United Services Automobile Association

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Douglas l. Ward - Vice President - Chief Investment Officer
Location
San Antonio
Holdings as of
December 31, 2019
Value $
$8.79B
Num holdings
294
Date filed
1/14/2020, 10:23 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VEA, VYM, IVV, IEFA, and SPIB.
Previous filing
Q3 2019 - Nov 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 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 l. Ward Vice President - Chief Investment Officer San Antonio, Texas 1/10/2019

Other Included Managers (8):

Num Name Location File Number
2 Usaa Capital Corp San Antonio, TX 028-05802
3 Usaa Investment Management Co San Antonio, TX 028-00487
4 Usaa Investment Corp San Antonio, TX 028-04443
8 Epoch Investment Partners, Inc. New York, NY 028-10968
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
29 BlackRock Finance, Inc. New York, NY 028-12019