HoldingsChannel.com
United Services Automobile Association Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED ETF (VEA) 16,509,538 +957,908 $677,881
     VEA16,509,538+957,908$677,881
VANGUARD HIGH DVD YIELD ETF (VYM) 6,626,076 +3,628,056 $587,739
     VYM6,626,076+3,628,056$587,739
ISHARES CORE S&P 500 ETF (IVV) 1,522,273 -1,574,701 $454,429
     IVV1,522,273-1,574,701$454,429
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 12,415,258 +782,097 $438,011
     SPIB12,415,258+782,097$438,011
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 6,517,432 -2,877,404 $398,051
     IEFA6,517,432-2,877,404$398,051
VICTORYSHARES USAA CORE INTE (UITB) 5,402,365 +320,122 $281,550
     UITB5,402,365+320,122$281,550
VANGUARD S&P 500 ETF (VOO) 876,508 -1,048,582 $238,935
     VOO876,508-1,048,582$238,935
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 1,857,458 -252,302 $210,208
     AGG1,857,458-252,302$210,208
GOLDMAN ACTIVEBETA US LC ETF (GSLC) 3,030,644 -125,876 $181,505
     GSLC3,030,644-125,876$181,505
VICTORYSHARES USAA MSCI USA (ULVM) 3,504,503 -5,078,681 $179,593
     ULVM3,504,503-5,078,681$179,593
SCHWAB FUNDAMENTAL INTL L C (FNDF) 5,815,884 -6,975,054 $160,111
     FNDF5,815,884-6,975,054$160,111
ISHARES TR JP MOR EM MK ETF (EMB) 1,169,538 -1,469,831 $132,567
     EMB1,169,538-1,469,831$132,567
VICTORYSHARES USAA MSCI INTE (UIVM) 2,750,934 -3,956,632 $122,625
     UIVM2,750,934-3,956,632$122,625
ISHARES CORE S&P SMALL CAP ETF (IJR) 1,451,132 +14,450 $112,956
     IJR1,451,132+14,450$112,956
INVESCO FTSE RAFI US 1000 ET 842,291 -85,889 $99,213
     PRF842,291-85,889$99,213
VANGUARD SHORT TERM BOND ETF (BSV) 1,148,228 -933,156 $92,765
     BSV1,148,228-933,156$92,765
ISHARES TR BARCLAYS 7 10 YR (IEF) 804,591 -1,745,707 $90,492
     IEF804,591-1,745,707$90,492
ISHARES EDGE MSCI USA QUALIT (QUAL) 941,420 -349,830 $86,930
     QUAL941,420-349,830$86,930
JOHNSON &JOHNSON COM USD1.00 601,709 -1,571,755 $77,857
     JNJ601,709-1,571,755$77,857
ISHARES CORE S&P US VALUE ETF (IUSV) 1,313,812 +46,291 $75,938
     IUSV1,313,812+46,291$75,938
ISHARES EDGE MSCI USA VALUE (VLUE) 910,486 -127,864 $74,697
     VLUE910,486-127,864$74,697
VICTORYSHARES USAA MSCI EMER (UEVM) 1,767,697 -2,009,600 $74,330
     UEVM1,767,697-2,009,600$74,330
VICTORYSHARES USAA CORE SHOR (USTB) 1,430,774 +93,992 $72,410
     USTB1,430,774+93,992$72,410
ISHARES CORE S&P MID CAP ETF (IJH) 348,165 +14,288 $67,276
     IJH348,165+14,288$67,276
VERIZON COMMUNICATIONS INC COM 1,089,775 -2,556,472 $65,762
     VZ1,089,775-2,556,472$65,762
HOME DEPOT INC COM 260,952 -789,107 $60,538
     HD260,952-789,107$60,538
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) 1,208,766 -156,237 $60,317
     VEU1,208,766-156,237$60,317
CISCO SYSTEMS INC 1,216,190 -5,620,601 $60,092
     CSCO1,216,190-5,620,601$60,092
INTL BUSINESS MACHINES CORP 403,813 -473,897 $58,717
     IBM403,813-473,897$58,717
ISHARES INC CORE MSCI EMKT (IEMG) 1,137,535 -2,449,391 $55,762
     IEMG1,137,535-2,449,391$55,762
MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF (GEM) 1,765,784 -61,566 $55,367
     GEM1,765,784-61,566$55,367
MICROSOFT CORP COM 394,193 -7,970,107 $54,804
     MSFT394,193-7,970,107$54,804
ISHARES EDGE MSCI USA MOMENT (MTUM) 457,203 -201,997 $54,493
     MTUM457,203-201,997$54,493
PEPSICO INC COM 370,100 -1,225,665 $50,743
     PEP370,100-1,225,665$50,743
PHILIP MORRIS INTL INC COM 610,608 -1,175,932 $46,351
     PM610,608-1,175,932$46,351
VICTORYSHARES USAA MSCI USA (USVM) 922,712 -746,379 $46,301
     USVM922,712-746,379$46,301
PFIZER INC COM 1,288,491 -4,650,996 $46,284
     PFE1,288,491-4,650,996$46,284
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 1,090,858 -346,138 $43,918
     VWO1,090,858-346,138$43,918
APPLE INC COM USD0.00001 193,712 -3,261,038 $43,386
     AAPL193,712-3,261,038$43,386
VANGUARD TOTAL BOND MARKET (BND) 508,229 -598,467 $42,910
     BND508,229-598,467$42,910
SCHWAB FUNDAMENTAL EM L C (FNDE) 1,449,044 -4,444,462 $39,675
     FNDE1,449,044-4,444,462$39,675
AMAZON.COM INC COM 22,314 -437,554 $38,736
     AMZN22,314-437,554$38,736
INTEL CORP COM 749,783 -2,974,833 $38,630
     INTC749,783-2,974,833$38,630
ALPHABET INC CAPITAL STOCK USD0.001 CL A 31,053 -333,260 $37,920
     GOOGL31,053-333,260$37,920
ISHARES NATIONAL MUNI BOND ETF (MUB) 330,732 +17,564 $37,736
     MUB330,732+17,564$37,736
ABBVIE INC COM USD0.01 489,876 -1,101,374 $37,093
     ABBV489,876-1,101,374$37,093
MERCK & CO. INC. 431,256 -2,265,252 $36,301
     MRK431,256-2,265,252$36,301
VANGUARD TOTAL INTL STOCK (VXUS) 701,699 -93,956 $36,215
     VXUS701,699-93,956$36,215
VANGUARD EXTENDED MARKET ETF (VXF) 311,300 -33,146 $36,208
     VXF311,300-33,146$36,208
ISHARES TR IBOXX HI YD ETF (HYG) 386,553 -962,970 $33,696
     HYG386,553-962,970$33,696

See Full List: All Stocks Held By United Services Automobile Association
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By United Services Automobile Association

Size ($ in 1000's)
At 09/30/2019: $7,972,562
At 06/30/2019: $40,188,447

Combined Holding Report Includes:
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA Capital Corporation
USAA Investment Management Co.
USAA Investment Corporation
Epoch Investment Partners Inc.
Victory Capital Management Inc.
AQR Capital Management LCC
Goldman Sachs Group Inc.
BlackRock

United Services Automobile Association holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Services Automobile Association 13F filings. Link to 13F filings: SEC filings

United Services Automobile Association Top Holdings 13F Filings | www.HoldingsChannel.com

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