0000950123-22-005452.txt : 20220513 0000950123-22-005452.hdr.sgml : 20220513 20220512190428 ACCESSION NUMBER: 0000950123-22-005452 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919585 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 03-31-2022 03-31-2022 false UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N Brian Herscovici 210-498-3215 /s/ Brian Herscovici San Antonio TX 05-10-2022 3 119 5374742 false 2 028-05802 USAA Capital Corporation 23 028-06354 Victory Capital Management, Inc. 29 028-12019 BlackRock INFORMATION TABLE 2 13487.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC Common Stock 00287Y109 102028 629371 SH DFND 23 629371 0 0 ALTRIA GROUP INC Common Stock 02209S103 44678 855075 SH DFND 23 855075 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 3599 11983 SH DFND 23 11983 0 0 AMGEN INC Common Stock 031162100 34394 142233 SH DFND 23 142233 0 0 ANTHEM INC Common Stock 036752103 6994 14239 SH DFND 23 14239 0 0 APPLE INC COM Common Stock 037833100 6137 35147 SH DFND 2 35147 0 0 APPLIED MATERIALS INC Common Stock 038222105 4912 37272 SH DFND 23 37272 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 6184 27177 SH DFND 23 27177 0 0 BANK OF AMERICA CORP COM Common Stock 060505104 894 21697 SH DFND 2 21697 0 0 BANK OF MONTREAL Common Stock 063671101 22241 189021 SH DFND 23 189021 0 0 BANK OF NOVA SCOTIA Common Stock 064149107 21563 300867 SH DFND 23 300867 0 0 BEST BUY CO INC Common Stock 086516101 5884 64726 SH DFND 23 64726 0 0 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 4076 39543 SH DFND 23 39543 0 0 CSX CORP Common Stock 126408103 1662 44370 SH DFND 23 44370 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 16902 125996 SH DFND 23 125996 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 13587 164734 SH DFND 23 164734 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 7666 135213 SH DFND 23 135213 0 0 CATERPILLAR INC Common Stock 149123101 32111 144112 SH DFND 23 144112 0 0 CELANESE CORP Common Stock 150870103 1522 10652 SH DFND 23 10652 0 0 CISCO SYSTEMS INC Common Stock 17275R102 92275 1654865 SH DFND 23 1654865 0 0 CITIGROUP INC COM NEW Common Stock 172967424 641 11996 SH DFND 2 11996 0 0 COCA-COLA CO/THE Common Stock 191216100 84657 1365443 SH DFND 23 1365443 0 0 COLGATE-PALMOLIVE CO Common Stock 194162103 13145 173362 SH DFND 23 173362 0 0 CUMMINS INC Common Stock 231021106 8918 43482 SH DFND 23 43482 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 7809 70873 SH DFND 23 70873 0 0 DOVER CORP Common Stock 260003108 1595 10167 SH DFND 23 10167 0 0 EMERSON ELECTRIC CO Common Stock 291011104 20881 212962 SH DFND 23 212962 0 0 FASTENAL CO Common Stock 311900104 8934 150393 SH DFND 23 150393 0 0 FORTUNE BRANDS HOME & SECURI Common Stock 34964C106 1310 17631 SH DFND 23 17631 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 4059 16830 SH DFND 23 16830 0 0 GENERAL MILLS INC Common Stock 370334104 12451 183849 SH DFND 23 183849 0 0 GENUINE PARTS CO Common Stock 372460105 10216 81074 SH DFND 23 81074 0 0 HP INC Common Stock 40434L105 6557 180646 SH DFND 23 180646 0 0 HERSHEY CO/THE Common Stock 427866108 8903 41099 SH DFND 23 41099 0 0 HOME DEPOT INC Common Stock 437076102 48865 163249 SH DFND 23 163249 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 