UNITED SERVICES AUTOMOBILE ASSOCIATION

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
David Yim - VP, Chief Investment Officer
Location
San Antonio, TX
Holdings as of
31 Dec 2023
Value $
$4,510,429,823
Num holdings
442
Filing time
12 Feb 2024, 13:18:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGG, IEMG, XOM, AVGO, and JNJ.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
David Yim VP, Chief Investment Officer San Antonio, Texas 08 Feb 2024

Other Included Managers (3):

Num Name Location File Number
2 USAA CAPITAL CORP San Antonio, TX 028-05802
23 VICTORY CAPITAL MANAGEMENT INC San Antonio, TX 028-06354
29 BlackRock Finance, Inc. New York, NY 028-12019