13F-HR filed by UNITED SERVICES AUTOMOBILE ASSOCIATION
UNITED SERVICES AUTOMOBILE ASSOCIATION filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 119 holding rows worth $5,374,742,000.
- Accession
- 0000950123-22-005452
- Filer
- CIK 1021249
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $5,374,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,374,742,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,001,388 | $1,361,699,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,918,454 | $758,942,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,249,023 | $335,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,782,321 | $321,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 639,261 | $113,297,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 257,217 | $106,789,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 540,000 | $102,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 629,371 | $102,028,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 649,529 | $99,248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,654,865 | $92,275,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,776,863 | $88,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,365,443 | $84,657,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,140,514 | $65,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 391,189 | $65,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,773 | $61,080,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 571,309 | $53,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 634,275 | $52,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,249 | $48,865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 254,671 | $46,726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 904,398 | $46,069,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 855,075 | $44,678,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205,029 | $43,970,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 785,686 | $41,760,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 532,195 | $41,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 780,464 | $38,680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 153,223 | $37,889,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 239,487 | $35,654,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,848 | $35,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 678,453 | $35,124,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 142,233 | $34,394,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 8,530,351 | $33,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,909 | $32,488,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,112 | $32,111,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140,201 | $31,816,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,577 | $30,233,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 133,294 | $29,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 208,440 | $27,101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,192,073 | $26,535,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 189,021 | $22,241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 199,018 | $21,912,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,867 | $21,563,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,188 | $21,267,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,495 | $21,115,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124,479 | $21,098,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,962 | $20,881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 161,240 | $19,858,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 348,938 | $19,703,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 248,055 | $19,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,700 | $19,489,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,198,667 | $18,684,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164,944 | $18,515,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 192,362 | $18,019,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,525 | $17,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125,996 | $16,902,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 263,517 | $15,743,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 165,358 | $15,042,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,615 | $14,959,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164,734 | $13,587,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 386,790 | $13,464,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,197 | $13,251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,362 | $13,145,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,456 | $12,868,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183,849 | $12,451,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,823 | $11,733,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,784 | $11,582,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 140,331 | $11,458,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,708 | $11,274,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,074 | $10,216,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,234 | $10,071,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,732 | $9,227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,873 | $8,986,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,393 | $8,934,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,482 | $8,918,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,099 | $8,903,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,660 | $8,107,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70,873 | $7,809,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 86,455 | $7,772,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135,213 | $7,666,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,239 | $6,994,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,370 | $6,716,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 180,646 | $6,557,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 481,300 | $6,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,177 | $6,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,147 | $6,137,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,411 | $6,073,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64,726 | $5,884,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,676 | $5,847,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 146,123 | $5,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,272 | $4,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,519 | $4,906,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,795 | $4,797,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,714 | $4,729,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,051 | $4,583,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,462 | $4,482,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76,860 | $4,314,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,543 | $4,076,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,830 | $4,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 122,083 | $3,678,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,124 | $3,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,983 | $3,599,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 301,349 | $3,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,997 | $3,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,163 | $3,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,757 | $2,944,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,073 | $2,440,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 374,405 | $2,150,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,646 | $2,041,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,031 | $1,948,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 92,917 | $1,764,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,370 | $1,662,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,167 | $1,595,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,450 | $1,590,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,957 | $1,547,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,652 | $1,522,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,784 | $1,442,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 44,054 | $1,407,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,631 | $1,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,697 | $894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,996 | $641,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005452 | this filing | 2022-05-13 | acceptance time not in the bulk data set |