Victory Portfolios III date 2023-11-30

Filling information for fund Victory Portfolios III as Treemap, fund includes 124 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
46434G822 46434G822 iShares MSCI Japan ETF 84144.0 5268255.84 RF Long
002824100 002824100 ABBOTT LABORATORIES 2352.0 245290.08 CORP Long
46138E727 46138E727 Invesco FTSE RAFI Emerging Markets ETF 86305.0 1589738.1 RF Long
N/A N/A FTSE 100 INDEX FUTURE DEC23 23.0 -29376.39 RF N/A
464287804 464287804 iShares Core S&P Small-Cap ETF 30962.0 2979782.88 RF Long
61747C707 61747C707 MSILF Government Portfolio 2372268.93 2372268.92999999 RF Long
125523100 125523100 THE CIGNA GROUP 713.0 187433.44 CORP Long
311900104 311900104 FASTENAL COMPANY 2368.0 142008.96 CORP Long
770323103 770323103 ROBERT HALF INC. 1292.0 105918.16 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 357.0 255583.44 CORP Long
00287Y109 00287Y109 ABBVIE INC. 2731.0 388867.09 CORP Long
92206C771 92206C771 Vanguard Mortgage-Backed Secs Idx Fund 75149.0 3366675.2 RF Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond Fund 28892.0 2187413.32 RF Long
233051432 233051432 Xtrackers USD High Yld Corporate Bd ETF 74422.0 2585420.28 RF Long
N6596X109 N6596X109 NXP Semiconductors N.V. 1084.0 221222.72 CORP Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 81444.0 2912437.44 RF Long
N/A N/A HANG SENG INDEX FUTURE DEC23 -6.0 27465.71 RF N/A
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3261.0 229509.18 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 3105.0 400700.25 CORP Long
92826C839 92826C839 VISA INC. 717.0 184039.56 CORP Long
745867101 745867101 PULTEGROUP, INC. 3053.0 269946.26 CORP Long
N/A N/A EURO STOXX 50 FUTURE DEC23 42.0 47631.78 CORP N/A
40434L105 40434L105 HP INC. 2703.0 79306.02 CORP Long
464287200 464287200 iShares Core S&P 500 ETF 5832.0 2673505.44 RF Long
46625H100 46625H100 JPMORGAN CHASE & CO. 4322.0 674577.76 CORP Long
N/A N/A ASX SPI 200 INDEX FUTURE DEC23 -17.0 40551.19 CORP N/A
704326107 704326107 PAYCHEX, INC. 4336.0 528861.92 CORP Long
281020107 281020107 EDISON INTERNATIONAL 5100.0 341649.0 CORP Long
921943858 921943858 Vanguard Tax Managed Fund FTSE Developed Markets ETF 104858.0 4819273.68 RF Long
464286509 464286509 iShares MSCI Canada ETF 19158.0 670146.84 RF Long
718172109 718172109 Philip Morris International Inc. 6447.0 601891.92 CORP Long
922908363 922908363 Vanguard 500 Index Fund 8933.0 3746500.2 RF Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 674.0 372701.78 CORP Long
172062101 172062101 CINCINNATI FINANCIAL CORPORATION 1244.0 127870.76 CORP Long
02209S103 02209S103 Altria Group, Inc. 13369.0 562032.76 CORP Long
922908611 922908611 Vanguard Small Cap Value ETF 9926.0 1636896.66 RF Long
78463V107 78463V107 SPDR Gold Shares 11774.0 2222342.5 RF Long
92647N535 92647N535 VictoryShares Short-Term Bond ETF 82859.0 4075005.62 RF Long
91282CGU9 91282CGU9 United States of America 1494000.0 1472056.88 UST Long
11135F101 11135F101 BROADCOM INC. 577.0 534146.21 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 2800.0 280364.0 CORP Long
38141W273 38141W273 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2372268.94 2372268.93999999 RF Long
88579Y101 88579Y101 3M COMPANY 3684.0 364973.88 CORP Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 17432.0 865498.8 RF Long
40428X107 40428X107 HSBC US GOVERNMENT MONEY MARKET FUND 2372268.94 2372268.93999999 RF Long
594918104 594918104 MICROSOFT CORPORATION 6362.0 2410625.42 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 792.0 248284.08 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 2414.0 479975.62 CORP Long
053015103 053015103 AUTOMATIC DATA PROCESSING, INC. 1514.0 348098.88 CORP Long
922042858 922042858 Vanguard FTSE Emerging Markets Shares ETF AUD 21015.0 853839.45 RF Long
526057104 526057104 LENNAR CORPORATION 3483.0 445545.36 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 4150.0 186625.5 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 524.0 109400.72 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 2826.0 428449.86 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 1789.0 140919.53 CORP Long
74340W103 74340W103 PROLOGIS, INC. 1571.0 180555.03 CORP Long
00206R102 00206R102 AT&T INC. 23460.0 388732.2 CORP Long
G3223R108 G3223R108 Everest Group, Ltd. 397.0 162988.35 CORP Long
83088M102 83088M102 SKYWORKS SOLUTIONS, INC. 2226.0 215766.18 CORP Long
370334104 370334104 GENERAL MILLS, INC. 3665.0 233313.9 CORP Long
N/A N/A SWISS MARKET INDEX FUTURE DEC23 -27.0 44501.89 CORP N/A
92647N527 92647N527 VictoryShares Core Intermediate Bond ETF 1171797.0 53293327.56 RF Long
