HoldingsChannel.com
United Services Automobile Association Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corp 8,364,300 -209,323 $1,120,482
     MSFT8,364,300-209,323$1,120,482
Ishares Core S&p 500 Etf (IVV) 3,096,974 +1,651,478 $912,833
     IVV3,096,974+1,651,478$912,833
Amazon.com Inc 459,868 +628 $870,820
     AMZN459,868+628$870,820
Apple Inc 3,454,750 -125,523 $683,764
     AAPL3,454,750-125,523$683,764
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 15,551,630 +3,405,166 $648,658
     VEA15,551,630+3,405,166$648,658
ISHARES CORE MSCI EAFE ETF (IEFA) 9,394,836 +386,538 $576,843
     IEFA9,394,836+386,538$576,843
Facebook Inc 2,807,954 -104,980 $541,935
     FB2,807,954-104,980$541,935
VANGUARD S&P 500 ETF (VOO) 1,925,090 +388,692 $518,138
     VOO1,925,090+388,692$518,138
Visa Inc 2,753,680 -135,086 $477,901
     V2,753,680-135,086$477,901
USAA MSCI USA VALUE MOMENTUM 8,583,184 +569,212 $439,945
     ULVM8,583,184+569,212$439,945
Spdr Barclays Intermediate Term Corporate Bond Etf (SPIB) 11,633,161 +2,798,751 $406,346
     SPIB11,633,161+2,798,751$406,346
Alphabet Inc 364,313 +9,442 $394,478
     GOOGL364,313+9,442$394,478
Cisco Systems Inc 6,836,791 +69,041 $374,178
     CSCO6,836,791+69,041$374,178
Ishares Iboxx Investment Grade Corporate Bond Etf (LQD) 3,006,001 +2,402,724 $373,856
     LQD3,006,001+2,402,724$373,856
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX (FNDF) 12,790,938 UNCH $356,356
     FNDF12,790,938UNCH$356,356
USAA MSCI INTL VAL MOM ETF (UIVM) 6,707,566 +234,312 $303,395
     UIVM6,707,566+234,312$303,395
Johnson & Johnson 2,173,464 +261,936 $302,720
     JNJ2,173,464+261,936$302,720
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 2,639,369 +2,423,422 $299,014
     EMB2,639,369+2,423,422$299,014
Ishares 7 10 Year Treasury Bond Etf (IEF) 2,550,298 -68,827 $280,584
     IEF2,550,298-68,827$280,584
Jpmorgan Chase & Co 2,479,132 -104,215 $277,167
     JPM2,479,132-104,215$277,167
Procter & Gamble Co the 2,465,129 -59,329 $270,301
     PG2,465,129-59,329$270,301
Oracle Corp 4,641,352 -172,037 $264,418
     ORCL4,641,352-172,037$264,418
Vanguard High Dividend Yield Etf (VYM) 2,998,020 +2,799,444 $261,737
     VYM2,998,020+2,799,444$261,737
USAA CORE INT TERM BOND ETF (UITB) 5,082,243 +789,708 $260,414
     UITB5,082,243+789,708$260,414
Pfizer Inc 5,939,487 +659,804 $257,299
     PFE5,939,487+659,804$257,299
Comcast Corp 5,803,925 -271,890 $245,390
     CMCSA5,803,925-271,890$245,390
Alphabet Inc 225,888 -642 $244,165
     GOOG225,888-642$244,165
ISHARES CORE TOTAL US BOND MARKET ETF (AGG) 2,109,760 +198,108 $234,922
     AGG2,109,760+198,108$234,922
Merck & Co Inc 2,696,508 -328,017 $226,102
     MRK2,696,508-328,017$226,102
Home Depot Inc the 1,050,059 +179,510 $218,381
     HD1,050,059+179,510$218,381
Unitedhealth Group Inc 870,403 -96,565 $212,387
     UNH870,403-96,565$212,387
Texas Instruments Inc 1,845,773 -99,131 $211,821
     TXN1,845,773-99,131$211,821
Walt Disney Co the 1,509,552 -28,385 $210,794
     DIS1,509,552-28,385$210,794
Pepsico Inc 1,595,765 +212,723 $209,253
     PEP1,595,765+212,723$209,253
Verizon Communications Inc 3,646,247 +549,680 $208,310
     VZ3,646,247+549,680$208,310
Adobe Inc 686,715 +33,336 $202,341
     ADBE686,715+33,336$202,341
Bank Of America Corp 6,651,654 -438,606 $192,898
     BAC6,651,654-438,606$192,898
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF (EFAV) 2,621,400 UNCH $190,418
     EFAV2,621,400UNCH$190,418
Goldman Sachs Activebeta U.s. Large Cap Equity Etf (GSLC) 3,156,520 -202,590 $185,509
     GSLC3,156,520-202,590$185,509
Paypal Holdings Inc 1,619,123 -128,362 $185,325
     PYPL1,619,123-128,362$185,325
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 3,586,926 +183,088 $184,511
     IEMG3,586,926+183,088$184,511
Medtronic Inc 1,874,842 -381,961 $182,591
     MDT1,874,842-381,961$182,591
Intel Corp 3,724,616 +310,319 $178,297
     INTC3,724,616+310,319$178,297
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF (FNDE) 5,893,506 UNCH $169,379
     FNDE5,893,506UNCH$169,379
USAA MSCI EM MKT VAL MOM ETF (UEVM) 3,777,297 +87,848 $168,921
     UEVM3,777,297+87,848$168,921
Broadcom Inc 583,286 +22,552 $167,905
     AVGO583,286+22,552$167,905
VANGUARD SHORT TERM BOND ETF (BSV) 2,081,384 -657,269 $167,614
     BSV2,081,384-657,269$167,614
Thermo Fisher Scientific Inc 543,842 -39,536 $159,715
     TMO543,842-39,536$159,715
Exxon Mobil Corp 2,047,459 -401,879 $156,897
     XOM2,047,459-401,879$156,897
Starbucks Corp 1,862,842 +67,815 $156,162
     SBUX1,862,842+67,815$156,162

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 06/30/2019: $40,188,447
At 03/31/2019: $38,816,551

Combined Holding Report Includes:
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA Capital Corporation
USAA Investment Management Co.
USAA Investment Corporation
USAA Asset Management Co.
Barrow Hanley Mewhinney & Strauss LLC
QS Investors LLC
Lazard Asset Management LLC
Epoch Investment Partners Inc.
Loomis Sayles and Co. L.P.
Massachusetts Financial Services Company
Northern Trust Co.
The Renaissance Group LLC
Wellington Management Company LLP
Granahan Investment Management
Brandes Investment Partners LP
Victory Capital Management Inc.
AQR Capital Management LCC
Goldman Sachs Group Inc.
Clarivest Asset Management LLC
State Street Global Trust Co
Bank of New York Mellon Corp.

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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