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13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION

UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 198 holding rows worth $4,741,577,000.

Accession
0000950123-20-008688
Filed
2020-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 198 entries on the cover page, a total value of $4,741,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,741,577,000 with VALUE read as thousands by filing date, 13F file number 028-05810. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerUSAA Capital Corporation 028-05802
  • included managerVictory Capital Management, Inc. 028-06354
  • included managerBlackRock 028-12019

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS22,583,489$875,335,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,903,134$700,953,000thousands by filing date
Vanguard S&P 500 ETF922908363COM650,373$184,336,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,112,605$132,228,000thousands by filing date
VICTORY PORTFOLIOS II92647N527CORE BD ETF2,372,516$127,707,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL5,187,968$123,007,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS1,235,275$102,688,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF964,268$92,464,000thousands by filing date
VICTORYSHARES U S92647N576MF Closed and MF Open2,031,290$91,428,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF790,728$85,644,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS1,356,905$80,561,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS532,292$69,763,000thousands by filing date
VICTORY PORTFOLIOS II92647N550VCTRYSHS INTL MO1,769,601$67,847,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF1,856,428$65,588,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS182,996$57,709,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS1,208,766$57,550,000thousands by filing date
Johnson & Johnson478160104COM392,257$55,054,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS648,150$53,025,000thousands by filing date
VWO922042858SHS1,316,975$52,178,000thousands by filing date
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF979,450$50,318,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS528,969$46,719,000thousands by filing date
VICTORY PORTFOLIOS II92647N543VICTORYSHS EMERG1,216,614$46,085,000thousands by filing date
AbbVie,Inc.00287Y109COM465,158$45,650,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE628,147$45,370,000thousands by filing date
Home Depot, Inc437076102COM180,290$44,292,000thousands by filing date
Cisco Systems,Inc.17275R102COM820,159$38,071,000thousands by filing date
Philip Morris International Inc.718172109COM532,292$37,795,000thousands by filing date
International Business Machines Corporation459200101COM287,872$35,239,000thousands by filing date
Intel Corp458140100COM581,429$34,776,000thousands by filing date
Pfizer Inc.717081103COM1,002,885$32,913,000thousands by filing date
Vanguard Extended Market ETF922908652SHS276,381$32,705,000thousands by filing date
Procter & Gamble Co742718109COM264,327$31,576,000thousands by filing date
PepsiCo,Inc.713448108COM232,012$30,781,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS1,232,201$28,846,000thousands by filing date
Amgen Inc.031162100COM114,882$27,053,000thousands by filing date
VANGUARD STAR FDS921909768COM529,155$26,019,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS228,012$25,733,000thousands by filing date
Altria Group Inc02209S103COM636,639$24,981,000thousands by filing date
GOLDMAN SACHS ETF TR381430206ACTIVEBETA EME774,098$23,433,000thousands by filing date
Verizon Communications Inc92343V104COM420,837$23,289,000thousands by filing date
TRUECAR INC89785L107COM9,042,992$23,240,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG198,376$22,242,000thousands by filing date
Wells Fargo & Company949746101COM856,486$21,900,000thousands by filing date
VICTORY PORTFOLIOS II92647N568USAA MSCI USA SM461,557$20,987,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS196,689$20,963,000thousands by filing date
Texas Instruments Incorporated882508104COM163,370$20,735,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS217,489$20,692,000thousands by filing date
UnitedHealth Group Inc91324P102COM69,980$20,616,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM249,140$20,594,000thousands by filing date
Merck & Co.,Inc.58933Y105COM262,905$20,322,000thousands by filing date
Coca-Cola Company191216100COM442,889$19,766,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR633,048$19,239,000thousands by filing date
McDonalds Corporation580135101COM101,492$18,701,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD164,356$18,337,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM155,674$17,300,000thousands by filing date
Bristol-Myers Squibb Company110122108COM286,756$16,761,000thousands by filing date
