0000950123-20-011156.txt : 20201110 0000950123-20-011156.hdr.sgml : 20201110 20201110101255 ACCESSION NUMBER: 0000950123-20-011156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 201299929 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001021249 XXXXXXXX 09-30-2020 09-30-2020 false UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD SAN ANTONIO TX 78288
13F HOLDINGS REPORT 028-05810 N
Brett Seybold SVP, Finance and Corporate Treasurer 210-456-2220 /s/ Brett Seybold San Antonio TX 11-04-2020 3 165 5152236 false 2 028-05802 USAA Capital Corporation 23 028-06354 Victory Capital Management, Inc. 29 028-12019 BlackRock
INFORMATION TABLE 2 1676.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM Common Stock 00206R102 662 23227 SH DFND 2 23227 0 0 ABBVIE INC COM Common Stock 00287Y109 37216 425169 SH DFND 2,23 425169 0 0 ACTIVISION BLIZZARD INC COM Common Stock 00507V109 1464 18085 SH DFND 2 18085 0 0 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 6899 23162 SH DFND 23 23162 0 0 ALLSTATE CORP COM Common Stock 020002101 2590 27507 SH DFND 2 27507 0 0 ALTRIA GROUP INC COM Common Stock 02209S103 23505 608607 SH DFND 2,23 608607 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 1847 11983 SH DFND 23 11983 0 0 AMGEN INC Common Stock 031162100 31055 122275 SH DFND 23 122275 0 0 APPLE INC COM Common Stock 037833100 9957 85974 SH DFND 2 85974 0 0 APPLIED MATERIALS INC Common Stock 038222105 1667 28062 SH DFND 23 28062 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 2313 16585 SH DFND 23 16585 0 0 BANK OF AMERICA CORP COM Common Stock 060505104 2426 100725 SH DFND 2 100725 0 0 IPATH BLOOMBERG COMMODITY IN ETP 06738C778 1987 102193 SH DFND 102193 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 4495 21108 SH DFND 2 21108 0 0 BEST BUY CO INC Common Stock 086516101 5902 53053 SH DFND 23 53053 0 0 BLACKROCK INC Common Stock 09247X101 12145 21551 SH DFND 23 21551 0 0 BORGWARNER INC Common Stock 099724106 1399 36128 SH DFND 23 36128 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 13138 218011 SH DFND 23 218011 0 0 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 2519 24658 SH DFND 23 24658 0 0 CSX CORP Common Stock 126408103 1148 14790 SH DFND 23 14790 0 0 CVS HEALTH CORPORATION Common Stock 126650100 641 10978 SH DFND 2 10978 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 7743 25495 SH DFND 23 25495 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 2553 54381 SH DFND 23 54381 0 0 CATERPILLAR INC Common Stock 149123101 20397 136889 SH DFND 23 136889 0 0 CELANESE CORP Common Stock 150870103 1207 11235 SH DFND 23 11235 0 0 CERNER CORP COM Common Stock 156782104 1462 20221 SH DFND 2 20221 0 0 CHEVRON CORP NEW COM Common Stock 166764100 2120 29446 SH DFND 2 29446 0 0 CISCO SYSTEMS INC Common Stock 17275R102 54581 1386696 SH DFND 2,23 1386696 0 0 CITIGROUP INC COM NEW Common Stock 172967424 2716 62999 SH DFND 2 62999 0 0 CLOROX COMPANY Common Stock 189054109 8005 38100 SH DFND 23 38100 0 0 COCA-COLA CO/THE Common Stock 191216100 61851 1254060 SH DFND 23 1254060 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 10871 140978 SH DFND 23 140978 0 0 CUMMINS INC Common Stock 231021106 6536 30952 SH DFND 23 30952 0 0 DISNEY WALT CO COM Common Stock 254687106 1916 15438 SH DFND 2 15438 0 0 DOVER CORP Common Stock 260003108 1101 10167 SH DFND 23 10167 0 0 DOW INC