United Services Automobile Association

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Douglas Ward - Vice President - Chief Investment Officer
Location
San Antonio
Holdings as of
December 31, 2018
Value $
$34.5B
Num holdings
2,234
Date filed
2/13/2019, 10:07 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, IEFA, AMZN, IVV, and AAPL.
Previous filing
Q3 2018 - Nov 13, 2018
Next filing
Q1 2019 - May 13, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas Ward Vice President - Chief Investment Officer San Antonio, Texas 2/11/2019

Other Included Managers (22):

Num Name Location File Number
1 Usaa Capital Corp San Antonio, TX 028-05802
2 Usaa Investment Management Co San Antonio, TX 028-00487
3 Usaa Investment Corp San Antonio, TX 028-04443
4 USAA Asset Management Co San Antonio, TX 028-14956
5 Barrow Hanley Mewhinney & Strauss Llc Dallas, TX 028-01006
6 QS Investors, LLC New York, NY 028-14009
7 Lazard Asset Management Llc New York, NY 028-10469
8 Epoch Investment Partners, Inc. New York, NY 028-10968
10 Loomis Sayles & Co L P Boston, MA 028-00398
11 Massachusetts Financial Services Co /Ma/ Boston, MA 028-04968
12 Northern Trust Co Chicago, IL 028-10495
15 Renaissance Group Llc Covington, KY 028-04884
18 Wellington Management Group Llp Boston, MA 028-04557
19 Winslow Capital Management, LLC Minneapolis, MN 028-03676
21 Granahan Investment Management, LLC Waltham, MA 028-05876
22 Brandes Investment Partners, Lp La Jolla, CA 028-05620
23 Victory Capital Management Inc San Antonio, TX 028-06354
24 Aqr Capital Management Llc Greenwich, CT 028-10120
25 Goldman Sachs Asset Management, L.P. New York, NY 028-10981
26 ClariVest Asset Management LLC San Diego, CA 028-12126
27 State Street Global Advisors Trust Co Boston, MA 028-18135
28 Bank of New York Mellon Corp New York, NY 028-12592