0000950123-21-006436.txt : 20210514
0000950123-21-006436.hdr.sgml : 20210514
20210514103013
ACCESSION NUMBER: 0000950123-21-006436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922515
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
03-31-2021
03-31-2021
false
UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD
SAN ANTONIO
TX
78288
13F HOLDINGS REPORT
028-05810
N
Brian Herscovici
AVP, Investment Strategy
917-828-1382
/s/ Brian Herscovici
San Antonio
TX
04-28-2021
3
159
5489572
false
2
028-05802
USAA Capital Corporation
23
028-06354
Victory Capital Management, Inc.
29
028-12019
BlackRock
INFORMATION TABLE
2
4569.xml
INFORMATION TABLE FOR FORM 13F
AT&T INC COM
Common Stock
00206R102
395
13047
SH
DFND
2
13047
0
0
ABBVIE INC
Common Stock
00287Y109
59560
550460
SH
DFND
23
550460
0
0
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
1066
11465
SH
DFND
2
11465
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
6519
23162
SH
DFND
23
23162
0
0
ALLSTATE CORP COM
Common Stock
020002101
1603
13947
SH
DFND
2
13947
0
0
ALTRIA GROUP INC
Common Stock
02209S103
30423
594535
SH
DFND
23
594535
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
2786
11983
SH
DFND
23
11983
0
0
AMGEN INC
Common Stock
031162100
31371
126090
SH
DFND
23
126090
0
0
APPLE INC COM
Common Stock
037833100
4956
40571
SH
DFND
2
40571
0
0
APPLIED MATERIALS INC
Common Stock
038222105
4979
37272
SH
DFND
23
37272
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
5745
30479
SH
DFND
23
30479
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
2117
54708
SH
DFND
2
54708
0
0
IPATH BLOOMBERG COMMODITY IN
ETP
06738C778
2206
93428
SH
DFND
93428
0
0
BEST BUY CO INC
Common Stock
086516101
6639
57824
SH
DFND
23
57824
0
0
BLACKROCK INC
Common Stock
09247X101
16248
21551
SH
DFND
23
21551
0
0
BORGWARNER INC
Common Stock
099724106
3554
76714
SH
DFND
23
76714
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
13762
218011
SH
DFND
23
218011
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
2352
24658
SH
DFND
23
24658
0
0
CSX CORP
Common Stock
126408103
1425
14790
SH
DFND
23
14790
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
9738
25495
SH
DFND
23
25495
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
3304
54381
SH
DFND
23
54381
0
0
CATERPILLAR INC
Common Stock
149123101
33046
142353
SH
DFND
23
142353
0
0
CELANESE CORP
Common Stock
150870103
1683
11235
SH
DFND
23
11235
0
0
CERNER CORP COM
Common Stock
156782104
759
10563
SH
DFND
2
10563
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
1570
14983
SH
DFND
2
14983
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
69598
1346181
SH
DFND
23
1346181
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
2304
31666
SH
DFND
2
31666
0
0
CLOROX COMPANY
Common Stock
189054109
8117
42080
SH
DFND
23
42080
0
0
COCA-COLA CO/THE
Common Stock
191216100
63175
1198301
SH
DFND
23
1198301
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
13102
166255
SH
DFND
23
166255
0
0
CUMMINS INC
Common Stock
231021106
8021
30952
SH
DFND
23
30952
0
0
DOVER CORP
Common Stock
260003108
1394
10167
SH
DFND
23
10167
0
0
EOG RES INC COM
Common Stock
26875P101
1110
15303
SH
DFND
2
15303
0
0
EBAY INC
Common Stock
278642103
1345
21969
SH
DFND
23
21969
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
14484
160544
SH
DFND
23
160544
0
0
FASTENAL CO
Common Stock
311900104
6873
136729
SH
DFND
23
136729
0
0
FORTUNE BRANDS HOME & SECURI
Common Stock