COM Common Stock 260557103 870 18490 SH DFND 2 18490 0 0 EOG RES INC COM Common Stock 26875P101 1069 29745 SH DFND 2 29745 0 0 EBAY INC Common Stock 278642103 1144 21969 SH DFND 23 21969 0 0 EMERSON ELECTRIC CO Common Stock 291011104 11252 171697 SH DFND 2,23 171697 0 0 ENBRIDGE INC COM Common Stock 29250N105 356 12196 SH DFND 2 12196 0 0 FASTENAL CO Common Stock 311900104 6164 136729 SH DFND 23 136729 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 1525 17631 SH DFND 23 17631 0 0 GENERAL DYNAMICS CORP COM Common Stock 369550108 6663 48142 SH DFND 2,23 48142 0 0 GENERAL MILLS INC Common Stock 370334104 7035 114115 SH DFND 23 114115 0 0 GENUINE PARTS CO Common Stock 372460105 2962 31132 SH DFND 23 31132 0 0 GOLDMAN SACHS ACTIVEBETA INT ETP 381430107 15768 561138 SH DFND 23 561138 0 0 GOLDMAN SACHS ACTIVEBETA EM ETP 381430206 23466 716289 SH DFND 23 716289 0 0 GOLDMAN ACTIVEBETA US LC ETF ETP 381430503 107321 1579190 SH DFND 23 1579190 0 0 HP INC Common Stock 40434L105 1801 94921 SH DFND 23 94921 0 0 HASBRO INC COM Common Stock 418056107 2817 34049 SH DFND 2 34049 0 0 HERSHEY CO/THE Common Stock 427866108 6005 41904 SH DFND 23 41904 0 0 HOME DEPOT INC Common Stock 437076102 46204 166476 SH DFND 23 166476 0 0 HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 7463 45351 SH DFND 2,23 45351 0 0 HORMEL FOODS CORP Common Stock 440452100 1094 22376 SH DFND 23 22376 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 9226 47818 SH DFND 23 47818 0 0 INTEL CORP COM Common Stock 458140100 36426 703751 SH DFND 2,23 703751 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 24864 204467 SH DFND 23 204467 0 0 INVESCO FTSE RAFI US 1000 ET ETP 46137V613 93225 818769 SH DFND 23 818769 0 0 ISHARES TIPS BOND ETF ETP 464287176 4791 37865 SH DFND 37865 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 89915 267557 SH DFND 2 267557 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETP 464287226 1665 14100 SH DFND 2 14100 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 8293 35884 SH DFND 35884 0 0 ISHARES CORE S&P MID-CAP ETF ETP 464287507 17309 93403 SH DFND 2 93403 0 0 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 5779 82283 SH DFND 2 82283 0 0 ISHARES NATIONAL MUNI BOND ETF ETP 464288414 12898 111256 SH DFND 2 111256 0 0 ISHARES IBOXX $ HIGH YIELD ETP 464288513 19420 231471 SH DFND 2 231471 0 0 ISHARES MSCI USA QUALITY FAC ETP 46432F339 113714 1096670 SH DFND 23 1096670 0 0 ISHARES MSCI USA VALUE FACTO ETP 46432F388 45433 616125 SH DFND 23 616125 0 0 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 97813 664039 SH DFND 23 664039 0 0 ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 62131 1030607 SH DFND 2,23 1030607 0 0 ISHARES INC CORE MSCI EMKT ETP 46434G103 11981 226912 SH DFND 2 226912 0 0 ISHARES MSCI INTL MOMENTUM F ETP 46434V449 21862 643939 SH DFND 23 643939 0 0 JPMORGAN CHASE & CO COM Common Stock 46625H100 1191 12375 SH DFND 2 12375 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 71858 483273 SH DFND 2,23 483273 0 0 KLA CORP Common Stock 482480100 7119 36767 SH DFND 23 36767 0 0 KELLOGG CO Common Stock 487836108 2135 33050 SH DFND 23 33050 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 5552 37618 SH DFND 23 37618 0 0 KROGER CO Common Stock 501044101 2898 85519 SH DFND 23 85519 0 0 LAM RESEARCH CORP Common Stock 512807108 6456 19482 SH DFND 23 19482 