M 164k 111.57
Eli Lilly & Co Common Stock (LLY) 0.3 $18M 106k 168.66
Goldman Sachs Activebeta Int Etp (GSIE) 0.3 $18M 561k 31.90
Mfc Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etp (VIG) 0.3 $17M 121k 141.17
Lockheed Martin Corp Common Stock (LMT) 0.3 $17M 48k 354.75
Bristol-myers Squibb Common Stock (BMY) 0.3 $16M 269k 61.04
Blackrock Common Stock (BLK) 0.3 $16M 22k 721.08
Walmart Common Stock (WMT) 0.3 $15M 104k 144.08
Oracle Corp Common Stock (ORCL) 0.3 $15M 233k 64.00
Colgate Palmolive Common Stock (CL) 0.2 $15M 180k 81.61
Royal Bank Of Canada Common Stock (RY) 0.2 $14M 174k 81.95
Toronto-dominion Bank Common Stock (TD) 0.2 $14M 248k 56.37
Starbucks Corp Common Stock (SBUX) 0.2 $14M 130k 106.99
Emerson Electric Common Stock (EMR) 0.2 $13M 161k 80.34
Lowe's Cos Common Stock (LOW) 0.2 $13M 80k 160.50
Mfc Vanguard Index Fds Total Stock Market Etf Etp (VTI) 0.2 $12M 63k 194.64
Microsoft Corp Common Stock (MSFT) 0.2 $12M 78k 151.38
Phillips 66 Common Stock (PSX) 0.2 $11M 154k 69.92
Kimberly-clark Corp Common Stock (KMB) 0.2 $11M 80k 135.46
Lam Research Corp Common Stock (LRCX) 0.2 $11M 23k 471.85
Paychex Common Stock (PAYX) 0.2 $10M 111k 93.09
Ishares National Muni Bond Etf Etp (MUB) 0.2 $10M 88k 114.05
Illinois Tool Works Common Stock (ITW) 0.2 $9.7M 48k 203.79
Sysco Corp Common Stock (SYY) 0.2 $9.6M 130k 74.25
Kla Corp Common Stock (KLAC) 0.2 $9.5M 37k 258.90
Ishares S&p 500 Growth Etf Etp (IVW) 0.2 $9.2M 144k 63.79
Apple Common Stock (AAPL) 0.2 $9.1M 34k 267.25
Canadian Pacific Railway Common Stock 0.1 $8.8M 26k 346.11
Ishares Core S&p U.s. Value Etf Etp (IUSV) 0.1 $8.2M 133k 61.51
Magna International Common Stock (MGA) 0.1 $8.1M 115k 70.72
Clorox Company Common Stock (CLX) 0.1 $7.7M 38k 201.92
Alpha Intl Quant Mom Etf Etp (IMOM) 0.1 $7.2M 209k 34.49
Ishares Core S&p Mid-cap Etf Etp (IJH) 0.1 $7.2M 36k 201.10
Cummins Common Stock (CMI) 0.1 $7.0M 31k 226.96
General Mills Common Stock (GIS) 0.1 $6.7M 114k 58.78
Fastenal Common Stock (FAST) 0.1 $6.7M 137k 48.80
Hershey Co/the Common Stock (HSY) 0.1 $6.4M 42k 152.35
Air Products & Chemicals Common Stock (APD) 0.1 $6.3M 23k 273.12
Bank Of America Corp Common Stock (BAC) 0.1 $6.2M 186k 33.32
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $6.1M 46k 131.76
Disney Walt Common Stock (DIS) 0.1 $6.0M 40k 151.59
Honeywell International Common Stock (HON) 0.1 $6.0M 28k 212.64
Ishares Inc Core Msci Emkt Etp (IEMG) 0.1 $5.9M 115k 51.17
Mastercard Inc Cl A Common Stock (MA) 0.1 $5.9M 20k 292.23
Best Buy Common Stock (BBY) 0.1 $5.8M 58k 99.79
Vanguard Intl Equity Index Fds Etp (VT) 0.1 $5.6M 72k 78.88
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.1 $5.5M 201k 27.36
Automatic Data Processing Common Stock (ADP) 0.1 $5.4M 31k 176.19
Ishares Iboxx $ High Yield Etp (HYG) 0.1 $5.0M 58k 86.94
Waste Management Common Stock (WM) 0.1 $5.0M 42k 117.94
Adobe Common Stock (ADBE) 0.1 $4.9M 16k 309.55
T Rowe Price Group Common Stock (TROW) 0.1 $4.9M 32k 151.20
Citigroup Common Stock (C) 0.1 $4.8M 65k 75.12
General Dynamics Corp Common Stock (GD) 0.1 $4.8M 33k 148.77
Ishares Tips Bond Etf Etp (TIP) 0.1 $4.8M 38k 127.61
Chevron Corp Common Stock (CVX) 0.1 $4.7M 40k 117.12
Cigna Corp New Usd Common Stock (CI) 0.1 $4.3M 22k 199.91
Abbott Laboratories Common Stock (ABT) 0.1 $4.3M 51k 85.45
Broadcom Common Stock (AVGO) 0.1 $4.2M 13k 316.18
Applied Materials Common Stock (AMAT) 0.1 $4.2M 54k 77.59
Allstate Corp Common Stock (ALL) 0.1 $4.1M 37k 111.34
Genuine Parts Common Stock (GPC) 0.1 $3.9M 39k 100.40
Medtronic Common Stock (MDT) 0.1 $3.9M 35k 111.39
Fortune Brands Home & Securi Common Stock (FBIN) 0.1 $3.8M 45k 85.64
