United Services Automobile Association Top Holdings and 13F Report (2024)

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About United Services Automobile Association

Investment Activity

United Services Automobile Association has $4.07 billion in total holdings as of March 31, 2024.
United Services Automobile Association owns shares of 446 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 21.11% of the portfolio was sold this quarter.
This quarter, United Services Automobile Association has purchased 442 new stocks and bought additional shares in 59 stocks.
United Services Automobile Association sold shares of 90 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $531,690,012
iShares Core MSCI Emerging Markets ETF: $233,033,495
Exxon Mobil: $142,153,732
Broadcom: $115,361,036
AbbVie: $112,682,387

Largest New Holdings this Quarter

Uber Technologies: $4,697,699 Holding
Logitech International: $4,163,414 Holding
Paychex: $2,767,666 Holding
Pure Storage: $1,191,767 Holding
W. P. Carey: $933,743 Holding

Largest Purchases this Quarter

Chevron: 314,445 shares (about $49.60M)
Walmart: 360,311 shares (about $21.68M)
Canadian Natural Resources: 210,235 shares (about $16.04M)
PepsiCo: 63,280 shares (about $11.07M)
Cenovus Energy: 370,942 shares (about $7.42M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 2,729,450 shares (about $267.32M)
Texas Instruments: 191,332 shares (about $33.33M)
Amgen: 93,393 shares (about $26.55M)
Royal Bank of Canada: 190,463 shares (about $19.21M)
Verizon Communications: 455,552 shares (about $19.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$531,690,012	$267,322,333 ▼	-33.5%	5,428,732	13.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$233,033,495		0.0%	4,516,153	5.7%	ETF
XOM Exxon Mobil	$142,153,732	$14,278,457 ▼	-9.1%	1,222,933	3.5%	Oils/Energy
AVGO Broadcom	$115,361,036	$15,352,224 ▼	-11.7%	87,038	2.8%	Computer and Technology
ABBV AbbVie	$112,682,387	$5,086,235 ▲	4.7%	618,794	2.8%	Medical
VOO Vanguard S&P 500 ETF	$104,669,541	$962,361 ▲	0.9%	217,744	2.6%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$101,881,462		0.0%	2,196,668	2.5%	ETF
JNJ Johnson & Johnson	$97,350,601	$12,846,452 ▼	-11.7%	615,403	2.4%	Medical
HD Home Depot	$94,516,355	$1,821,716 ▲	2.0%	246,393	2.3%	Retail/Wholesale
MSFT Microsoft	$93,056,532	$325,217 ▲	0.4%	221,184	2.3%	Computer and Technology
MO Altria Group	$78,508,061	$148,657 ▼	-0.2%	1,799,818	1.9%	Consumer Staples
AAPL Apple	$74,248,268	$446,191 ▼	-0.6%	432,985	1.8%	Computer and Technology
PG Procter & Gamble	$73,845,654	$8,536,459 ▼	-10.4%	455,135	1.8%	Consumer Staples
MRK Merck & Co., Inc.	$71,046,366	$11,468,170 ▼	-13.9%	538,434	1.7%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$70,440,820	$3,263,579 ▼	-4.4%	1,201,037	1.7%	ETF
JPM JPMorgan Chase & Co.	$67,955,781		0.0%	339,270	1.7%	Finance
NVDA NVIDIA	$66,538,158	$228,601 ▲	0.3%	73,640	1.6%	Computer and Technology
CSCO Cisco Systems	$65,883,546	$15,203,235 ▼	-18.7%	1,320,047	1.6%	Computer and Technology
PM Philip Morris International	$62,541,186		0.0%	682,615	1.5%	Consumer Staples
PEP PepsiCo	$59,812,118	$11,074,633 ▲	22.7%	341,764	1.5%	Consumer Staples
CVX Chevron	$57,890,580	$49,600,554 ▲	598.3%	367,000	1.4%	Oils/Energy
