UNITED SERVICES AUTOMOBILE ASSOCIATION

Q2 2018 13F Detailed Holdings

Location
San Antonio, TX
Holdings as of
6/30/2018
Value ($000)
$37,640,051
Num holdings
2,300
Date filed
8/10/2018
Form type
13F-HR
Prev filing
5/14/2018
Next filing
11/13/2018
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name 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. 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