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

About United Services Automobile Association

Investment Activity

United Services Automobile Association has $3.92 billion in total holdings as of September 30, 2024.
United Services Automobile Association owns shares of 380 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 14.49% of the portfolio was purchased this quarter.
About 19.21% of the portfolio was sold this quarter.
This quarter, United Services Automobile Association has purchased 452 new stocks and bought additional shares in 21 stocks.
United Services Automobile Association sold shares of 346 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $924,510,134
iShares Core MSCI Emerging Markets ETF: $201,933,647
Vanguard S&P 500 ETF: $110,256,647
VictoryShares Core Intermediate Bond ETF: $103,264,945
Exxon Mobil: $96,376,995

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $4,479,143 Holding
KKR & Co. Inc.: $2,023,207 Holding
Avantor: $1,151,163 Holding
PALANTIR TECHNOLOGIES INC-A: $1,058,638 Holding
Tetra Tech: $837,986 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 4,694,299 shares (about $475.39M)
Broadcom: 377,573 shares (about $65.13M)
Vanguard S&P 500 ETF: 9,765 shares (about $5.15M)
FERGUSON ENTERPRISES INC: 22,557 shares (about $4.48M)
iShares MSCI Emerging Markets ex China ETF: 33,824 shares (about $2.07M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 931,314 shares (about $53.47M)
Exxon Mobil: 276,162 shares (about $32.37M)
AbbVie: 162,358 shares (about $32.06M)
Home Depot: 64,049 shares (about $25.95M)
Johnson & Johnson: 150,268 shares (about $24.35M)

