Fund HoldingsUNITED SERVICES AUTOMOBILE ASSOCIATION

Total Portfolio Value
$3.92B
Total Bought
$554.14M
Total Sold
$571.60M
Net Transaction
-$17.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES CORE U.S. AGGREGATE09,129,161+9,129,1610924,51023.57%+924,510
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW0208,950+208,9500110,2572.81%+110,257
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF01,127,975+1,127,975071,0621.81%+71,062
FERGUSON ENTERPRISES INC(FERG)022,557+22,55704,4790.11%+4,479
ISHARES MSCI EMR MRK EX CHNA
MSCI EMRG CHN
1,128,2481,162,072+33,82466,79271,0141.81%+4,222
MFC VANGUARD EXTD MKT ETF0154,607+154,607028,1370.72%+28,137
TRUECAR INC07,962,245+7,962,245027,4700.70%+27,470
KKR & CO INC(KKR)015,494+15,49402,0230.05%+2,023
CLOROX COMPANY(CLX)29,58236,426+6,8444,0375,9340.15%+1,897
MFC VANGUARD HIGH DIVIDEND YIELD ETF0214,175+214,175027,4570.70%+27,457
VANGUARD TOTAL INTL STOCK0173,050+173,050011,2030.29%+11,203
TESLA INC(TSLA)78,01464,291-13,72315,43716,8200.43%+1,383
AMERIPRISE FINANCIAL INC(AMP)10,48612,439+1,9534,4805,8440.15%+1,364
3M CO(MMM)0126,364+126,364017,2740.44%+17,274
RB GLOBAL INC(RBA)21,69018,413-3,2774081,6850.04%+1,277
OTIS WORLDWIDE CORP(OTIS)49,23757,848+8,6114,7406,0130.15%+1,273
VANGUARD TOTAL BOND MARKET0129,456+129,45609,7230.25%+9,723
EXPEDITORS INTL WASH INC(EXPD)31,70339,041+7,3383,9565,1300.13%+1,174
AVANTOR INC(AVTR)044,498+44,49801,1510.03%+1,151
PALANTIR TECHNOLOGIES INC-A(PLTR)028,458+28,45801,0590.03%+1,059
VANGUARD LONG-TERM CORP BOND
LG-TERM COR BD
0186,413+186,413015,1420.39%+15,142
TETRA TECH INC(TTEK)017,769+17,76908380.02%+838
FERROVIAL SE
ORD SHS
017,296+17,29607430.02%+743
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
133,779133,77909,71810,4410.27%+724
HERSHEY CO/THE(HSY)26,23127,955+1,7244,8225,3610.14%+539
SMURFIT WESTROCK PLC(SW)010,832+10,83205350.01%+535
LUMEN TECHNOLOGIES INC(LUMN)066,698+66,69804740.01%+474
ISHARES S&P 500 GROWTH ETF45,99348,956+2,9634,2564,6880.12%+431
CNH INDUSTRIAL NV
SHS
034,871+34,87103870.01%+387
VANGUARD INT-TERM CORPORATE
INT-TERM CORP
0178,020+178,020014,9090.38%+14,909
MARATHON PETROLEUM CORP(MPC)30,58534,366+3,7815,3065,5990.14%+293
BROOKFIELD CORP(BN)046,629+46,62902,4770.06%+2,477
ROYAL BANK OF CANADA(RY)52,14646,510-5,6365,5525,8050.15%+253
WELLTOWER INC(WELL)013,183+13,18301,6880.04%+1,688
SHOPIFY INC - CLASS A(SHOP)039,917+39,91703,1980.08%+3,198
GATES INDUSTRIAL CORP PLC
ORD SHS
013,408+13,40802350.01%+235
INTL BUSINESS MACHINES CORP(IBM)021,163+21,16304,6790.12%+4,679
CAN IMPERIAL BK OF COMMERCE(CM)031,191+31,19101,9130.05%+1,913
TC ENERGY CORP(TRP)034,730+34,73001,6510.04%+1,651
NEW YORK COMMUNITY BANCORP(FLG)018,078+18,07802030.01%+203
SEA LTD-ADR(SE)13,81912,471-1,3489871,1760.03%+189
VANGUARD S/T CORP BOND ETF
SHRT TRM CORP BD
0185,805+185,805014,7570.38%+14,757
PPL CORP(PPL)014,836+14,83604910.01%+491
AMERICAN AIRLINES GROUP INC(AAL)030,707+30,70703450.01%+345
NEWMONT CORP(NEM)30,14626,291-3,8551,2621,4050.04%+143
