HoldingsChannel.com
United Services Automobile Association Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD FTSE DEVELOPED ETF (VEA) 19,744,460 +3,234,922 $869,545
     VEA19,744,460+3,234,922$869,545
VANGUARD HIGH DVD YIELD ETF (VYM) 8,140,721 +1,514,645 $762,788
     VYM8,140,721+1,514,645$762,788
ISHARES CORE S&P 500 ETF (IVV) 1,664,601 +142,328 $536,898
     IVV1,664,601+142,328$536,898
ISHARES TRUST CORE MSCI EAFE ETF (IEFA) 8,208,768 +1,691,336 $534,919
     IEFA8,208,768+1,691,336$534,919
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 13,809,697 +1,394,439 $487,658
     SPIB13,809,697+1,394,439$487,658
VICTORYSHARES USAA CORE INTE (UITB) 6,188,604 +786,239 $321,585
     UITB6,188,604+786,239$321,585
VANGUARD S&P 500 ETF (VOO) 828,886 -47,622 $245,125
     VOO828,886-47,622$245,125
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 2,050,715 +193,257 $230,550
     AGG2,050,715+193,257$230,550
VICTORYSHARES USAA MSCI USA (ULVM) 3,820,197 +315,694 $205,398
     ULVM3,820,197+315,694$205,398
GOLDMAN ACTIVEBETA US LC ETF (GSLC) 3,030,644 UNCH $196,022
     GSLC3,030,644UNCH$196,022
SCHWAB FUNDAMENTAL INTL L C (FNDF) 5,815,884 UNCH $168,253
     FNDF5,815,884UNCH$168,253
ISHARES TR JP MOR EM MK ETF (EMB) 1,243,894 +74,356 $142,016
     EMB1,243,894+74,356$142,016
VICTORYSHARES USAA MSCI INTE (UIVM) 2,988,993 +238,059 $137,761
     UIVM2,988,993+238,059$137,761
ISHARES CORE S&P SMALL CAP ETF (IJR) 1,492,985 +41,853 $123,864
     IJR1,492,985+41,853$123,864
INVESCO FTSE RAFI US 1000 ET 842,291 UNCH $106,710
     PRF842,291UNCH$106,710
ISHARES EDGE MSCI USA QUALIT (QUAL) 941,420 UNCH $95,084
     QUAL941,420UNCH$95,084
VANGUARD SHORT TERM BOND ETF (BSV) 1,148,228 UNCH $92,536
     BSV1,148,228UNCH$92,536
ISHARES CORE S&P US VALUE ETF (IUSV) 1,416,518 +102,706 $89,068
     IUSV1,416,518+102,706$89,068
VICTORYSHARES USAA MSCI EMER (UEVM) 1,862,675 +94,978 $83,597
     UEVM1,862,675+94,978$83,597
ISHARES EDGE MSCI USA VALUE (VLUE) 910,486 UNCH $81,716
     VLUE910,486UNCH$81,716
ISHARES CORE S&P MID CAP ETF (IJH) 374,212 +26,047 $76,851
     IJH374,212+26,047$76,851
VICTORYSHARES USAA CORE SHOR (USTB) 1,480,180 +49,406 $74,849
     USTB1,480,180+49,406$74,849
ISHARES INC CORE MSCI EMKT (IEMG) 1,264,426 +126,891 $67,678
     IEMG1,264,426+126,891$67,678
VERIZON COMMUNICATIONS COM 1,086,029 -3,746 $66,613
     VZ1,086,029-3,746$66,613
VANGUARD FTSE EMERGING MARKE (VWO) 1,494,252 +403,394 $66,450
     VWO1,494,252+403,394$66,450
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) 1,208,766 UNCH $64,971
     VEU1,208,766UNCH$64,971
JOHNSON & JOHNSON COM USD1 423,820 -177,889 $61,790
     JNJ423,820-177,889$61,790
MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF (GEM) 1,696,921 -68,863 $58,272
     GEM1,696,921-68,863$58,272
ISHARES EDGE MSCI USA MOMENT (MTUM) 457,203 UNCH $57,429
     MTUM457,203UNCH$57,429
MICROSOFT CORP COM 365,109 -29,084 $57,085
     MSFT365,109-29,084$57,085
VICTORYSHARES USAA MSCI USA (USVM) 1,023,771 +101,059 $55,443
     USVM1,023,771+101,059$55,443
CISCO SYSTEMS INC 1,142,044 -74,146 $54,434
     CSCO1,142,044-74,146$54,434
APPLE INC COM STK 185,601 -8,111 $53,604
     AAPL185,601-8,111$53,604
HOME DEPOT INC COM 244,218 -16,734 $53,372
     HD244,218-16,734$53,372
INTERNATIONAL BUSINESS MACHS CORP COM 389,812 -14,001 $52,251
     IBM389,812-14,001$52,251
PHILIP MORRIS INTL COM STK NPV 607,137 -3,471 $51,542
     PM607,137-3,471$51,542
PFIZER INC COM 1,274,265 -14,226 $49,893
     PFE1,274,265-14,226$49,893
PEPSICO INC COM 362,279 -7,821 $49,473
     PEP362,279-7,821$49,473
VANGUARD TOTAL BOND MARKET (BND) 573,191 +64,962 $48,062
     BND573,191+64,962$48,062
INTEL CORP COM 760,862 +11,079 $45,512
     INTC760,862+11,079$45,512
ABBVIE INC COM USD0.01 490,523 +647 $43,415
     ABBV490,523+647$43,415
SCHWAB FUNDAMENTAL EM L C (FNDE) 1,449,044 UNCH $43,224
     FNDE1,449,044UNCH$43,224
TRUECAR INC 9,042,992 UNCH $42,954
     TRUE9,042,992UNCH$42,954
ISHARES NATIONAL MUNI BOND ETF (MUB) 346,655 +15,923 $39,500
     MUB346,655+15,923$39,500
ISHARES TR IBOXX HI YD ETF (HYG) 443,188 +56,635 $38,916
     HYG443,188+56,635$38,916
MERCK & CO. INC. 425,842 -5,414 $38,721
     MRK425,842-5,414$38,721
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS (VT) 452,997 +365,472 $36,537
     VT452,997+365,472$36,537
VANGUARD EXTENDED MARKET ETF (VXF) 279,518 -31,782 $35,214
     VXF279,518-31,782$35,214
AMGEN INC COM 138,679 -2,879 $33,413
     AMGN138,679-2,879$33,413
BRISTOL MYERS SQUIBB CO COM USD0.10 519,783 +70,142 $32,980
     BMY519,783+70,142$32,980

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 12/31/2019: $8,791,940
At 09/30/2019: $7,972,562

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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