8107 41660 SH DFND 23 41660 0 0 HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 3614 18124 SH DFND 23 18124 0 0 ILLINOIS TOOL WORKS Common Stock 452308109 12868 61456 SH DFND 23 61456 0 0 INTEL CORP Common Stock 458140100 38680 780464 SH DFND 23 780464 0 0 INTL BUSINESS MACHINES CORP Common Stock 459200101 27101 208440 SH DFND 23 208440 0 0 ISHARES TIPS BOND ETF ETP 464287176 4729 47714 SH DFND 47714 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 1361699 3001388 SH DFND 2,23 3001388 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 3391 301349 SH DFND 301349 0 0 ISHARES S&P 500 VALUE ETF ETP 464287408 2150 374405 SH DFND 374405 0 0 ISHARES CORE S&P MIDCAP ETF ETP 464287507 335164 1249023 SH DFND 2,23 1249023 0 0 ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 3344 30997 SH DFND 2 30997 0 0 ISHARES NATIONAL MUNI BOND ETF ETP 464288414 3307 30163 SH DFND 2 30163 0 0 ISHARES IBOXX $ HIGH YIELD ETP 464288513 4482 54462 SH DFND 2 54462 0 0 ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 758942 10918454 SH DFND 2,23 10918454 0 0 ISHARES CORE MSCI EMERGING ETP 46434G103 321208 5782321 SH DFND 2,23 5782321 0 0 JOHNSON & JOHNSON Common Stock 478160104 113297 639261 SH DFND 23 639261 0 0 KLA CORP Common Stock 482480100 13251 36197 SH DFND 23 36197 0 0 KELLOGG CO Common Stock 487836108 2041 31646 SH DFND 23 31646 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 19858 161240 SH DFND 23 161240 0 0 KROGER CO Common Stock 501044101 4906 85519 SH DFND 23 85519 0 0 LAM RESEARCH CORP Common Stock 512807108 11733 21823 SH DFND 23 21823 0 0 ELI LILLY & CO Common Stock 532457108 30233 105577 SH DFND 23 105577 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 35244 79848 SH DFND 23 79848 0 0 LOWE'S COS INC Common Stock 548661107 21267 105188 SH DFND 23 105188 0 0 M & T BANK CORP Common Stock 55261F104 21098 124479 SH DFND 23 124479 0 0 MAGNA INTERNATIONAL INC Common Stock 559222401 9227 143732 SH DFND 23 143732 0 0 MCDONALD'S CORP Common Stock 580135101 37889 153223 SH DFND 23 153223 0 0 MERCK & CO. INC. Common Stock 58933Y105 52042 634275 SH DFND 23 634275 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 2440 10073 SH DFND 23 10073 0 0 NRG ENERGY INC Common Stock 629377508 1590 41450 SH DFND 23 41450 0 0 NETAPP INC Common Stock 64110D104 4797 57795 SH DFND 23 57795 0 0 OMNICOM GROUP Common Stock 681919106 8986 105873 SH DFND 23 105873 0 0 ORACLE CORP Common Stock 68389X105 6073 73411 SH DFND 23 73411 0 0 PAYCHEX INC Common Stock 704326107 14959 109615 SH DFND 23 109615 0 0 PEPSICO INC Common Stock 713448108 65477 391189 SH DFND 23 391189 0 0 PFIZER INC Common Stock 717081103 35124 678453 SH DFND 23 678453 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 53668 571309 SH DFND 23 571309 0 0 PHILLIPS 66 Common Stock 718546104 4583 53051 SH DFND 23 53051 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 5847 38676 SH DFND 23 38676 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 99248 649529 SH DFND 23 649529 0 0 QUALCOMM INC Common Stock 747525103 11582 75784 SH DFND 23 75784 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 26535 1192073 SH DFND 23 1192073 0 0 ROGERS COMMUNICATIONS INC-B Common Stock 775109200 19703 348938 SH DFND 23 348938 0 0 ROYAL BANK OF CANADA Common