PAYPAL HOLDINGS INC(PYPL)024,783+24,78301,9340.05%+1,934
BANK OF NOVA SCOTIA039,789+39,78902,1680.06%+2,168
DYNATRACE INC(DT)017,793+17,79309510.02%+951
PUBLIC SERVICE ENTERPRISE GP(PEG)11,98211,144-8388839940.03%+111
BARRICK GOLD CORP63,98558,794-5,1911,0671,1690.03%+102
KENVUE INC(KVUE)042,291+42,29109780.02%+978
EQT CORP(EQT)013,107+13,10704800.01%+480
XCEL ENERGY INC(XEL)014,610+14,61009540.02%+954
VORNADO REALTY TRUST(VNO)010,627+10,62704190.01%+419
VF CORP(VFC)26,12021,845-4,2753534360.01%+83
FORTIS INC(FTS)014,619+14,61906640.02%+664
ALCOA CORP(AA)016,396+16,39606330.02%+633
ENBRIDGE INC(ENB)070,371+70,37102,8590.07%+2,859
AGNICO EAGLE MINES LTD(AEM)18,88416,130-2,7541,2351,2990.03%+64
FORTINET INC(FTNT)014,444+14,44401,1200.03%+1,120
SUNRUN INC(RUN)014,694+14,69402650.01%+265
FRONTIER COMMUNICATIONS PARE014,577+14,57705180.01%+518
SEMPRA(SRE)015,346+15,34601,2830.03%+1,283
CARRIER GLOBAL CORP(CARR)020,125+20,12501,6200.04%+1,620
BROOKFIELD ASSET MGMT-A(BAM)012,529+12,52905920.02%+592
FIDELITY NATIONAL FINANCIAL(FNF)017,086+17,08601,0600.03%+1,060
PROGRESSIVE CORP(PGR)013,805+13,80503,5030.09%+3,503
PEMBINA PIPELINE CORP(PBA)21,97620,635-1,3418158510.02%+35
BLACKSTONE INC(BX)016,605+16,60502,5430.06%+2,543
ALCON INC(ALC)18,13116,525-1,6061,6191,6460.04%+27
MEDICAL PROPERTIES TRUST INC(MPT)039,733+39,73302320.01%+232
PERFORMANCE FOOD GROUP CO(PFGC)010,340+10,34008100.02%+810
ROGERS COMMUNICATIONS INC-B(RCI)014,917+14,91706000.02%+600
AMCOR PLC(AMCR)029,661+29,66103360.01%+336
FIRST BANCORP PUERTO RICO(FBP)011,256+11,25602380.01%+238
CMS ENERGY CORP(CMS)010,726+10,72607580.02%+758
NISOURCE INC(NI)011,824+11,82404100.01%+410
ROIVANT SCIENCES LTD(ROIV)26,88925,906-9832842990.01%+15
COLUMBIA BANKING SYSTEM INC(COLB)013,581+13,58103550.01%+355
KIMCO REALTY CORP(KIM)023,435+23,43505440.01%+544
ESSENTIAL PROPERTIES REALTY12,46410,453-2,0113453570.01%+12
SABRA HEALTH CARE REIT INC(SBRA)015,060+15,06002800.01%+280
GENPACT LTD
SHS
011,204+11,20404390.01%+439
TEVA PHARMACEUTICAL-SP ADR(TEVA)41,15937,477-3,6826696750.02%+7
OMEGA HEALTHCARE INVESTORS(OHI)19,46616,540-2,9266676730.02%+6
STARWOOD PROPERTY TRUST INC(STWD)020,759+20,75904230.01%+423
GAMING AND LEISURE PROPERTIE(GLPI)018,362+18,36209450.02%+945
COUSINS PROPERTIES INC(CUZ)010,017+10,01702950.01%+295
HEALTHPEAK PROPERTIES INC(DOC)022,806+22,80605220.01%+522
CUBESMART(CUBE)014,921+14,92108030.02%+803
ARCHROCK INC(AROC)010,354+10,35402100.01%+210
FULTON FINANCIAL CORP(FULT)13,65312,715-9382322310.01%-1
INVESCO LTD(IVZ)012,727+12,72702230.01%+223
CROWN CASTLE INC(CCI)010,379+10,37901,2310.03%+1,231
PAN AMERICAN SILVER CORP(PAAS)012,078+12,07802520.01%+252
DROPBOX INC-CLASS A(DBX)016,116+16,11604100.01%+410
WHEATON PRECIOUS METALS CORP(WPM)17,64814,994-2,6549259160.02%-10
MATTEL INC(MAT)022,648+22,64804310.01%+431
REGIONS FINANCIAL CORP(RF)026,262+26,26206130.02%+613
ISHARES TIPS BOND ETF015,621+15,62101,7260.04%+1,726
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