34964C106
4265
44513
SH
DFND
23
44513
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
5905
32520
SH
DFND
23
32520
0
0
GENERAL MILLS INC
Common Stock
370334104
6997
114115
SH
DFND
23
114115
0
0
GENUINE PARTS CO
Common Stock
372460105
4470
38676
SH
DFND
23
38676
0
0
GOLDMAN SACHS ACTIVEBETA INT
ETP
381430107
16385
496539
SH
DFND
23
496539
0
0
GOLDMAN SACHS ACTIVEBETA EM
ETP
381430206
24175
613117
SH
DFND
23
613117
0
0
GOLDMAN ACTIVEBETA US LC ETF
ETP
381430503
105948
1339759
SH
DFND
23
1339759
0
0
HP INC
Common Stock
40434L105
4076
128413
SH
DFND
23
128413
0
0
HASBRO INC COM
Common Stock
418056107
1682
17504
SH
DFND
2
17504
0
0
HERSHEY CO/THE
Common Stock
427866108
6627
41904
SH
DFND
23
41904
0
0
HOME DEPOT INC
Common Stock
437076102
53949
176581
SH
DFND
23
176581
0
0
HONEYWELL INTERNATIONAL INC COM
Common Stock
438516106
9216
42452
SH
DFND
2,23
42452
0
0
HORMEL FOODS CORP
Common Stock
440452100
1069
22376
SH
DFND
23
22376
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
2408
11707
SH
DFND
23
11707
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
10597
47818
SH
DFND
23
47818
0
0
INTEL CORP
Common Stock
458140100
47823
747227
SH
DFND
23
747227
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
27248
204467
SH
DFND
23
204467
0
0
INVESCO FTSE RAFI US 1000 ET
ETP
46137V613
109437
722163
SH
DFND
23
722163
0
0
ISHARES TIPS BOND ETF
ETP
464287176
5271
41994
SH
DFND
41994
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
47617
119696
SH
DFND
2
119696
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
9400
144353
SH
DFND
144353
0
0
ISHARES CORE S&P MID-CAP ETF
ETP
464287507
9238
35491
SH
DFND
2
35491
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
3354
30907
SH
DFND
2
30907
0
0
ISHARES NATIONAL MUNI BOND ETF
ETP
464288414
8575
73892
SH
DFND
2
73892
0
0
ISHARES IBOXX $ HIGH YIELD
ETP
464288513
8871
101758
SH
DFND
2
101758
0
0
ISHARES MSCI EAFE GROWTH ETF
ETP
464288885
14608
145409
SH
DFND
2
145409
0
0
ISHARES MSCI USA QUALITY FAC
ETP
46432F339
119279
980273
SH
DFND
23
980273
0
0
ISHARES MSCI USA VALUE FACTO
ETP
46432F388
53213
519346
SH
DFND
23
519346
0
0
ISHARES MSCI USA MOMENTUM FA
ETP
46432F396
94558
587831
SH
DFND
23
587831
0
0
ISHARES TR CORE MSCI EAFE ETF
ETP
46432F842
44165
612965
SH
DFND
2,23
612965
0
0
ISHARES INC CORE MSCI EMKT
ETP
46434G103
5335
82897
SH
DFND
2
82897
0
0
ISHARES MSCI INTL MOMENTUM F
ETP
46434V449
20584
548014
SH
DFND
23
548014
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
78078
475376
SH
DFND
2,23
475376
0
0
KLA CORP
Common Stock
482480100
12148
36767
SH
DFND
23
36767
0
0
KELLOGG CO
Common Stock
487836108
2092
33050
SH
DFND
23
33050
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
6287
45212
SH
DFND
23
45212
0
0
KROGER CO
Common Stock
501044101
3077
85519
SH
DFND
23
85519
0
0
LAM RESEARCH CORP
Common Stock
512807108
13372
22465
SH
DFND
23
22465
0
0
ELI LILLY & CO
Common Stock
532457108
19850
106318
SH
DFND
23
106318
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
17746
48036
SH
DFND
23
48036
0
0
LOWE'S COS INC
Common Stock
548661107
15279
80336
SH
DFND
23
80336
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
10124
115104
SH
DFND
23
115104
0
0
MASCO CORP COM
Common Stock
574599106
1443
24087
SH
DFND
2
24087
0
0
MAXIM INTEGRATED PRODUCTS
Common Stock
57772K101
3533
38668
SH
DFND
23
38668
0
0
MCDONALD'S CORP
Common Stock
580135101
28098
125379
SH
DFND
23
125379
0
0
MERCK & CO. INC.
