Managers / Q4 2018 · view latest →
UNITED SERVICES AUTOMOBILE ASSOCIATION
CIK 0001021249 · 9800 FREDERICKSBURG RD, SAN ANTONIO, TX, 78288 · 2104980600
Reported Value
$34.5B
Q4 2018
Positions
2,235
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
United Services Automobile Association reported $34.5B in U.S.-listed holdings across 2,235 positions for Q4 2018.
Its largest position, MSFT, represents 2.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.1% · $23.1B
- ETP · 20.3% · $7.0B
- Other · 8.7% · $3.0B
- ADR · 2.0% · $705M
- REIT · 1.6% · $562M
- Other · 0.2% · $79M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $851M | 14 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 22 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $963M | 21 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 1,070 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 390 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.9B | 380 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.9B | 452 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.1B | 446 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 444 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.0B | 400 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.5B | 346 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.1B | 329 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.37T | 545 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 558 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.8B | 553 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.4B | 119 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.9B | 120 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.7B | 125 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 134 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.5B | 159 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.9B | 189 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.2B | 165 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.7B | 198 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $7.5B | 254 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.8B | 294 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $8.0B | 426 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $40.2B | 2,236 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $38.8B | 2,256 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $34.5B | 2,235 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 22 additional managers.
- USAA Capital Corporation028-05802
- USAA Investment Management Co.028-00487
- USAA Investment Corporation028-04443
- USAA Asset Management Co.028-14956
- Barrow, Hanley, Mewhinney & Strauss, LLC028-01006
- QS Investors, LLC028-14009
- Lazard Asset Management, LLC028-10469
- Epoch Investment Partners, Inc.028-10968
- Loomis, Sayles and Co., L.P.028-00398
- Massachusetts Financial Services Company028-04968
- Northern Trust Co.028-10495
- The Renaissance Group, LLC028-04884
- Wellington Management Company LLP028-04557
- Winslow Capital Management, Inc.028-03676
- Granahan Investment Management028-05876
- Brandes Investment Partners, LP028-05620
- Victory Capital Management, Inc.028-06354
- AQR Capital Management, LCC028-10120
- Goldman Sachs Group, Inc.028-10981
- Clarivest Asset Management, LLC028-12126
- State Street Global Trust Co028-18135
- Bank of New York Mellon Corp.028-12592
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.