0 0 ELI LILLY & CO Common Stock 532457108 14733 99760 SH DFND 23 99760 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 16285 42487 SH DFND 23 42487 0 0 LOWE'S COS INC Common Stock 548661107 11327 68317 SH DFND 23 68317 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 2992 65539 SH DFND 23 65539 0 0 MASCO CORP COM Common Stock 574599106 2558 46401 SH DFND 2 46401 0 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 2613 38668 SH DFND 23 38668 0 0 MCDONALD'S CORP Common Stock 580135101 25729 117283 SH DFND 23 117283 0 0 MERCK & CO. INC. Common Stock 58933Y105 28767 347295 SH DFND 2,23 347295 0 0 MICROSOFT CORP COM Common Stock 594918104 8585 40815 SH DFND 2 40815 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1579 10073 SH DFND 23 10073 0 0 NETAPP INC Common Stock 64110D104 789 18013 SH DFND 23 18013 0 0 NUCOR CORP Common Stock 670346105 598 13341 SH DFND 23 13341 0 0 ORACLE CORP Common Stock 68389X105 11740 196747 SH DFND 23 196747 0 0 PAYCHEX INC COM Common Stock 704326107 9023 113136 SH DFND 2,23 113136 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 3789 19230 SH DFND 2 19230 0 0 PEPSICO INC COM Common Stock 713448108 41618 300959 SH DFND 2,23 300959 0 0 PFIZER INC COM Common Stock 717081103 35827 976769 SH DFND 2,23 976769 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 43909 585826 SH DFND 23 585826 0 0 PHILLIPS 66 Common Stock 718546104 4354 84051 SH DFND 23 84051 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 4128 32228 SH DFND 23 32228 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 411 10204 SH DFND 23 10204 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 50675 364896 SH DFND 2,23 364896 0 0 PROGRESSIVE CORP Common Stock 743315103 3523 37218 SH DFND 23 37218 0 0 QUALCOMM INC Common Stock 747525103 21951 186659 SH DFND 23 186659 0 0 ROGERS COMMUNICATIONS INC-B Common Stock 775109200 872 22025 SH DFND 23 22025 0 0 ROYAL BANK OF CANADA Common Stock 780087102 12178 173707 SH DFND 23 173707 0 0 SPDR PORTFOLIO INTERMEDIATE TERM ETP 78464A375 3542 96359 SH DFND 2 96359 0 0 SPDR PORTFOLIO SHORT TERMCORPORATE ETP 78464A474 18406 586737 SH DFND 2 586737 0 0 SCHWAB FUNDAMENTAL EM L/C ETP 808524730 27964 1178419 SH DFND 23 1178419 0 0 SCHWAB FUNDAMENTAL INTL L/C ETP 808524755 118336 4816305 SH DFND 23 4816305 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1594 10962 SH DFND 23 10962 0 0 SOUTHERN CO COM Common Stock 842587107 774 14274 SH DFND 2 14274 0 0 STARBUCKS CORP Common Stock 855244109 12855 149686 SH DFND 2,23 149686 0 0 SYSCO CORP Common Stock 871829107 7464 120030 SH DFND 23 120030 0 0 TARGET CORP Common Stock 87612E106 15980 101578 SH DFND 23 101578 0 0 TELUS CORP Common Stock 87971M103 731 41600 SH DFND 23 41600 0 0 TEXAS INSTRUMENTS INC COM Common Stock 882508104 30139 211188 SH DFND 2,23 211188 0 0 3M CO Common Stock 88579Y101 34970 218414 SH DFND 23 218414 0 0 TORONTO-DOMINION BANK Common Stock 891160509 11485 248055 SH DFND 23 248055 0 0 TRUECAR INC Common Stock 89785L107 45125 9042993 SH DFND 23 9042993 0 0 US BANCORP DEL COM NEW Common Stock 902973304 636 17733 SH DFND 2 17733 0 0 UNION PACIFIC CORP Common Stock 907818108 16756 85143 SH DFND 23 85143 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 28486 170933 SH DFND 23 170933 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 30704 98634 SH DFND 2,23 98634 0 0 VANECK