Stock 780087102 21912 199018 SH DFND 23 199018 0 0 SPDR PORTFOLIO SHORT TERMCORPORATE ETP 78464A474 3678 122083 SH DFND 2 122083 0 0 STARBUCKS CORP Common Stock 855244109 15042 165358 SH DFND 2,23 165358 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 13464 386790 SH DFND 23 386790 0 0 SYSCO CORP Common Stock 871829107 11458 140331 SH DFND 23 140331 0 0 TARGET CORP Common Stock 87612E106 21115 99495 SH DFND 23 99495 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 46726 254671 SH DFND 23 254671 0 0 3M CO Common Stock 88579Y101 35654 239487 SH DFND 23 239487 0 0 TORONTO-DOMINION BANK Common Stock 891160509 19681 248055 SH DFND 23 248055 0 0 TRUECAR INC Common Stock 89785L107 33695 8530351 SH DFND 23 8530351 0 0 US BANCORP Common Stock 902973304 41760 785686 SH DFND 23 785686 0 0 UNION PACIFIC CORP Common Stock 907818108 32488 118909 SH DFND 23 118909 0 0 UNITED PARCEL SERVICE-CL B Common Stock 911312106 43970 205029 SH DFND 23 205029 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 61080 119773 SH DFND 23 119773 0 0 VANECK HIGH YIELD MUNI ETF ETP 92189H409 1547 26957 SH DFND 2 26957 0 0 MFC VANGUARD SPECIALIZED FUNDS S&P US DIVID GROWERS INDEX ETF SHS ETP 921908844 17922 110525 SH DFND 110525 0 0 VANGUARD TOTAL INTL STOCK ETP 921909768 15743 263517 SH DFND 263517 0 0 VANGUARD SHORT-TERM BOND ETF ETP 921937827 41458 532195 SH DFND 532195 0 0 VANGUARD BD INDEX FD INC TOTAL BD ETP 921937835 29113 133294 SH DFND 2 133294 0 0 MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHS ETP 921946406 18515 164944 SH DFND 164944 0 0 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 65682 1140514 SH DFND 1140514 0 0 VANGUARD S/T CORP BOND ETF ETP 92206C409 19489 19700 SH DFND 19700 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 18019 192362 SH DFND 192362 0 0 VANGUARD INT-TERM CORPORATE ETP 92206C870 18684 2198667 SH DFND 2198667 0 0 VANGUARD S&P 500 ETF ETP 922908363 106789 257217 SH DFND 257217 0 0 VANGUARD EXTENDED MARKET ETF ETP 922908652 31816 140201 SH DFND 140201 0 0 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 10071 44234 SH DFND 44234 0 0 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 46069 904398 SH DFND 2,23 904398 0 0 MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND ETP 92647N527 88383 1776863 SH DFND 1776863 0 0 WALMART INC Common Stock 931142103 11274 75708 SH DFND 23 75708 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 6716 42370 SH DFND 23 42370 0 0 ISHARES SHORT-TERM NATIONAL MUNI ETP 464288158 1442 13784 SH DFND 2 13784 0 0 INDEXIQ ETF TR IQ MERGER ARBITRAGE ETP 45409B800 1407 44054 SH DFND 2 44054 0 0 VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C771 2944 58757 SH DFND 2 58757 0 0 VANGUARD MALVERN FDS SHORT-TERM ETP 922020805 1948 38031 SH DFND 2 38031 0 0 PRINCIPAL EXCHANGE TRADED FDS ETP 74255Y888 1764 92917 SH DFND 2 92917 0 0 SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 7772 86455 SH DFND 23 86455 0 0 ISHARES GOLD TR ISHARES NEW ETP 464285204 5382 146123 SH DFND 2 146123 0 0 COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 102524 540000 SH DFND 29 540000 0 0 RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 6498 481300 SH DFND 23 481300 0 0 WEBSTER FINANCIAL CORP Common Stock 947890109 4314 76860 SH DFND 23 76860 0 0