UNH UnitedHealth Group	$55,671,065	$2,159,366 ▼	-3.7%	112,535	1.4%	Medical
AMZN Amazon.com	$49,181,148	$596,156 ▲	1.2%	272,653	1.2%	Retail/Wholesale
CNQ Canadian Natural Resources	$48,388,084	$16,037,490 ▲	49.6%	634,318	1.2%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$47,141,252	$2,980,399 ▲	6.7%	818,851	1.2%	Manufacturing
QCOM QUALCOMM	$39,527,656		0.0%	233,477	1.0%	Computer and Technology
UPS United Parcel Service	$35,274,804		0.0%	237,333	0.9%	Transportation
WMT Walmart	$32,578,926	$21,679,913 ▲	198.9%	541,448	0.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$32,452,967		0.0%	598,432	0.8%	Medical
CAT Caterpillar	$31,896,266	$121,288 ▲	0.4%	87,046	0.8%	Industrial Products
META Meta Platforms	$31,894,837	$92,260 ▼	-0.3%	65,684	0.8%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$31,286,497	$531,860 ▲	1.7%	408,067	0.8%	ETF
LOW Lowe's Companies	$30,081,320		0.0%	118,091	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$29,985,119	$1,142,464 ▼	-3.7%	332,983	0.7%	Consumer Staples
VLO Valero Energy	$29,949,438		0.0%	175,461	0.7%	Oils/Energy
KMB Kimberly-Clark	$29,247,717	$743,116 ▼	-2.5%	226,113	0.7%	Consumer Staples
VXF Vanguard Extended Market ETF	$27,952,936	$2,266,416 ▼	-7.5%	159,485	0.7%	ETF
COP ConocoPhillips	$27,581,449	$3,637,281 ▲	15.2%	216,699	0.7%	Oils/Energy
TRUE TrueCar	$26,992,011		0.0%	7,962,245	0.7%	Computer and Technology
LMT Lockheed Martin	$26,960,145	$5,256,023 ▼	-16.3%	59,270	0.7%	Aerospace
GOOGL Alphabet	$26,818,752	$541,990 ▼	-2.0%	177,690	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$26,452,891	$3,156,629 ▼	-10.7%	218,637	0.7%	ETF
LLY Eli Lilly and Company	$24,543,860	$10,188,164 ▼	-29.3%	31,549	0.6%	Medical
BRK.B Berkshire Hathaway	$22,834,657		0.0%	54,301	0.6%	Finance
ACN Accenture	$22,795,153	$2,854,680 ▲	14.3%	65,766	0.6%	Business Services
GOOG Alphabet	$22,025,475		0.0%	144,657	0.5%	Computer and Technology
AXP American Express	$21,525,357	$4,975,710 ▼	-18.8%	94,538	0.5%	Finance
KO Coca-Cola	$20,586,642	$13,236,783 ▼	-39.1%	336,493	0.5%	Consumer Staples
TGT Target	$18,493,104	$101,364 ▲	0.6%	104,357	0.5%	Retail/Wholesale
MMM 3M	$16,803,822		0.0%	158,422	0.4%	Multi-Sector Conglomerates
CRH PLC	$16,402,454	$12,607,454 ▼	-43.5%	190,329	0.4%	Common Stock
GILD Gilead Sciences	$16,333,651		0.0%	222,985	0.4%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$14,731,961	$4,071,793 ▼	-21.7%	188,316	0.4%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,675,363	$4,574,659 ▼	-23.8%	182,280	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,601,617	$4,845,172 ▼	-24.9%	188,871	0.4%	ETF
SBUX Starbucks	$14,532,198		0.0%	159,013	0.4%	Retail/Wholesale
TSLA Tesla	$14,401,772		0.0%	81,926	0.4%	Auto/Tires/Trucks
V Visa	$13,360,676		0.0%	47,874	0.3%	Business Services
ITW Illinois Tool Works	$12,202,575	$1,927,683 ▲	18.8%	45,476	0.3%	Industrial Products
VXUS Vanguard Total International Stock ETF	$11,951,400	$342,926 ▼	-2.8%	198,199	0.3%	ETF
MA Mastercard	$11,842,769		0.0%	24,592	0.3%	Business Services
YUM Yum! Brands	$11,339,768	$7,146,437 ▼	-38.7%	81,787	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$11,222,816	$1,786,390 ▲	18.9%	44,938	0.3%	Business Services
ABT Abbott Laboratories	$11,102,081		0.0%	97,678	0.3%	Medical