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	$924,510,134	$475,391,659 ▲	105.8%	9,129,161	23.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$201,933,647	$53,466,737 ▼	-20.9%	3,517,395	5.1%	ETF
VOO Vanguard S&P 500 ETF	$110,256,647	$5,152,698 ▲	4.9%	208,950	2.8%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$103,264,945	$7,224,537 ▼	-6.5%	2,154,495	2.6%	ETF
XOM Exxon Mobil	$96,376,995	$32,371,710 ▼	-25.1%	822,189	2.5%	Oils/Energy
ABBV AbbVie	$88,847,239	$32,062,458 ▼	-26.5%	449,905	2.3%	Medical
HD Home Depot	$82,048,543	$25,952,655 ▼	-24.0%	202,489	2.1%	Retail/Wholesale
AAPL Apple	$80,168,310	$15,638,261 ▼	-16.3%	344,070	2.0%	Computer and Technology
AVGO Broadcom	$75,341,273	$65,131,343 ▲	637.9%	436,761	1.9%	Computer and Technology
MSFT Microsoft	$74,177,266	$16,275,237 ▼	-18.0%	172,385	1.9%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$71,062,425	$464,688 ▼	-0.6%	1,127,975	1.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$71,014,220	$2,066,985 ▲	3.0%	1,162,072	1.8%	Manufacturing
JNJ Johnson & Johnson	$69,925,811	$24,352,432 ▼	-25.8%	431,481	1.8%	Medical
NVDA NVIDIA	$69,238,895	$15,735,102 ▼	-18.5%	570,149	1.8%	Computer and Technology
MO Altria Group	$67,294,147	$23,284,907 ▼	-25.7%	1,318,459	1.7%	Consumer Staples
PM Philip Morris International	$61,009,449	$19,449,737 ▼	-24.2%	502,549	1.6%	Consumer Staples
PG Procter & Gamble	$57,785,582	$19,743,588 ▼	-25.5%	333,635	1.5%	Consumer Staples
PEP PepsiCo	$54,453,751	$17,601,705 ▼	-24.4%	320,222	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$54,345,791	$15,101,793 ▼	-21.7%	257,734	1.4%	Finance
CSCO Cisco Systems	$51,435,587	$17,639,929 ▼	-25.5%	966,471	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$44,347,451	$13,732,584 ▼	-23.6%	390,520	1.1%	Medical
UNH UnitedHealth Group	$40,007,898	$17,314,713 ▼	-30.2%	68,427	1.0%	Medical
AMZN Amazon.com	$39,929,960	$8,286,468 ▼	-17.2%	214,297	1.0%	Retail/Wholesale
CVX Chevron	$39,009,908	$14,320,682 ▼	-26.9%	264,887	1.0%	Oils/Energy
WMT Walmart	$32,630,914	$10,810,810 ▼	-24.9%	404,098	0.8%	Retail/Wholesale
CNQ Canadian Natural Resources	$31,639,293	$10,257,425 ▼	-24.5%	952,807	0.8%	Oils/Energy
META Meta Platforms	$29,104,567	$6,592,791 ▼	-18.5%	50,843	0.7%	Computer and Technology
QCOM QUALCOMM	$28,578,773	$11,003,425 ▼	-27.8%	168,061	0.7%	Computer and Technology
VXF Vanguard Extended Market ETF	$28,136,928	$979,470 ▲	3.6%	154,607	0.7%	ETF
TRUE TrueCar	$27,469,745		0.0%	7,962,245	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$27,457,235	$209,094 ▼	-0.8%	214,175	0.7%	ETF
LOW Lowe's Companies	$26,431,710	$6,981,430 ▼	-20.9%	97,588	0.7%	Retail/Wholesale
CL Colgate-Palmolive	$26,215,970	$8,081,505 ▼	-23.6%	252,538	0.7%	Consumer Staples
LMT Lockheed Martin	$25,423,684	$8,984,103 ▼	-26.1%	43,492	0.6%	Aerospace
CAT Caterpillar	$25,194,386	$8,100,877 ▼	-24.3%	64,416	0.6%	Industrial Products
KO Coca-Cola	$24,864,063	$8,817,581 ▼	-26.2%	346,007	0.6%	Consumer Staples
KMB Kimberly-Clark	$23,993,815	$7,747,431 ▼	-24.4%	168,638	0.6%	Consumer Staples
UPS United Parcel Service	$23,875,452	$7,740,158 ▼	-24.5%	175,117	0.6%	Transportation
ADP Automatic Data Processing	$22,908,540	$7,283,534 ▼	-24.1%	82,783	0.6%	Business Services
GOOGL Alphabet	$22,088,235	$5,374,038 ▼	-19.6%	133,182	0.6%	Computer and Technology
LLY Eli Lilly and Company	$22,012,065	$4,780,532 ▼	-17.8%	24,846	0.6%	Medical
BSV Vanguard Short-Term Bond ETF	$20,227,028	$8,397,954 ▼	-29.3%	257,047	0.5%	ETF
ACN Accenture	$20,052,920	$4,416,733 ▼	-18.0%	56,730	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$19,757,022	$9,637,144 ▼	-32.8%	381,852	0.5%	Medical
BRK.B Berkshire Hathaway	$19,237,487	$4,278,577 ▼	-18.2%	41,797	0.5%	Finance
GOOG Alphabet	$19,163,819	$4,322,530 ▼	-18.4%	114,623	0.5%	Computer and Technology
AXP American Express	$18,116,160	$7,202,530 ▼	-28.4%	66,800	0.5%	Finance
SBUX Starbucks	$17,607,474	$5,405,431 ▼	-23.5%	180,608	0.4%	Retail/Wholesale
VLO Valero Energy	$17,511,366	$5,686,113 ▼	-24.5%	129,685	0.4%	Oils/Energy