278642103 278642103 EBAY INC. 5390.0 221043.9 CORP Long
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 41778.0 3411173.7 RF Long
464287432 464287432 iShares 20 Year Treasury Bond ETF 29830.0 2731234.8 RF Long
64110D104 64110D104 NETAPP, INC. 2951.0 269691.89 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 9396.0 463974.48 CORP Long
037833100 037833100 APPLE INC. 12592.0 2391850.4 CORP Long
464287440 464287440 iShares Barclays 7-10 Year Treasury Bond Fund 24761.0 2312925.01 RF Long
92647X863 92647X863 VictoryShares Core Plus Int Bd ETF 686365.0 14468780.11 RF Long
808524730 808524730 Schwab Fundamental EM Large Company Index ETF 170705.0 4609035.0 RF Long
025816109 025816109 AMERICAN EXPRESS COMPANY 2901.0 495403.77 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS, INC. 172.0 94379.84 CORP Long
46138B103 46138B103 Invesco DB Commodity Index Tracking Fund 22900.0 547539.0 RF Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 9770.0 416983.6 RF Long
444859102 444859102 HUMANA INC. 304.0 147397.44 CORP Long
682680103 682680103 ONEOK, INC. 1506.0 103688.1 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 5323.0 407741.8 CORP Long
29444U700 29444U700 EQUINIX, INC. 168.0 136921.68 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 4060.0 321836.2 CORP Long
30034W106 30034W106 Evergy, Inc. 2851.0 145515.04 CORP Long
N/A N/A S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 13.0 22463.33 CORP N/A
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 1061.0 375074.11 CORP Long
595017104 595017104 MICROCHIP TECHNOLOGY INCORPORATED 2903.0 242226.32 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 11582.0 560337.16 CORP Long
808524755 808524755 Schwab Fundamental Intl Large Company Index ETF 237343.0 7825198.71 RF Long
97717W281 97717W281 WisdomTree Emerging Markets SmallCap Dividend Fund 5259.0 250380.99 RF Long
78463X756 78463X756 Spdr S&P Emerging Markets Small Cap Etf 7496.0 417452.24 RF Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 11183.0 186532.44 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 3429.0 351403.92 CORP Long
922908769 922908769 Vanguard Total Stock Market Index Fund 10711.0 2423470.86 RF Long
922042775 922042775 Vanguard FTSE All World ex US Index Fund Investor Shares 15588.0 847051.92 RF Long
91232N207 91232N207 United States Oil Fund LP 18947.0 1328942.58 RF Long
46138E743 46138E743 Invesco FTSE RAFI Developed Mkts ex-US ETF 35176.0 1598749.2 RF Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 825.0 103422.0 CORP Long
922908553 922908553 Vanguard Real Estate Index Fund 7052.0 576359.96 RF Long
20030N101 20030N101 COMCAST CORPORATION 9289.0 389116.21 CORP Long
464287226 464287226 iShares Core US Aggregate Bond ETF 31874.0 3068191.24 RF Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 12552.0 481118.16 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 1227.0 143902.56 CORP Long
N/A N/A RUSSELL 2000 MINI INDEX FUTURE DEC23 -14.0 41888.7 CORP N/A
808524748 808524748 Schwab Fundamental Intl Small Company Index ETF 50100.0 1675344.0 RF Long
464288281 464288281 iShares JPMorgan USD Emerging Markets Bond ETF 6576.0 564681.12 RF Long
46434V449 46434V449 iShares MSCI Intl Momentum Factor ETF 71831.0 2404183.57 RF Long
963320106 963320106 WHIRLPOOL CORPORATION 688.0 74923.2 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 4657.0 316443.15 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 2620.0 243660.0 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 3773.0 466833.29 CORP Long
086516101 086516101 BEST BUY CO., INC. 2401.0 170326.94 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 872.0 107317.04 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 1734.0 577664.76 CORP Long
482480100 482480100 KLA CORPORATION 441.0 240177.42 CORP Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond Idx Fd 18748.0 1432722.16 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 14075.0 1376675.75 RF Long
87612E106 87612E106 TARGET CORPORATION 1464.0 195897.84 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 2621.0 269281.54 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 594.0 284817.06 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 514.0 230153.78 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 5398.0 165934.52 CORP Long
825252885 825252885 INVESCO GOVERNMENT & AGENCY PORTFOLIO 2372268.94 2372268.93999999 RF Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 832.0 127054.72 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 1852.0 277392.56 CORP Long
717081103 717081103 PFIZER INC. 16227.0 494436.69 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 3623.0 344547.3 CORP Long