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UNITED SERVICES AUTOMOBILE ASSOCIATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PACKAGING CORP OF AMERICA PKGCommon99,79599,79513,854,540,00013,854,540,0000.450.11 Hist 03/31/2023
Owens Corning OCCommon125,939125,93912,064,956,00012,064,956,0000.39  Hist 03/31/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon98,04798,04711,567,585,00011,567,585,0000.370.06 Hist 03/31/2023
ADVANCE AUTO PARTS INC AAPCommon79,45479,4549,662,401,0009,662,401,0000.310.13 Hist 03/31/2023
NUCOR CORP NUECommon53,22353,2238,221,357,0008,221,357,0000.260.02 Hist 03/31/2023
HERSHEY CO HSYCommon31,03531,0357,895,614,0007,895,614,0000.25  Hist 03/31/2023
LINDE PLC LINSHS10,89510,8953,872,519,0003,872,519,0000.120.00 Hist 03/31/2023
AMERISOURCEBERGEN CORP ABCCommon15,36715,3672,460,410,0002,460,410,0000.080.01 Hist 03/31/2023
GE HealthCare Technologies Inc. GEHCCommon15,06415,0641,235,700,0001,235,700,0000.04  Hist 03/31/2023
CubeSmart CUBECOM12,74112,741588,889,000588,889,0000.02  Hist 03/31/2023
Brookfield Asset Management Ltd. BAMCommon10,10810,108331,100,000331,100,0000.01  Hist 03/31/2023
COLUMBIA BANKING SYSTEM, INC. COLBCommon13,09313,093280,452,000280,452,0000.010.02 Hist 03/31/2023
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