MMM 3M	$17,273,959	$4,088,014 ▼	-19.1%	126,364	0.4%	Multi-Sector Conglomerates
COP ConocoPhillips	$16,869,436	$5,343,697 ▼	-24.1%	160,234	0.4%	Oils/Energy
TSLA Tesla	$16,820,454	$3,590,348 ▼	-17.6%	64,291	0.4%	Auto/Tires/Trucks
VCLT Vanguard Long-Term Corporate Bond ETF	$15,142,328	$154,581 ▼	-1.0%	186,413	0.4%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$14,909,175	$356,775 ▼	-2.3%	178,020	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$14,756,633	$222,853 ▼	-1.5%	185,805	0.4%	ETF
GILD Gilead Sciences	$13,970,259	$4,320,191 ▼	-23.6%	166,630	0.4%	Medical
ITW Illinois Tool Works	$11,930,213	$2,835,597 ▼	-19.2%	45,523	0.3%	Industrial Products
TGT Target	$11,800,940	$4,028,513 ▼	-25.4%	75,715	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$11,203,257	$828,996 ▲	8.0%	173,050	0.3%	ETF
V Visa	$10,479,719	$2,010,984 ▼	-16.1%	38,115	0.3%	Business Services
IEFA iShares Core MSCI EAFE ETF	$10,441,451		0.0%	133,779	0.3%	ETF
BND Vanguard Total Bond Market ETF	$9,723,440	$818,924 ▲	9.2%	129,456	0.2%	ETF
BBY Best Buy	$9,528,082	$3,753,612 ▼	-28.3%	92,237	0.2%	Retail/Wholesale
MA Mastercard	$9,476,022	$2,105,069 ▼	-18.2%	19,190	0.2%	Business Services
COST Costco Wholesale	$9,166,617	$2,023,925 ▼	-18.1%	10,340	0.2%	Retail/Wholesale
YUM Yum! Brands	$7,414,130	$4,018,339 ▼	-35.1%	53,068	0.2%	Retail/Wholesale
HPQ HP	$7,141,538	$2,409,926 ▼	-25.2%	199,095	0.2%	Computer and Technology
NFLX Netflix	$7,102,630	$1,572,452 ▼	-18.1%	10,014	0.2%	Consumer Discretionary
IMO Imperial Oil	$6,932,593	$2,767,578 ▼	-28.5%	98,539	0.2%	Oils/Energy
MSCI MSCI	$6,536,977	$1,394,369 ▼	-17.6%	11,214	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$6,401,681	$523,563 ▼	-7.6%	22,608	0.2%	ETF
ORCL Oracle	$6,270,890	$1,393,361 ▼	-18.2%	36,801	0.2%	Computer and Technology
BAC Bank of America	$6,270,392	$1,520,101 ▼	-19.5%	158,024	0.2%	Finance
CRM Salesforce	$6,208,017	$1,366,634 ▼	-18.0%	22,681	0.2%	Computer and Technology
AMD Advanced Micro Devices	$6,163,337	$1,365,966 ▼	-18.1%	37,563	0.2%	Computer and Technology
OTIS Otis Worldwide	$6,012,721	$895,027 ▲	17.5%	57,848	0.2%	Construction
CLX Clorox	$5,934,160	$1,114,956 ▲	23.1%	36,426	0.2%	Consumer Staples
MAS Masco	$5,888,055	$2,102,025 ▼	-26.3%	70,146	0.2%	Construction
AMP Ameriprise Financial	$5,843,967	$917,539 ▲	18.6%	12,439	0.1%	Finance
RY Royal Bank of Canada	$5,804,938	$703,432 ▼	-10.8%	46,510	0.1%	Finance
NXPI NXP Semiconductors	$5,611,674	$318,013 ▲	6.0%	23,381	0.1%	Computer and Technology
MPC Marathon Petroleum	$5,598,565	$615,963 ▲	12.4%	34,366	0.1%	Oils/Energy
CVE Cenovus Energy	$5,502,408	$1,646,028 ▼	-23.0%	328,989	0.1%	Oils/Energy
ADBE Adobe	$5,411,837	$1,284,612 ▼	-19.2%	10,452	0.1%	Computer and Technology
LINDE PLC	$5,402,347	$1,184,520 ▼	-18.0%	11,329	0.1%	Common Stock
HSY Hershey	$5,361,210	$330,629 ▲	6.6%	27,955	0.1%	Consumer Staples
CRH PLC	$5,302,028	$5,223,180 ▼	-49.6%	58,166	0.1%	Common Stock
TROW T. Rowe Price Group	$5,155,221	$2,486,436 ▼	-32.5%	47,326	0.1%	Finance
EXPD Expeditors International of Washington	$5,129,987	$964,213 ▲	23.1%	39,041	0.1%	Transportation
MCD McDonald's	$5,101,761	$1,188,807 ▼	-18.9%	16,754	0.1%	Retail/Wholesale
GE General Electric	$4,852,729	$1,060,574 ▼	-17.9%	25,733	0.1%	Transportation
ABT Abbott Laboratories	$4,695,844	$3,597,928 ▼	-43.4%	41,188	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$4,687,537	$283,707 ▲	6.4%	48,956	0.1%	ETF
IBM International Business Machines	$4,678,716	$1,011,662 ▼	-17.8%	21,163	0.1%	Computer and Technology
OC Owens Corning	$4,595,169	$1,780,381 ▼	-27.9%	26,032	0.1%	Construction
WFC Wells Fargo & Company	$4,517,675	$1,227,528 ▼	-21.4%	79,973	0.1%	Finance
FERGUSON ENTERPRISES INC	$4,479,143	$4,479,143 ▲	New Holding	22,557	0.1%	Common Stock
VZ Verizon Communications	$4,362,423	$949,802 ▼	-17.9%	97,137	0.1%	Computer and Technology
TXN Texas Instruments	$4,331,360	$838,468 ▼	-16.2%	20,968	0.1%	Computer and Technology
DHR Danaher	$4,183,367	$1,025,060 ▼	-19.7%	15,047	0.1%	Multi-Sector Conglomerates

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools