UNITED SERVICES AUTOMOBILE ASSOCIATION

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Yim - VP, Chief Investment Officer
Location
San Antonio, TX
Holdings as of
June 30, 2018
Value $
$37.6B
Num holdings
2,299
Date filed
9/27/2018, 02:27 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2018 - May 14, 2018
Next filing
Q3 2018 - Nov 13, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 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 9/25/2018

Other Included Managers (22):

Num Name Location File Number
1 USAA Capital Corporation 028-05802
2 USAA Investment Management Co. 028-00487
3 USAA Investment Corporation 028-04443
4 USAA Asset Management Co. 028-14956
5 Barrow, Hanley, Mewhinney & Strauss, LLC 028-01006
6 QS Investors, LLC 028-14009
7 Lazard Asset Management, LLC 028-10469
8 Epoch Investment Partners, Inc. 028-10968
10 Loomis, Sayles and Co., L.P. 028-00398
11 Massachusetts Financial Services Company 028-04968
12 Northern Trust Co. 028-10495
15 The Renaissance Group, LLC 028-04884
18 Wellington Management Company LLP 028-04557
19 Winslow Capital Management, Inc. 028-03676
21 Granahan Investment Management 028-05876
22 Brandes Investment Partners, LP 028-05620
23 VICTORY CAPITAL MANAGEMENT INC San Antonio, TX 028-06354
24 AQR Capital Management, LCC 028-10120
25 Goldman Sachs Group, Inc. 028-10981
26 Clarivest Asset Management, LLC 028-12126
27 State Street Global Trust Co 028-18135
28 Bank of New York Mellon Corp. 028-12592