0000950123-21-015588.txt : 20211115
0000950123-21-015588.hdr.sgml : 20211115
20211115162308
ACCESSION NUMBER: 0000950123-21-015588
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211411063
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
09-30-2021
09-30-2021
false
UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD
SAN ANTONIO
TX
78288
13F HOLDINGS REPORT
028-05810
N
Brian Herscovici
AVP, Investment Strategy
210-498-3215
/s/ Brian Herscovici
San Antonio
TX
11-15-2021
3
125
5721575
false
2
028-05802
USAA Capital Corporation
23
028-06354
Victory Capital Management, Inc.
29
028-12019
BlackRock
INFORMATION TABLE
2
7685.xml
INFORMATION TABLE FOR FORM 13F
ABBOTT LABORATORIES
Common Stock
002824100
21667
183417
SH
DFND
23
183417
0
0
ABBVIE INC COM
Common Stock
00287Y109
100110
928059
SH
DFND
2,23
928059
0
0
ALTRIA GROUP INC
Common Stock
02209S103
40242
884062
SH
DFND
23
884062
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
3165
11983
SH
DFND
23
11983
0
0
AMGEN INC
Common Stock
031162100
38806
182487
SH
DFND
23
182487
0
0
ANTHEM INC
Common Stock
036752103
5309
14239
SH
DFND
23
14239
0
0
APPLE INC COM
Common Stock
037833100
5674
40100
SH
DFND
2
40100
0
0
APPLIED MATERIALS INC
Common Stock
038222105
4798
37272
SH
DFND
23
37272
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
13160
65823
SH
DFND
23
65823
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
1277
30087
SH
DFND
2
30087
0
0
IPATH BLOOMBERG COMMODITY IN
Common Stock
06738C778
2655
90776
SH
DFND
90776
0
0
BEST BUY CO INC
Common Stock
086516101
6942
65675
SH
DFND
23
65675
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
2207
39543
SH
DFND
23
39543
0
0
C.H. ROBINSON WORLDWIDE INC
Common Stock
12541W209
996
11451
SH
DFND
23
11451
0
0
CSX CORP
Common Stock
126408103
1320
44370
SH
DFND
23
44370
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
11405
98417
SH
DFND
23
98417
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
8228
126003
SH
DFND
23
126003
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
6767
136808
SH
DFND
23
136808
0
0
CATERPILLAR INC
Common Stock
149123101
27824
144933
SH
DFND
23
144933
0
0
CELANESE CORP
Common Stock
150870103
1693
11235
SH
DFND
23
11235
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
90982
1671531
SH
DFND
23
1671531
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
1163
16569
SH
DFND
2
16569
0
0
CLOROX COMPANY
Common Stock
189054109
6947
41945
SH
DFND
23
41945
0
0
COCA-COLA CO/THE
Common Stock
191216100
72666
1384921
SH
DFND
23
1384921
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
13438
177808
SH
DFND
23
177808
0
0
CUMMINS INC
Common Stock
231021106
9902
44093
SH
DFND
23
44093
0
0
DOVER CORP
Common Stock
260003108
1581
10167
SH
DFND
23
10167
0
0
EBAY INC
Common Stock
278642103
1531
21969
SH
DFND
23
21969
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
20285
215345
SH
DFND
23
215345
0
0
FASTENAL CO
Common Stock
311900104
7908
153239
SH
DFND
23
153239
0
0
FORTUNE BRANDS HOME & SECURI
Common Stock
34964C106
1577
17631
SH
DFND
23
17631
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
3299
16830
SH
DFND
23
16830
0
0
GENERAL MILLS INC
Common Stock
370334104
11132
186094
SH
DFND
23
186094
0
0
GENUINE PARTS CO
Common Stock
372460105
9925
81862
SH
DFND
23
81862
0
0
GILEAD SCIENCES INC
Common Stock
375558103
12402
177550
SH
DFND
23
177550
0
0
HP INC
Common Stock
40434L105
5004
182905
SH
DFND
23
182905
0
0
HERSHEY CO/THE
Common Stock
427866108
7092
41904
SH
DFND
23
41904
0
0
HOME DEPOT INC
Common Stock