VECTORS HIGH YIELD MUNI ETF ETP 92189H409 5371 89808 SH DFND 2 89808 0 0 MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETP 921908844 16466 127986 SH DFND 127986 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 24130 462255 SH DFND 462255 0 0 VANGUARD SHORT-TERM BOND ETF ETP 921937827 102565 1235275 SH DFND 1235275 0 0 VANGUARD BD INDEX FD INC TOTAL BD ETP 921937835 96275 1091370 SH DFND 2 1091370 0 0 VANGUARD FTSE DEVELOPED ETF ETP 921943858 975511 23868629 SH DFND 23 23868629 0 0 VANGUARD HIGH DVD YIELD ETF ETP 921946406 780897 9656066 SH DFND 9656066 0 0 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 64935 1287127 SH DFND 1287127 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 70374 1628664 SH DFND 23 1628664 0 0 VANGUARD S/T CORP BOND ETF ETP 92206C409 20641 249140 SH DFND 249140 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 21014 196689 SH DFND 196689 0 0 VANGUARD INT-TERM CORPORATE ETP 92206C870 20833 217489 SH DFND 217489 0 0 VANGUARD S&P 500 ETF ETP 922908363 164633 535144 SH DFND 23 535144 0 0 VANGUARD EXTENDED MARKET ETF ETP 922908652 32042 247119 SH DFND 247119 0 0 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 10797 63398 SH DFND 63398 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 28242 475078 SH DFND 2,23 475078 0 0 MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND ETP 92647N527 129839 2398643 SH DFND 2398643 0 0 VICTORYSHARES USAA CORE SHOR ETP 92647N535 50678 979450 SH DFND 979450 0 0 VICTORYSHARES USAA MSCI EMER ETP 92647N543 45923 1173295 SH DFND 23 1173295 0 0 VICTORYSHARES USAA MSCI INTE ETP 92647N550 69341 1715938 SH DFND 23 1715938 0 0 VICTORYSHARES USAA MSCI USA ETP 92647N568 22454 461557 SH DFND 23 461557 0 0 VICTORYSHARES USAA MSCI USA ETP 92647N576 92791 1920335 SH DFND 23 1920335 0 0 VISA INC COM CL A Common Stock 92826C839 4395 21977 SH DFND 2 21977 0 0 WALMART INC Common Stock 931142103 13852 99038 SH DFND 23 99038 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 2398 66775 SH DFND 23 66775 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 4795 42370 SH DFND 23 42370 0 0 WESTERN UNION CO Common Stock 959802109 545 25512 SH DFND 23 25512 0 0 XILINX INC Common Stock 983919101 1426 13679 SH DFND 23 13679 0 0 ZOETIS INC CL A Common Stock 98978V103 2016 12192 SH DFND 2 12192 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 934 11269 SH DFND 23 11269 0 0 ISHARES MSCI INTERNATIONAL Q ETP 46434V456 27188 868904 SH DFND 23 868904 0 0 ALPHA ARCHI INTL QT VLU ETF ETP 02072L201 4989 201161 SH DFND 23 201161 0 0 ALPHA INTL QUANT MOM ETF ETP 02072L300 5982 208952 SH DFND 23 208952 0 0 JPMORGAN US QUALITY FACTOR ETP 46641Q761 44663 1376353 SH DFND 23 1376353 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETP 464288372 5759 149281 SH DFND 2 149281 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETP 464288158 4469 41342 SH DFND 2 41342 0 0 SELECT SECTOR SPDR TR MATLS ETP 81369Y100 2483 39018 SH DFND 2 39018 0 0 SELECT SECTOR SPDR TR UTILS ETP 81369Y886 3576 60227 SH DFND 2 60227 0 0 INDEXIQ ETF TR IQ MERGER ARBITRAGE ETP 45409B800 8460 251474 SH DFND 2 251474 0 0 ISHARES TR GLOBAL REIT ETF ETP 46434V647 2746 130593 SH DFND 2 130593 0 0 VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C771 18028 332194 SH DFND 2 332194 0 0 VANGUARD MALVERN FDS SHORT-TERM ETP 922020805 8313 162929 SH DFND 2 162929 0 0