UNITED SERVICES AUTOMOBILE ASSOCIATION

PrivateCIK: 1021249
Location

SAN ANTONIO, TX

14
Positions
$850.56M
Total AUM (reported)
8.80M
Total Shares

Allocation by class

TOTAL AUM$850.56M14 positions
ETF$850.34M100.0%
COMMON STOCK$222.5K0.0%

Portfolio Concentration

Top 388.1%4–1010.9%11–251.0%TOP 1099.0%0%100%
Top 3$748.97M88.1%
4–10$93.07M10.9%
11–25$8.52M1.0%

Top 3 weight

88.1%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 8.80M

Sole

Full voting authority

8.80M

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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:

iShares Core U.S. Aggregate Bo

DFND
ETF
Shares6.73M
TypeSH
Market value$667.69M
78.50%
Sole
6.73M
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

DFND
ETF
Shares94.30K
TypeSH
Market value$56.35M
6.62%
Sole
94.30K
Shared
0.00
None
0.00

iShares Short Duration Bond Ac

DFND
ETF
Shares490.40K
TypeSH
Market value$24.93M
2.93%
Sole
490.40K
Shared
0.00
None
0.00

Vanguard Total International S

DFND
ETF
Shares242.51K
TypeSH
Market value$18.70M
2.20%
Sole
242.51K
Shared
0.00
None
0.00

Vanguard Short-Term Corporate

DFND
ETF
Shares168.36K
TypeSH
Market value$13.35M
1.57%
Sole
168.36K
Shared
0.00
None
0.00

Vanguard Intermediate-Term Cor

DFND
ETF
Shares160.54K
TypeSH
Market value$13.29M
1.56%
Sole
160.54K
Shared
0.00
None
0.00

Vanguard Long-Term Corporate B

DFND
ETF
Shares176.84K
TypeSH
Market value$13.21M
1.55%
Sole
176.84K
Shared
0.00
None
0.00

Vanguard Total Bond Market ETF

DFND
ETF
Shares174.09K
TypeSH
Market value$12.82M
1.51%
Sole
174.09K
Shared
0.00
None
0.00

Vanguard Short-Term Bond ETF

DFND
ETF
Shares143.02K
TypeSH
Market value$11.21M
1.32%
Sole
143.02K
Shared
0.00
None
0.00

Vanguard Extended Market ETF

DFND
ETF
Shares50.96K
TypeSH
Market value$10.49M
1.23%
Sole
50.96K
Shared
0.00
None
0.00

iShares S&P 500 Growth ETF

DFND
ETF
Shares39.27K
TypeSH
Market value$4.44M
0.52%
Sole
39.27K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

DFND
ETF
Shares33.48K
TypeSH
Market value$3.70M
0.43%
Sole
33.48K
Shared
0.00
None
0.00

Rani Therapeutics Holdings Inc

DFND
Common Stock
Shares302.74K
TypeSH
Market value$222.5K
0.03%
Sole
302.74K
Shared
0.00
None
0.00

iShares S&P 500 Value ETF

DFND
ETF
Shares757.00
TypeSH
Market value$159.8K
0.02%
Sole
757.00
Shared
0.00
None
0.00