BBY Best Buy	$10,675,138	$2,160,916 ▼	-16.8%	130,137	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$9,837,734	$1,776,457 ▼	-15.3%	135,450	0.2%	ETF
COST Costco Wholesale	$9,779,878		0.0%	13,349	0.2%	Retail/Wholesale
IMO Imperial Oil	$9,608,347	$964,270 ▼	-9.1%	139,302	0.2%	Oils/Energy
CRM Salesforce	$8,760,121		0.0%	29,086	0.2%	Computer and Technology
AMD Advanced Micro Devices	$8,707,740		0.0%	48,245	0.2%	Computer and Technology
CVE Cenovus Energy	$8,410,044	$7,415,828 ▲	745.9%	420,673	0.2%	Oils/Energy
TROW T. Rowe Price Group	$8,345,546	$14,633,082 ▼	-63.7%	68,451	0.2%	Finance
HPQ HP	$8,161,243	$2,693,992 ▼	-24.8%	270,061	0.2%	Computer and Technology
MCD McDonald's	$7,866,969	$1,773,747 ▲	29.1%	27,902	0.2%	Retail/Wholesale
NFLX Netflix	$7,833,342	$172,482 ▼	-2.2%	12,898	0.2%	Consumer Discretionary
BAC Bank of America	$7,736,742		0.0%	204,028	0.2%	Finance
MAS Masco	$6,961,318	$74,857 ▼	-1.1%	88,252	0.2%	Construction
VTI Vanguard Total Stock Market ETF	$6,959,602	$720,703 ▼	-9.4%	26,778	0.2%	ETF
ADBE Adobe	$6,851,963		0.0%	13,579	0.2%	Computer and Technology
LINDE PLC	$6,745,641		0.0%	14,528	0.2%	Common Stock
TMO Thermo Fisher Scientific	$6,701,933		0.0%	11,531	0.2%	Medical
DIS Walt Disney	$6,662,502	$43,927 ▲	0.7%	54,450	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$6,142,949	$73,203 ▼	-1.2%	105,986	0.2%	Finance
ORCL Oracle	$5,938,841	$5,457,629 ▼	-47.9%	47,280	0.1%	Computer and Technology
GE General Electric	$5,753,873		0.0%	32,780	0.1%	Transportation
INTC Intel	$5,511,930		0.0%	124,789	0.1%	Computer and Technology
VZ Verizon Communications	$5,329,340	$19,114,963 ▼	-78.2%	127,010	0.1%	Computer and Technology
CMCSA Comcast	$5,272,661	$14,484,797 ▼	-73.3%	121,630	0.1%	Consumer Discretionary
AMAT Applied Materials	$5,190,190		0.0%	25,167	0.1%	Computer and Technology
RY Royal Bank of Canada	$5,173,214	$19,210,112 ▼	-78.8%	51,291	0.1%	Finance
IBM International Business Machines	$5,094,813	$12,159,951 ▼	-70.5%	26,680	0.1%	Computer and Technology
DHR Danaher	$4,920,233		0.0%	19,703	0.1%	Multi-Sector Conglomerates
UBER Uber Technologies	$4,697,699	$4,697,699 ▲	New Holding	61,017	0.1%	Computer and Technology
PFE Pfizer	$4,650,539	$10,270,080 ▼	-68.8%	167,587	0.1%	Medical
OC Owens Corning	$4,625,364	$9,845,370 ▼	-68.0%	27,730	0.1%	Construction
AMGN Amgen	$4,547,698	$26,553,495 ▼	-85.4%	15,995	0.1%	Medical
TXN Texas Instruments	$4,545,139	$33,331,948 ▼	-88.0%	26,090	0.1%	Computer and Technology
UNP Union Pacific	$4,413,460	$7,422,168 ▼	-62.7%	17,946	0.1%	Transportation
GS The Goldman Sachs Group	$4,262,109		0.0%	10,204	0.1%	Finance
LOGI Logitech International	$4,163,414	$4,163,414 ▲	New Holding	46,493	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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United Services Automobile Association Top Holdings and 13F Report (2024)

About United Services Automobile Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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United Services Automobile Association Top Holdings and 13F Report (2024)

About United Services Automobile Association

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Services Automobile Association

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information