437076102
71635
218224
SH
DFND
23
218224
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
8893
41893
SH
DFND
23
41893
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
3499
18124
SH
DFND
23
18124
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
12932
62584
SH
DFND
23
62584
0
0
INTEL CORP
Common Stock
458140100
52422
983880
SH
DFND
23
983880
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
52071
374803
SH
DFND
23
374803
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
7579
135529
SH
DFND
23
135529
0
0
ISHARES TIPS BOND ETF
Common Stock
464287176
5602
43868
SH
DFND
43868
0
0
ISHARES CORE S&P 500 ETF
Common Stock
464287200
1404569
3260220
SH
DFND
2,23
3260220
0
0
ISHARES S&P 500 GROWTH ETF
Common Stock
464287309
6737
91148
SH
DFND
91148
0
0
ISHARES S&P 500 VALUE ETF
Common Stock
464287408
2972
20435
SH
DFND
20435
0
0
ISHARES CORE S&P MIDCAP ETF
Common Stock
464287507
339147
1289191
SH
DFND
2,23
1289191
0
0
ISHARES CORE S&P SMALL-CAP ETF
Common Stock
464287804
3792
34724
SH
DFND
2
34724
0
0
ISHARES NATIONAL MUNI BOND ETF
Common Stock
464288414
3915
33699
SH
DFND
2
33699
0
0
ISHARES IBOXX $ HIGH YIELD
Common Stock
464288513
5660
64697
SH
DFND
2
64697
0
0
ISHARES TR CORE MSCI EAFE ETF
Common Stock
46432F842
787988
10612630
SH
DFND
2,23
10612630
0
0
ISHARES CORE MSCI EMERGING
Common Stock
46434G103
321265
5201835
SH
DFND
2,23
5201835
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
106380
658702
SH
DFND
2,23
658702
0
0
KLA CORP
Common Stock
482480100
12244
36602
SH
DFND
23
36602
0
0
KELLOGG CO
Common Stock
487836108
2112
33050
SH
DFND
23
33050
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
21354
161240
SH
DFND
23
161240
0
0
KROGER CO
Common Stock
501044101
3457
85519
SH
DFND
23
85519
0
0
LAM RESEARCH CORP
Common Stock
512807108
12420
21823
SH
DFND
23
21823
0
0
ELI LILLY & CO
Common Stock
532457108
29126
126060
SH
DFND
23
126060
0
0
LOCKHEED MARTIN CORP
ETP
539830109
27875
80773
SH
DFND
23
80773
0
0
LOWE'S COS INC
Common Stock
548661107
21558
106269
SH
DFND
23
106269
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
10614
141148
SH
DFND
23
141148
0
0
MASCO CORP COM
Common Stock
574599106
703
12653
SH
DFND
2
12653
0
0
MCDONALD'S CORP
Common Stock
580135101
37258
154530
SH
DFND
23
154530
0
0
MERCK & CO. INC.
Common Stock
58933Y105
48417
644601
SH
DFND
23
644601
0
0
MICROSOFT CORP COM
Common Stock
594918104
2966
10519
SH
DFND
2
10519
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
2340
10073
SH
DFND
23
10073
0
0
NRG ENERGY INC
Common Stock
629377508
1692
41450
SH
DFND
23
41450
0
0
NETAPP INC
Common Stock
64110D104
5188
57795
SH
DFND
23
57795
0
0
OMNICOM GROUP
Common Stock
681919106
7722
106576
SH
DFND
23
106576
0
0
ORACLE CORP
Common Stock
68389X105
25502
292700
SH
DFND
23
292700
0
0
PAYCHEX INC
Common Stock
704326107
12524
111379
SH
DFND
23
111379
0
0
PEPSICO INC COM
Common Stock
713448108
60782
404106
SH
DFND
2,23
404106
0
0
PFIZER INC
Common Stock
717081103
20925
486510
SH
DFND
23
486510
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
54410
574009
SH
DFND
23
574009
0
0
PHILLIPS 66
Common Stock
718546104
3715
53051
SH
DFND
23
53051
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
7770
39499
SH
DFND
23
39499
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
657
10204
SH
DFND
23
10204
0
0
PROCTER & GAMBLE CO/THE
Common Stock
742718109
91769
656438
SH
DFND
23
656438
0
0
PROGRESSIVE CORP
Common Stock
743315103
3364
37218
SH
DFND
23
37218
0
0
QUALCOMM INC
Common Stock
747525103
30099
233360
SH
