UNITED SERVICES AUTOMOBILE ASSOCIATION [Rocket]

Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	1,484,106	792,567	60,551,525,000	25,117,525,000	1.95	0.03	Hist	03/31/2023
LyondellBasell Industries N.V.	LYB	Common	265,197	182,977	24,899,346,000	18,072,346,000	0.80	0.08	Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	348,274	318,237	19,092,381,000	17,579,381,000	0.61		Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	113,715	90,295	18,757,289,000	15,297,289,000	0.60		Hist	03/31/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	247,858	228,628	15,101,988,000	14,002,988,000	0.49		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	272,592	120,059	29,892,439,000	13,068,439,000	0.96	0.01	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	206,262	97,446	26,878,001,000	12,285,001,000	0.86		Hist	03/31/2023
KROGER CO	KR	Common	296,175	186,159	14,622,160,000	9,719,160,000	0.47	0.04	Hist	03/31/2023
Discover Financial Services	DFS	Common	175,052	93,635	17,302,140,000	9,338,140,000	0.56	0.07	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	96,065	1,683	61,629,540,000	8,857,540,000	1.98		Hist	03/31/2023
EOG RESOURCES INC	EOG	Common	150,292	85,202	17,227,972,000	8,796,972,000	0.55	0.03	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	138,731	92,116	13,763,503,000	8,263,503,000	0.44		Hist	03/31/2023
VALERO ENERGY CORP/TX	VLO	Common	68,375	53,406	9,545,150,000	7,646,150,000	0.31	0.02	Hist	03/31/2023
NetApp, Inc.	NTAP	Common	179,255	113,322	11,445,432,000	7,484,432,000	0.37	0.08	Hist	03/31/2023
KIMBERLY CLARK CORP	KMB	Common	231,363	56,608	31,053,542,000	7,330,542,000	1.00		Hist	03/31/2023
Walmart Inc.	WMT	Common	172,675	44,151	25,460,929,000	7,235,929,000	0.82	0.01	Hist	03/31/2023
YUM BRANDS INC	YUM	Common	140,870	52,013	18,606,110,000	7,225,110,000	0.60	0.05	Hist	03/31/2023
IMPERIAL OIL LTD	IMO	Common	151,888	140,935	7,724,204,000	7,191,204,000	0.25	0.03	Hist	03/31/2023
COLGATE PALMOLIVE CO	CL	Common	443,483	107,668	33,327,747,000	6,867,747,000	1.07		Hist	03/31/2023
GILEAD SCIENCES, INC.	GILD	Common	128,626	80,829	10,672,099,000	6,569,099,000	0.34	0.01	Hist	03/31/2023
ILLINOIS TOOL WORKS INC	ITW	Common	36,032	24,654	8,771,990,000	6,264,990,000	0.28		Hist	03/31/2023
Synchrony Financial	SYF	COM	663,623	257,748	19,298,157,000	5,960,157,000	0.62	0.15	Hist	03/31/2023
Western Union CO	WU	Common	866,864	592,080	9,665,534,000	5,881,534,000	0.31	0.23	Hist	03/31/2023
CF Industries Holdings, Inc.	CF	Common	135,806	88,411	9,844,577,000	5,805,577,000	0.32	0.07	Hist	03/31/2023
ORACLE CORP	ORCL	Common	165,498	35,299	15,378,074,000	4,737,074,000	0.49	0.01	Hist	03/31/2023
STEEL DYNAMICS INC	STLD	Common	53,778	36,607	6,080,141,000	4,403,141,000	0.20	0.03	Hist	03/31/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	332,141	52,189	43,540,364,000	4,098,364,000	1.40		Hist	03/31/2023
Accenture plc	ACN	COM	53,614	9,283	15,323,417,000	3,495,417,000	0.49	0.01	Hist	03/31/2023
3M CO	MMM	Common	308,002	48,442	32,374,090,000	1,248,090,000	1.04		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	81,833	9,164	4,790,504,000	588,504,000	0.15		Hist	03/31/2023
iSHARES TRUST	SUB	Common	15,722	2,007	1,645,779,000	215,779,000	0.05		Hist	03/31/2023
Monster Beverage Corp	MNST	Common	17,648	3,192	953,168,000	-514,832,000	0.03	0.00	Hist	03/31/2023