13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 189 holding rows worth $5,906,444,000.
- Accession
- 0000950123-21-002232
- Filer
- CIK 1021249
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 189 entries on the cover page, a total value of $5,906,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,906,444,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,611,460 | $1,114,462,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,543,393 | $873,036,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 525,743 | $180,661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,816,305 | $141,166,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,398,643 | $130,747,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,096,670 | $127,334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,579,190 | $119,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 818,769 | $108,929,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 664,039 | $107,003,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,270,135 | $105,269,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 1,920,335 | $105,214,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,179,783 | $101,013,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,628,664 | $81,646,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,715,938 | $78,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 469,504 | $73,821,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,216,340 | $70,986,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,254,060 | $68,736,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,523,529 | $68,206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,856,428 | $65,588,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 953,354 | $63,522,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 616,125 | $53,516,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 1,173,295 | $53,268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 648,150 | $53,025,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 204,039 | $52,929,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 627,583 | $51,923,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,737 | $51,435,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 960,114 | $49,725,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,376,353 | $49,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 325,348 | $45,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 303,483 | $44,584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 504,641 | $44,489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 411,908 | $44,082,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 233,142 | $38,367,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 9,042,993 | $38,161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 218,414 | $38,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 747,227 | $37,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 978,368 | $36,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,169 | $33,354,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,178,419 | $33,325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 201,026 | $32,980,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 868,904 | $30,934,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375,397 | $30,697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 240,996 | $30,634,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,470 | $30,207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,933 | $28,756,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,275 | $28,103,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 461,557 | $27,504,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 716,289 | $27,342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,379 | $26,903,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 444,660 | $26,742,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 142,353 | $25,897,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 228,012 | $25,733,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 420,837 | $24,739,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 594,535 | $24,370,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 643,939 | $24,173,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,381 | $22,467,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 198,376 | $22,242,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 196,689 | $21,836,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,489 | $21,125,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 249,140 | $20,736,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141,005 | $20,237,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,356 | $18,337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,318 | $17,932,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 561,138 | $17,900,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,789 | $17,052,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,036 | $17,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 268,538 | $16,391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,551 | $15,540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 104,048 | $14,991,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 233,000 | $14,912,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,055 | $14,695,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 173,707 | $14,236,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 248,055 | $13,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130,239 | $13,934,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 160,544 | $12,898,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 80,336 | $12,894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,398 | $12,340,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,047 | $11,815,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,415 | $10,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,608 | $10,784,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,465 | $10,600,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 111,379 | $10,368,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,879 | $10,023,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,818 | $9,745,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 129,655 | $9,627,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,767 | $9,519,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 143,752 | $9,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,002 | $9,087,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,495 | $8,824,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 132,730 | $8,164,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 115,104 | $8,140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 38,100 | $7,693,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 208,952 | $7,207,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,774 | $7,194,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,952 | $7,025,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,115 | $6,708,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136,729 | $6,672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,904 | $6,384,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,162 | $6,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,597 | $6,184,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,319 | $6,103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,534 | $5,993,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,010 | $5,956,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114,915 | $5,880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,087 | $5,870,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,824 | $5,770,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 71,528 | $5,642,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 201,161 | $5,504,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,479 | $5,370,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,686 | $5,015,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,370 | $4,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,755 | $4,877,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,228 | $4,873,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,539 | $4,848,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,520 | $4,838,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,865 | $4,832,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,710 | $4,651,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,685 | $4,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,659 | $4,329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,195 | $4,172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,677 | $4,165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,951 | $4,114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,676 | $3,883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,706 | $3,866,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,513 | $3,812,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,611 | $3,769,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,680 | $3,757,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 156,310 | $3,716,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,218 | $3,678,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,155 | $3,637,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,434 | $3,521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 106,563 | $3,510,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,181 | $3,505,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,668 | $3,424,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,372 | $3,270,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 160,882 | $3,120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,715 | $3,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,254 | $3,008,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,714 | $2,963,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,067 | $2,820,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,415 | $2,793,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,381 | $2,775,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,106 | $2,730,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,604 | $2,728,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,519 | $2,716,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,410 | $2,715,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,775 | $2,661,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,600 | $2,533,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,532 | $2,492,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,901 | $2,393,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,983 | $2,328,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,877 | $2,324,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,658 | $2,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 136,368 | $2,291,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,530 | $2,269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,764 | $2,259,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 118,665 | $2,221,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,500 | $2,066,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,050 | $2,056,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,707 | $1,996,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,679 | $1,937,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,324 | $1,768,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,073 | $1,713,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,962 | $1,674,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,572 | $1,569,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,349 | $1,521,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,235 | $1,460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,706 | $1,428,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,790 | $1,342,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,947 | $1,285,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,167 | $1,283,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,065 | $1,276,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,065 | $1,210,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,013 | $1,193,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,930 | $1,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,969 | $1,104,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,762 | $1,051,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,376 | $1,043,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,025 | $1,025,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,269 | $982,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,875 | $945,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,904 | $884,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,600 | $823,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,341 | $709,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,398 | $572,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,959 | $542,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,204 | $506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,731 | $478,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,845 | $406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002232 | this filing | 2021-02-16 | acceptance time not in the bulk data set |