UNITED SERVICES AUTOMOBILE ASSOCIATION

PrivateCIK: 1021249
Location

SAN ANTONIO, TX

πŸ“‹ What this filing means

UNITED SERVICES AUTOMOBILE ASSOCIATION filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $962.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

19
Positions
$962.65M
Total AUM (reported)
18.46M
Total Shares

Allocation by class

TOTAL AUM$962.65M19 positions
ETF$947.36M98.4%
COMMON STOCK$15.28M1.6%

Portfolio Concentration

Top 375.4%4–1020.6%11–254.0%TOP 1096.0%0%100%
Top 3$725.68M75.4%
4–10$198.15M20.6%
11–25$38.82M4.0%

Top 3 weight

75.4%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 18.46M

Sole

Full voting authority

18.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other19
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings19
Rows:

iShares Core U.S. Aggregate Bo

DFND
ETF
Shares5.02M
TypeSH
Market value$498.28M
51.76%
Sole
5.02M
Shared
0.00
None
0.00

VictoryShares Core Intermediat

DFND
ETF
Shares2.42M
TypeSH
Market value$113.97M
11.84%
Sole
2.42M
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

DFND
ETF
Shares199.70K
TypeSH
Market value$113.44M
11.78%
Sole
199.70K
Shared
0.00
None
0.00

Vanguard FTSE All-World ex-US

DFND
ETF
Shares1.17M
TypeSH
Market value$78.76M
8.18%
Sole
1.17M
Shared
0.00
None
0.00

Vanguard Extended Market ETF

DFND
ETF
Shares149.18K
TypeSH
Market value$28.75M
2.99%
Sole
149.18K
Shared
0.00
None
0.00

Vanguard High Dividend Yield E

DFND
ETF
Shares215.56K
TypeSH
Market value$28.74M
2.99%
Sole
215.56K
Shared
0.00
None
0.00

Vanguard Short-Term Corporate

DFND
ETF
Shares221.43K
TypeSH
Market value$17.60M
1.83%
Sole
221.43K
Shared
0.00
None
0.00

TrueCar Inc

DFND
Common Stock
Shares7.96M
TypeSH
Market value$15.13M
1.57%
Sole
7.96M
Shared
0.00
None
0.00

Vanguard Intermediate-Term Cor

DFND
ETF
Shares178.42K
TypeSH
Market value$14.79M
1.54%
Sole
178.42K
Shared
0.00
None
0.00

Vanguard Long-Term Corporate B

DFND
ETF
Shares189.35K
TypeSH
Market value$14.37M
1.49%
Sole
189.35K
Shared
0.00
None
0.00

Vanguard Total International S

DFND
ETF
Shares180.20K
TypeSH
Market value$12.45M
1.29%
Sole
180.20K
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

DFND
ETF
Shares129.46K
TypeSH
Market value$9.53M
0.99%
Sole
129.46K
Shared
0.00
None
0.00

Vanguard Total Stock Market ET

DFND
ETF
Shares17.31K
TypeSH
Market value$5.26M
0.55%
Sole
17.31K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

DFND
ETF
Shares47.17K
TypeSH
Market value$5.19M
0.54%
Sole
47.17K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

DFND
ETF
Shares24.23K
TypeSH
Market value$2.67M
0.28%
Sole
24.23K
Shared
0.00
None
0.00

Vanguard Dividend Appreciation

DFND
ETF
Shares10.87K
TypeSH
Market value$2.22M
0.23%
Sole
10.87K
Shared
0.00
None
0.00

Vanguard Short-Term Bond ETF

DFND
ETF
Shares16.66K
TypeSH
Market value$1.31M
0.14%
Sole
16.66K
Shared
0.00
None
0.00

Rani Therapeutics Holdings Inc

DFND
Common Stock
Shares302.74K
TypeSH
Market value$155.6K
0.02%
Sole
302.74K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

DFND
ETF
Shares133.00
TypeSH
Market value$26.0K
<0.01%
Sole
133.00
Shared
0.00
None
0.00
UNITED SERVICES AUTOMOBILE ASSOCIATION 13F Holdings β€” 19 Positions | Finecho