Union Pacific Corporation907818108COM92,031$15,701,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS133,317$15,622,000thousands by filing date
3M CO COM88579Y101Stock97,513$15,194,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT561,138$14,909,000thousands by filing date
Qualcomm Incorporated747525103COM156,782$14,294,000thousands by filing date
iShares MSCI Intl Momentum Factor ETF46434V449SHS443,303$13,902,000thousands by filing date
Eli Lilly and Company532457108COM84,604$13,868,000thousands by filing date
Lockheed Martin Corporation539830109COM37,077$13,528,000thousands by filing date
ISHARES TR46434V456MSCI INTL QUALTY430,490$12,660,000thousands by filing date
Microsoft Corp594918104COM78,047$11,815,000thousands by filing date
ROYAL BK CDA COM780087102Stock173,707$11,772,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM21,551$11,712,000thousands by filing date
TARGET CORP COM87612E106Stock92,805$11,121,000thousands by filing date
Caterpillar Inc.149123101COM87,850$11,102,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock248,055$11,058,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock148,222$10,643,000thousands by filing date
VTI922908769COM66,395$10,393,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF87,879$10,023,000thousands by filing date
Apple Inc037833100COM34,002$9,087,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS132,730$8,164,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS35,884$7,445,000thousands by filing date
GENERAL MILLS INC COM370334104Stock120,383$7,410,000thousands by filing date
IJH464287507COM35,774$7,194,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM40,413$7,055,000thousands by filing date
PHILLIPS 66 COM718546104Stock90,448$6,499,000thousands by filing date
EMERSON ELEC CO COM291011104Stock101,963$6,321,000thousands by filing date
Bank of America Corp060505104COM185,597$6,184,000thousands by filing date
JPMorgan Chase & Co46625H100COM46,319$6,103,000thousands by filing date
Walt Disney Co254687106COM39,534$5,993,000thousands by filing date
CME Group Inc. Class A12572Q105COM36,398$5,912,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS114,915$5,880,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM24,357$5,876,000thousands by filing date
MasterCard, Inc57636Q104COM20,087$5,870,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS71,528$5,642,000thousands by filing date
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET02072L300ETF212,234$5,569,000thousands by filing date
iShares TIPS Bond ETF464287176SHS44,838$5,514,000thousands by filing date
Oracle Corporation68389X105COM95,909$5,314,000thousands by filing date
Lowes Companies,Inc.548661107COM38,120$5,148,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock34,240$5,115,000thousands by filing date
Boeing Company097023105COM27,749$5,080,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF57,686$5,015,000thousands by filing date
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF02072L201ETF204,290$4,935,000thousands by filing date
Adobe Inc00724F101COM15,755$4,877,000thousands by filing date
Citigroup Inc.172967424COM64,539$4,848,000thousands by filing date
KELLANOVA487836108COM72,293$4,774,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock34,396$4,690,000thousands by filing date
LAM RESEARCH CORP512807108COM14,517$4,689,000thousands by filing date
Chevron Corporation166764100COM39,710$4,651,000thousands by filing date
Walmart Inc.931142103COM38,353$4,590,000thousands by filing date
KLA CORP482480100COM22,734$4,414,000thousands by filing date
Cigna Corporation125523100COM21,685$4,335,000thousands by filing date
Abbott Laboratories002824100COM50,659$4,329,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock33,920$4,190,000thousands by filing date
Broadcom Inc.11135F101COM13,195$4,172,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock83,472$4,139,000thousands by filing date
ALLSTATE CORP COM020002101Stock36,951$4,114,000thousands by filing date
CUMMINS INC COM231021106Stock23,677$4,100,000thousands by filing date
Medtronic PlcG5960L103COM34,706$3,866,000thousands by filing date
PAYCHEX INC704326107COM49,796$3,771,000thousands by filing date
American Tower Corporation03027X100COM17,611$3,769,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock10,680$3,757,000thousands by filing date
CLOROX CO DEL189054109COM17,113$3,754,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF74,155$3,637,000thousands by filing date
DISCOVERY INC25470F104COM SER A106,563$3,510,000thousands by filing date
Progressive Corporation743315103COM42,732$3,422,000thousands by filing date
BEST BUY INC COM086516101Stock38,739$3,379,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM79,079$3,351,000thousands by filing date
FASTENAL CO COM311900104Stock76,915$3,292,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock32,372$3,270,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock51,512$3,178,000thousands by filing date
KEYCORP COM493267108Stock160,882$3,120,000thousands by filing date
