Fund HoldingsUNITED SERVICES AUTOMOBILE ASSOCIATION

Total Portfolio Value
$3.95B
Total Bought
$164.69M
Total Sold
$367.31M
Net Transaction
-$202.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)73,640699,720+626,08066,53886,4432.19%+19,905
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
818,8511,128,248+309,39747,14166,7921.69%+19,651
AUTOMATIC DATA PROCESSING44,938109,103+64,16511,22326,0420.66%+14,819
APPLE INC(AAPL)0411,187+411,187086,6042.19%+86,604
PEPSICO INC(PEP)341,764423,731+81,96759,81269,8861.77%+10,074
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0133,779+133,77909,7180.25%+9,718
COCA-COLA CO/THE(KO)0468,712+468,712029,8340.76%+29,834
QUALCOMM INC(QCOM)233,477232,768-70939,52846,3631.17%+6,835
MSCI INC(MSCI)013,606+13,60606,5550.17%+6,555
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
4,516,1534,448,709-67,444233,033238,1396.04%+5,106
HERSHEY CO/THE(HSY)026,231+26,23104,8220.12%+4,822
PHILIP MORRIS INTERNATIONAL(PM)0662,761+662,761067,1581.70%+67,158
AMERIPRISE FINANCIAL INC(AMP)010,486+10,48604,4800.11%+4,480
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
02,305,226+2,305,2260106,0632.69%+106,063
CLOROX COMPANY(CLX)029,582+29,58204,0370.10%+4,037
EXPEDITORS INTL WASH INC(EXPD)031,703+31,70303,9560.10%+3,956
WALMART INC(WMT)541,448537,978-3,47032,57936,4260.92%+3,848
STARBUCKS CORP(SBUX)0236,054+236,054018,3770.47%+18,377
ALPHABET INC-CL C(GOOG)144,657140,477-4,18022,02525,7660.65%+3,741
OTIS WORLDWIDE CORP(OTIS)049,237+49,23704,7400.12%+4,740
ALPHABET INC-CL A(GOOG)177,690165,585-12,10526,81930,1610.76%+3,343
MARATHON PETROLEUM CORP(MPC)11,14430,585+19,4412,2465,3060.13%+3,060
ELI LILLY & CO(LLY)030,242+30,242027,3810.69%+27,381
NXP SEMICONDUCTORS NV
COM
022,056+22,05605,9350.15%+5,935
ALTRIA GROUP INC(MO)1,799,8181,774,668-25,15078,50880,8362.05%+2,328
CHIPOTLE MEXICAN GRILL INC(CMG)036,900+36,90002,3120.06%+2,312
COLGATE-PALMOLIVE CO(CL)332,983330,387-2,59629,98532,0610.81%+2,076
ISHARES S&P 500 GROWTH ETF26,89845,993+19,0952,2714,2560.11%+1,985
ILLUMINA INC(ILMN)017,166+17,16601,7920.05%+1,792
OWENS CORNING(OC)036,118+36,11806,2740.16%+6,274
KIMBERLY-CLARK CORP(KMB)226,113223,090-3,02329,24830,8310.78%+1,583
BIOMARIN PHARMACEUTICAL INC(BMRN)014,811+14,81101,2190.03%+1,219
HP INC(HPQ)0266,280+266,28009,3250.24%+9,325
ILLINOIS TOOL WORKS(ITW)45,47656,343+10,86712,20313,3510.34%+1,148
TESLA INC(TSLA)078,014+78,014015,4370.39%+15,437
COSTCO WHOLESALE CORP(COST)13,34912,623-7269,78010,7290.27%+950
MICROSOFT CORP(MSFT)221,184210,208-10,97693,05793,9522.38%+896
PUBLIC SERVICE ENTERPRISE GP(PEG)011,982+11,98208830.02%+883
AMAZON.COM INC(AMZN)272,653258,769-13,88449,18150,0071.27%+826
COMERICA INC013,072+13,07206670.02%+667
ROBERT HALF INC(RHI)010,204+10,20406530.02%+653
LOCKHEED MARTIN CORP(LMT)058,861+58,861027,4940.70%+27,494
FIRST INDUSTRIAL REALTY TR(FR)010,674+10,67405070.01%+507
SYNCHRONY FINANCIAL(SYF)010,366+10,36604890.01%+489
VALVOLINE INC(VVV)010,621+10,62104590.01%+459
APPLIED MATERIALS INC25,16723,893-1,2745,1905,6390.14%+448