DFND
23
233360
0
0
ROGERS COMMUNICATIONS INC-B
Common Stock
775109200
5249
112502
SH
DFND
23
112502
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
15884
159632
SH
DFND
23
159632
0
0
SPDR PORTFOLIO SHORT TERMCORPORATE
Common Stock
78464A474
4797
153489
SH
DFND
2
153489
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1807
10962
SH
DFND
23
10962
0
0
STARBUCKS CORP
Common Stock
855244109
18713
169652
SH
DFND
2,23
169652
0
0
SYSCO CORP
Common Stock
871829107
11152
142069
SH
DFND
23
142069
0
0
TARGET CORP
Common Stock
87612E106
22972
100412
SH
DFND
23
100412
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
49318
256588
SH
DFND
23
256588
0
0
3M CO
Common Stock
88579Y101
45907
261697
SH
DFND
23
261697
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
16422
248055
SH
DFND
23
248055
0
0
TRUECAR INC
Common Stock
89785L107
37619
9042993
SH
DFND
23
9042993
0
0
UNION PACIFIC CORP
Common Stock
907818108
23427
119520
SH
DFND
23
119520
0
0
UNITED PARCEL SERVICE-CL B
ETP
911312106
37558
206256
SH
DFND
23
206256
0
0
UNITEDHEALTH GROUP INC
ETP
91324P102
47094
120526
SH
DFND
23
120526
0
0
VANECK HIGH YIELD MUNI ETF
ETP
92189H409
2068
33097
SH
DFND
2
33097
0
0
MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHS
ETP
921908844
17305
112666
SH
DFND
112666
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
27179
429647
SH
DFND
429647
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
84866
1035704
SH
DFND
1035704
0
0
VANGUARD BD INDEX FD INC TOTAL BD
ETP
921937835
50854
595132
SH
DFND
2
595132
0
0
MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS
ETP
921946406
17715
171407
SH
DFND
171407
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
70130
1150433
SH
DFND
1150433
0
0
VANGUARD S/T CORP BOND ETF
ETP
92206C409
20567
249573
SH
DFND
249573
0
0
VANGUARD LONG-TERM CORP BOND
Common Stock
92206C813
20310
192362
SH
DFND
192362
0
0
VANGUARD INT-TERM CORPORATE
Common Stock
92206C870
20501
217153
SH
DFND
217153
0
0
VANGUARD S&P 500 ETF
Common Stock
922908363
111440
282555
SH
DFND
282555
0
0
VANGUARD EXTENDED MARKET ETF
Common Stock
922908652
38489
211062
SH
DFND
211062
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
Common Stock
922908769
10313
46441
SH
DFND
46441
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
60448
1119228
SH
DFND
2,23
1119228
0
0
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND
Common Stock
92647N527
90275
1685174
SH
DFND
1685174
0
0
WALMART INC
Common Stock
931142103
24677
177054
SH
DFND
23
177054
0
0
WASTE MANAGEMENT INC
Common Stock
94106L109
6328
42370
SH
DFND
23
42370
0
0
WESTERN UNION CO
Common Stock
959802109
4315
213396
SH
DFND
23
213396
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
894
11269
SH
DFND
23
11269
0
0
ISHARES SHORT-TERM NATIONAL MUNI
Common Stock
464288158
1610
14965
SH
DFND
2
14965
0
0
INDEXIQ ETF TR IQ MERGER ARBITRAGE
Common Stock
45409B800
1915
58252
SH
DFND
2
58252
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
Common Stock
92206C771
3994
74951
SH
DFND
2
74951
0
0
VANGUARD MALVERN FDS SHORT-TERM
Common Stock
922020805
2390
45451
SH
DFND
2
45451
0
0
PRINCIPAL EXCHANGE TRADED FDS
Common Stock
74255Y888
2343
112956
SH
DFND
2
112956
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
7185
87069
SH
DFND
23
87069
0
0
ISHARES GOLD TR ISHARES NEW
Common Stock
464285204
5494
164432
SH
DFND
2
164432
0
0
COINBASE GLOBAL INC -CLASS A
Common Stock
19260Q107
244325
1074052
SH
DFND
29
1074052
0
0
ISHARES MSCI ACWI ETF
Common Stock
464288257
99026
991050
SH
DFND
991050
0
0