American Tower Corporation Reit (AMT) 0.1 $3.8M 18k 214.01
Northrop Grumman Corp Common Stock (NOC) 0.1 $3.8M 11k 351.78
HP Common Stock (HPQ) 0.1 $3.7M 156k 23.77
Progressive Corp Common Stock (PGR) 0.1 $3.7M 37k 98.82
Spdr Nuveen Bloomberg Barclays Short Etp (SHM) 0.1 $3.6M 74k 49.05
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $3.5M 61k 57.31
Discovery Inc New Com Ser A Common Stock 0.1 $3.5M 107k 32.94
Cardinal Health Common Stock (CAH) 0.1 $3.5M 65k 53.77
Maxim Integrated Products Common Stock 0.1 $3.4M 39k 88.55
Electronic Arts Common Stock (EA) 0.1 $3.3M 32k 101.01
Keycorp Common Stock (KEY) 0.1 $3.1M 161k 19.39
Baxter Intl Common Stock (BAX) 0.1 $3.1M 38k 81.96
Mondelez Intl Common Stock (MDLZ) 0.1 $3.0M 57k 52.54
Borgwarner Common Stock (BWA) 0.1 $3.0M 77k 38.62
Equity Lifestyle Pptys Reit (ELS) 0.0 $2.8M 38k 74.08
Xcel Energy Common Stock (XEL) 0.0 $2.8M 45k 61.50
American Elec Pwr Common Stock (AEP) 0.0 $2.8M 30k 91.34
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.7M 14k 193.53
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $2.7M 24k 115.57
Kroger Common Stock (KR) 0.0 $2.7M 86k 31.76
General Mtrs Common Stock (GM) 0.0 $2.7M 75k 36.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.7M 67k 39.85
Omnicom Group Common Stock (OMC) 0.0 $2.5M 37k 69.21
Masco Corp Common Stock (MAS) 0.0 $2.5M 54k 46.55
L3harris Technologies Common Stock (LHX) 0.0 $2.4M 12k 201.08
Ameriprise Financial Common Stock (AMP) 0.0 $2.3M 12k 194.28
Whirlpool Corp Common Stock (WHR) 0.0 $2.3M 13k 180.48
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $2.3M 25k 93.80
Barrick Gold Corporation Common Stock (GOLD) 0.0 $2.3M 136k 16.80
Ameren Corp Common Stock (AEE) 0.0 $2.3M 31k 74.32
T Mobile Us Common Stock (TMUS) 0.0 $2.3M 29k 78.54
Viatris Common Stock (VTRS) 0.0 $2.2M 119k 18.72
Medical Pptys Trust Reit (MPW) 0.0 $2.1M 100k 20.76
Kellogg Common Stock (K) 0.0 $2.1M 33k 62.21
Huntington Ingalls Industrie Common Stock (HII) 0.0 $2.0M 12k 170.50
Xilinx Common Stock 0.0 $1.9M 14k 141.60
Spirit Aerosystems Hldgs Inc Cl A Common Stock (SPR) 0.0 $1.8M 20k 86.99
Motorola Solutions Common Stock (MSI) 0.0 $1.7M 10k 170.06
Skyworks Solutions Common Stock (SWKS) 0.0 $1.7M 11k 152.71
Western Union Common Stock (WU) 0.0 $1.6M 72k 21.92
Alexion Pharmaceuticals Common Stock 0.0 $1.5M 13k 113.94
Celanese Corp Common Stock (CE) 0.0 $1.5M 11k 129.95
Qorvo Common Stock (QRVO) 0.0 $1.4M 14k 104.19
Csx Corp Common Stock (CSX) 0.0 $1.3M 15k 90.74
Vaneck Vectors Etf Tr Etp (HYD) 0.0 $1.3M 20k 64.42
Dover Corp Common Stock (DOV) 0.0 $1.3M 10k 126.19
Popular Common Stock (BPOP) 0.0 $1.3M 23k 55.32
Eog Res Common Stock (EOG) 0.0 $1.2M 17k 70.91
Netapp Common Stock (NTAP) 0.0 $1.2M 18k 66.23
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.1M 14k 80.69
Ebay Common Stock (EBAY) 0.0 $1.1M 22k 50.25
Dish Network Corp Cl A Common Stock 0.0 $1.1M 31k 34.17
Hormel Foods Corp Common Stock (HRL) 0.0 $1.0M 22k 46.61
Rogers Communications Inc-b Common Stock (RCI) 0.0 $1.0M 22k 46.54
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $982k 11k 87.14
Exxon Mobil Corp Common Stock (XOM) 0.0 $945k 14k 68.11
Technipfmc Common Stock (FTI) 0.0 $884k 47k 18.85
Telus Corp Common Stock (TU) 0.0 $823k 42k 19.78
Nucor Corp Common Stock (NUE) 0.0 $709k 13k 53.14
Regions Finl Corp Common Stock (RF) 0.0 $572k 34k 16.63
Fifth Third Bancorp Common Stock (FITB) 0.0 $542k 18k 30.18
Principal Financial Group Common Stock (PFG) 0.0 $506k 10k 49.59
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $478k 53k 9.06
Synchrony Finl Common Stock (SYF) 0.0 $406k 11k 37.44