Common Stock
58933Y105
30939
401342
SH
DFND
2,23
401342
0
0
MICROSOFT CORP COM
Common Stock
594918104
5044
21393
SH
DFND
2
21393
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
1293
16653
SH
DFND
2
16653
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
1894
10073
SH
DFND
23
10073
0
0
NETAPP INC
Common Stock
64110D104
1309
18013
SH
DFND
23
18013
0
0
NUCOR CORP
Common Stock
670346105
1071
13341
SH
DFND
23
13341
0
0
OMNICOM GROUP
Common Stock
681919106
1623
21880
SH
DFND
23
21880
0
0
ORACLE CORP
Common Stock
68389X105
15067
214722
SH
DFND
23
214722
0
0
PAYCHEX INC
Common Stock
704326107
10914
111379
SH
DFND
23
111379
0
0
PEPSICO INC COM
Common Stock
713448108
41156
291011
SH
DFND
2,23
291011
0
0
PFIZER INC COM
Common Stock
717081103
35015
966452
SH
DFND
2,23
966452
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
52015
585826
SH
DFND
23
585826
0
0
PHILLIPS 66
Common Stock
718546104
12593
154415
SH
DFND
23
154415
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
5525
32228
SH
DFND
23
32228
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
611
10204
SH
DFND
23
10204
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
58338
430480
SH
DFND
2,23
430480
0
0
PROGRESSIVE CORP
Common Stock
743315103
3558
37218
SH
DFND
23
37218
0
0
QUALCOMM INC
Common Stock
747525103
26315
198470
SH
DFND
23
198470
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
1015
22025
SH
DFND
23
22025
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
16013
173707
SH
DFND
23
173707
0
0
SPDR PORTFOLIO SHORT TERMCORPORATE
ETP
78464A474
9248
295373
SH
DFND
2
295373
0
0
SCHWAB FUNDAMENTAL EM L/C
ETP
808524730
31701
1031310
SH
DFND
23
1031310
0
0
SCHWAB FUNDAMENTAL INTL L/C
ETP
808524755
134923
4203201
SH
DFND
23
4203201
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
2011
10962
SH
DFND
23
10962
0
0
STARBUCKS CORP
Common Stock
855244109
16920
154908
SH
DFND
2,23
154908
0
0
SYSCO CORP
Common Stock
871829107
10213
129655
SH
DFND
23
129655
0
0
TARGET CORP
Common Stock
87612E106
20119
101578
SH
DFND
23
101578
0
0
TELUS CORP
Common Stock
87971M103
828
41600
SH
DFND
23
41600
0
0
TEXAS INSTRUMENTS INC COM
Common Stock
882508104
40831
216109
SH
DFND
2,23
216109
0
0
3M CO
Common Stock
88579Y101
42090
218414
SH
DFND
23
218414
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
16172
248055
SH
DFND
23
248055
0
0
TRUECAR INC
Common Stock
89785L107
43226
9042993
SH
DFND
23
9042993
0
0
UNION PACIFIC CORP
Common Stock
907818108
19736
89538
SH
DFND
23
89538
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
29057
170933
SH
DFND
23
170933
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
35456
95169
SH
DFND
23
95169
0
0
VANECK VECTORS HIGH YIELD MUNI ETF
ETP
92189H409
3142
50553
SH
DFND
2
50553
0
0
MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
ETP
921908844
17767
120789
SH
DFND
120789
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
27871
444660
SH
DFND
444660
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
102900
1251983
SH
DFND
1251983
0
0
VANGUARD BD INDEX FD INC TOTAL BD
ETP
921937835
67409
795844
SH
DFND
2
795844
0
0
VANGUARD FTSE DEVELOPED ETF
ETP
921943858
1040656
21194639
SH
DFND
23
21194639
0
0
VANGUARD HIGH DVD YIELD ETF
ETP
921946406
856453
8478748
SH
DFND
8478748
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
72424
1193541
SH
DFND
1193541
0
0
VANGUARD FTSE EMERGING MARKE
ETP
922042858
71371
1371993
SH
DFND
23
1371993
0
