United Services Automobile Association

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 1,070
Total Value: 3249712938
Accession Number: 0000950123-25-005784
Form Type: 13F-HR
CIK: 0001021249
Manager Name: United Services Automobile Association

Data Enrichment

98% identified

1,052 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,070 positions • $3,249,712.938K total value

1,070 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

31191(+0.0%)

Value:

$1.8B(-56.9%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

17839(+0.0%)

Value:

$1.7B(-53.4%)

MOODYS CORP /DE/

MCO|615369105

3743

Value:

$1.7B

Parker-Hannifin Corp

PH|701094104

2871

Value:

$1.7B

Trane Technologies plc

TT|G8994E103

5190

Value:

$1.7B

Motorola Solutions, Inc.

MSI|620076307

3979

Value:

$1.7B

Zoetis Inc.

ZTS|98978V103

10388(+0.0%)

Value:

$1.7B(+0.1%)

WILLIAMS COMPANIES, INC.

WMB|969457100

28097(+0.0%)

Value:

$1.7B(+9.4%)

EOG RESOURCES INC

EOG|26875P101

13112(+0.0%)

Value:

$1.7B(+3.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

6370

Value:

$1.6B

CINTAS CORP

CTAS|172908105

8034

Value:

$1.6B

TC ENERGY CORP

TRP|87807B107

33927(+0.0%)

Value:

$1.6B(-50.0%)

SUNCOR ENERGY INC

SU|867224107

42012(+0.0%)

Value:

$1.6B(-47.9%)

Sea Ltd

SE|81141R100

12312(-1.3%)

Value:

$1.6B(+21.6%)

GENERAL DYNAMICS CORP

GD|369550108

5965

Value:

$1.6B

ALCON INC

ALC|H01301128

16525(+0.0%)

Value:

$1.6B(+37.7%)

BECTON DICKINSON & CO

BDX|075887109

6945

Value:

$1.6B

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2477

Value:

$1.6B

PayPal Holdings, Inc.

PYPL|70450Y103

24216(+0.0%)

Value:

$1.6B(-23.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

3078

Value:

$1.6B

Instrument	Shares		Other Manager	Value
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	31.2K	QoQ 0.00% (-0) YoY -13.85% (-5.0K)	All Managers (Combined)	$1.8M	QoQ -56.93% (-$2.3M) YoY -4.49% (-$82.5K)
Canadian National Railway Co(CNIcusip136375102)	17.8K	QoQ 0.00% (-0) YoY -9.50% (-1.9K)	All Managers (Combined)	$1.7M	QoQ -53.44% (-$2.0M) YoY -32.97% (-$856.0K)
Moodys Corp /De/(MCOcusip615369105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Parker-Hannifin Corp(PHcusip701094104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Trane Technologies Plc(TTcusipG8994E103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Zoetis Inc.(ZTScusip98978V103)	10.4K	QoQ 0.00% (+0) YoY -24.07% (-3.3K)	All Managers (Combined)	$1.7M	QoQ +0.11% (+$1.9K) YoY -26.81% (-$620.7K)
Williams Companies, Inc.(WMBcusip969457100)	28.1K	QoQ 0.00% (+0) YoY -29.98% (-12.0K)	All Managers (Combined)	$1.7M	QoQ +9.36% (+$142.5K) YoY +6.34% (-$99.2K)
Eog Resources Inc(EOGcusip26875P101)	13.1K	QoQ 0.00% (+0) YoY -23.69% (-4.1K)	All Managers (Combined)	$1.7M	QoQ +3.27% (+$52.6K) YoY -24.43% (-$536.8K)
Cadence Design Systems Inc(CDNScusip127387108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Cintas Corp(CTAScusip172908105)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Tc Energy Corp(TRPcusip87807B107)	33.9K	QoQ 0.00% (-0) YoY -6.63% (-2.4K)	All Managers (Combined)	$1.6M	QoQ -49.96% (-$1.6M) YoY +11.75% (-$171.7K)
Suncor Energy Inc(SUcusip867224107)	42.0K	QoQ 0.00% (-0) YoY -11.55% (-5.5K)	All Managers (Combined)	$1.6M	QoQ -47.86% (-$1.5M) YoY -7.98% (-$140.0K)
Sea Ltd(SEcusip81141R100)	12.3K	QoQ -1.27% (-159) YoY -4.32% (-557)	All Managers (Combined)	$1.6M	QoQ +21.58% (-$285.6K) YoY +132.75% (-$917.6K)
General Dynamics Corp(GDcusip369550108)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Alcon Inc(ALCcusipH01301128)	16.5K	QoQ 0.00% (+0) YoY -3.05% (-521)	All Managers (Combined)	$1.6M	QoQ +37.72% (+$433.3K) YoY +11.97% (-$169.2K)
Becton Dickinson & Co(BDXcusip075887109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	24.2K	QoQ 0.00% (-0) YoY -25.80% (-8.4K)	All Managers (Combined)	$1.6M	QoQ -23.66% (-$489.2K) YoY -27.84% (-$608.9K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)