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