0
VANGUARD S/T CORP BOND ETF
ETP
92206C409
19374
234926
SH
DFND
234926
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
18673
184568
SH
DFND
184568
0
0
VANGUARD INT-TERM CORPORATE
ETP
92206C870
18941
203869
SH
DFND
203869
0
0
VANGUARD S&P 500 ETF
ETP
922908363
174775
479752
SH
DFND
23
479752
0
0
VANGUARD EXTENDED MARKET ETF
ETP
922908652
41441
234426
SH
DFND
234426
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
ETP
922908769
11294
54643
SH
DFND
54643
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
31185
536460
SH
DFND
2,23
536460
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
ETP
92647N527
78825
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SH
DFND
1490646
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETF
ETP
92647N535
2697
52120
SH
DFND
52120
0
0
VICTORYSHARES USAA MSCI EMER
ETP
92647N543
52569
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SH
DFND
23
1083675
0
0
VICTORYSHARES USAA MSCI INTE
ETP
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SH
DFND
23
1564955
0
0
VICTORYSHARES USAA MSCI INTE
ETP
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31175
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SH
DFND
23
457708
0
0
VICTORYSHARES USAA MSCI USA
ETP
92647N576
105313
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SH
DFND
23
1716598
0
0
VISA INC COM CL A
Common Stock
92826C839
2393
11304
SH
DFND
2
11304
0
0
WALMART INC
Common Stock
931142103
15378
113206
SH
DFND
23
113206
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
3665
66775
SH
DFND
23
66775
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
5467
42370
SH
DFND
23
42370
0
0
WESTERN UNION CO
Common Stock
959802109
1765
71572
SH
DFND
23
71572
0
0
XILINX INC
Common Stock
983919101
1695
13679
SH
DFND
23
13679
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
907
11269
SH
DFND
23
11269
0
0
ISHARES MSCI INTERNATIONAL Q
ETP
46434V456
26636
731370
SH
DFND
23
731370
0
0
ALPHA ARCHI INTL QT VLU ETF
ETP
02072L201
5057
175754
SH
DFND
23
175754
0
0
ALPHA INTL QUANT MOM ETF
ETP
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6142
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SH
DFND
23
182672
0
0
JPMORGAN US QUALITY FACTOR
ETP
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SH
DFND
23
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ISHARES SHORT-TERM NATIONAL MUNI
ETP
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SH
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SELECT SECTOR SPDR TR MATLS
ETP
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19340
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INDEXIQ ETF TR IQ MERGER ARBITRAGE
ETP
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119162
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VANGUARD SCOTTSDALE FDS VANGUARD
ETP
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0
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VANGUARD MALVERN FDS SHORT-TERM
ETP
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SH
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79346
0
0
ISHARES US REAL ESTATE ETF
ETP
464287739
108422
1179783
SH
DFND
1179783
0
0
VIATRIS INC
Common Stock
92556V106
1659
118665
SH
DFND
23
118665
0
0
WHIRLPOOL CORP
Common Stock
963320106
2838
12877
SH
DFND
23
12877
0
0
ISHARES GOLD TR
ETP
464285105
8722
536400
SH
DFND
2
536400
0
0
PRINCIPAL EXCHANGE TRADED FDS
ETP
74255Y888
1656
81276
SH
DFND
2
81276
0
0