BAXTER INTL INC071813109COM37,715$3,091,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L83,153$3,065,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock76,113$3,056,000thousands by filing date
Mondelez International,Inc. Class A609207105COM57,254$3,008,000thousands by filing date
HERSHEY CO COM427866108Stock23,076$2,992,000thousands by filing date
Starbucks Corporation855244109COM40,662$2,990,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM48,891$2,961,000thousands by filing date
SYSCOCORP871829107COM53,942$2,945,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT38,067$2,820,000thousands by filing date
XCELENERGY INC98389B100COM45,415$2,793,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock30,381$2,775,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock14,106$2,730,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock23,604$2,728,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock75,410$2,715,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock17,782$2,667,000thousands by filing date
MASCO CORP574599106COM53,532$2,492,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,901$2,393,000thousands by filing date
MAGNA INTL INC COM559222401Stock52,892$2,353,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock39,427$2,328,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock56,060$2,328,000thousands by filing date
BARRICK GOLD CORP067901108COM136,368$2,291,000thousands by filing date
AMEREN CORP COM023608102Stock30,530$2,269,000thousands by filing date
T-Mobile US,Inc.872590104COM28,764$2,259,000thousands by filing date
NETAPP INC COM64110D104Stock50,760$2,250,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36126,705$2,220,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock47,774$2,174,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT99,500$2,066,000thousands by filing date
NUCOR CORP COM670346105Stock49,487$2,048,000thousands by filing date
WESTERN UN CO COM959802109Stock94,624$2,047,000thousands by filing date
NORTHERN TR CORP COM665859104Stock24,890$1,972,000thousands by filing date
GENUINE PARTS CO COM372460105Stock22,425$1,950,000thousands by filing date
TJX Companies Inc872540109COM38,452$1,943,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM52,036$1,892,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A20,324$1,768,000thousands by filing date
USBANCORPDEL902973304COM NEW46,552$1,713,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock24,300$1,693,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock14,692$1,674,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM13,349$1,521,000thousands by filing date
QORVO INC COM74736K101Stock13,706$1,428,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM43,201$1,323,000thousands by filing date
VanEck High Yield Muni ETF92189H409SHS19,947$1,285,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock20,164$1,279,000thousands by filing date
POPULAR INC733174700COM NEW23,065$1,276,000thousands by filing date
EOG RES INC COM26875P101Stock17,065$1,210,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock57,355$1,203,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM51,977$1,188,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock14,925$1,131,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM13,930$1,124,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A30,762$1,051,000thousands by filing date
TELUS CORPORATION COM87971M103Stock59,096$990,000thousands by filing date
LEGGETT & PLATT INC524660107COM27,815$977,000thousands by filing date
Applied Materials,Inc.038222105COM16,405$950,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,875$945,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock46,904$884,000thousands by filing date
KOHLS CORP500255104COM40,356$838,000thousands by filing date
HANESBRANDS INC410345102COM71,116$802,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG19,171$739,000thousands by filing date
COMERICAINC200340107COM18,414$701,000thousands by filing date
V F CORP COM918204108Stock11,501$701,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM10,800$594,000thousands by filing date
BLOCK H & R INC COM093671105Stock41,014$585,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock34,398$572,000thousands by filing date
HP INC COM40434L105Stock27,897$560,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock33,770$554,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock17,959$542,000thousands by filing date
UNUM GROUP COM91529Y106Stock32,068$531,000thousands by filing date
CHEMOURS CO COM163851108Stock33,986$522,000thousands by filing date
FORD MTR CO COM345370860Stock52,731$478,000thousands by filing date
SYNCHRONYFINL87165B103STOK10,845$406,000thousands by filing date
GAP INC COM364760108Stock22,158$280,000thousands by filing date
METHANEX CORP COM59151K108Stock11,927$214,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-008688this filing2020-08-14acceptance time not in the bulk data set