MARATHON DIGITAL HOLDINGS IN(MARA)021,459+21,45904260.01%+426
NETFLIX INC(NFLX)12,89812,231-6677,8338,2540.21%+421
ORACLE CORP(ORCL)044,978+44,97806,3510.16%+6,351
RB GLOBAL INC(RBA)021,690+21,69004080.01%+408
APARTMENT INCOME REIT CO010,382+10,38204060.01%+406
DENTSPLY SIRONA INC(XRAY)015,200+15,20003790.01%+379
ROYAL BANK OF CANADA(RY)052,146+52,14605,5520.14%+5,552
VF CORP(VFC)026,120+26,12003530.01%+353
PEMBINA PIPELINE CORP(PBA)021,976+21,97608150.02%+815
ESSENTIAL PROPERTIES REALTY012,464+12,46403450.01%+345
PURE STORAGE INC - CLASS A(P)22,92323,931+1,0081,1921,5370.04%+345
WARNER MUSIC GROUP CORP-CL A(WMG)011,028+11,02803380.01%+338
ADOBE INC(ADBE)012,933+12,93307,1850.18%+7,185
AMPHENOL CORP-CL A15,83131,980+16,1491,8262,1540.05%+328
TEXAS INSTRUMENTS INC(TXN)025,027+25,02704,8690.12%+4,869
RAYONIER INC(RYN)010,622+10,62203090.01%+309
OPEN TEXT CORP(OTEX)010,044+10,04403020.01%+302
SEA LTD-ADR(SE)013,819+13,81909870.03%+987
MICRON TECHNOLOGY INC(MU)31,44630,368-1,0783,7073,9940.10%+287
ROIVANT SCIENCES LTD(ROIV)026,889+26,88902840.01%+284
GAMESTOP CORP-CLASS A(GME)021,501+21,50105310.01%+531
ANALOG DEVICES INC(ADI)014,062+14,06203,2100.08%+3,210
MANULIFE FINANCIAL CORP(MFC)66,19071,535+5,3451,6531,9050.05%+252
AMGEN INC(AMGN)015,345+15,34504,7950.12%+4,795
NEXTERA ENERGY INC(NEE)057,148+57,14804,0470.10%+4,047
FULTON FINANCIAL CORP(FULT)013,653+13,65302320.01%+232
ARBOR REALTY TRUST INC015,885+15,88502280.01%+228
VISHAY INTERTECHNOLOGY INC(VSH)010,100+10,10002250.01%+225
AT&T INC(T)0201,730+201,73003,8550.10%+3,855
WHEATON PRECIOUS METALS CORP(WPM)017,648+17,64809250.02%+925
ALCON INC(ALC)018,131+18,13101,6190.04%+1,619
TJX COMPANIES INC(TJX)32,39031,636-7543,2853,4830.09%+198
AGNICO EAGLE MINES LTD(AEM)018,884+18,88401,2350.03%+1,235
BEST BUY CO INC(BBY)0128,574+128,574010,8380.27%+10,838
NEWMONT CORP(NEM)030,146+30,14601,2620.03%+1,262
BOSTON SCIENTIFIC CORP(BSX)43,95240,921-3,0313,0103,1510.08%+141
COHERENT CORP(COHR)010,651+10,65107720.02%+772
KINROSS GOLD CORP(KGC)051,285+51,28504270.01%+427
TECK RESOURCES LTD-CLS B(TECK)017,472+17,47208370.02%+837
SUNCOR ENERGY INC(SU)049,223+49,22301,8760.05%+1,876
OMEGA HEALTHCARE INVESTORS(OHI)019,466+19,46606670.02%+667
PERMIAN RESOURCES CORP(PR)041,273+41,27306670.02%+667
KYNDRYL HOLDINGS INC(KD)017,790+17,79004680.01%+468
TEVA PHARMACEUTICAL-SP ADR(TEVA)041,159+41,15906690.02%+669
HEALTHCARE REALTY TRUST INC(HR)031,655+31,65505220.01%+522
BARRICK GOLD CORP063,985+63,98501,0670.03%+1,067
OLD NATIONAL BANCORP(ONB)025,235+25,23504340.01%+434
BJ'S WHOLESALE CLUB HOLDINGS(BJ)010,483+10,48309210.02%+921
AMERICAN EXPRESS CO(AXP)093,358+93,358021,6170.55%+21,617
T-MOBILE US INC(TMUS)014,374+14,37402,5320.06%+2,532
EQUITABLE HOLDINGS INC22,96523,499+5348739600.02%+87
JEFFERIES FINANCIAL GROUP IN(JEF)013,219+13,21906580.02%+658
HEWLETT PACKARD ENTERPRISE(HPE)039,811+39,81108430.02%+843
ESSENTIAL UTILITIES INC(WTRG)019,773+19,77307380.02%+738
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