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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SYNOPSYS INC

SNPS|871607107

3569

Value:

$1.6B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

31033(+0.0%)

Value:

$1.5B(-17.2%)

Ferrari N.V.

RACE|N3167Y103

4150

Value:

$1.5B

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

8920

Value:

$1.5B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

8734

Value:

$1.5B

HCA Healthcare, Inc.

HCA|40412C101

4387

Value:

$1.5B

US BANCORP \DE\

USB|902973304

35088(+0.0%)

Value:

$1.5B(-11.6%)

AUTOZONE INC

AZO|053332102

393

Value:

$1.5B

Air Products & Chemicals, Inc.

APD|009158106

5068

Value:

$1.5B

Constellation Energy Corp

CEG|21037T109

7177

Value:

$1.5B

Bank of New York Mellon Corp

BK|064058100

17726(+0.0%)

Value:

$1.5B(+7.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

34464(+0.0%)

Value:

$1.4B(+9.2%)

DoorDash, Inc.

DASH|25809K105

7890

Value:

$1.4B

Apollo Global Management, Inc.

APO|03769M106

10348(+0.0%)

Value:

$1.4B(-17.1%)

ECOLAB INC.

ECL|278865100

5637

Value:

$1.4B

ROPER TECHNOLOGIES INC

ROP|776696106

2413

Value:

$1.4B

Fortinet, Inc.

FTNT|34959E109

14444(+0.0%)

Value:

$1.4B(+2.2%)

ONEOK INC /NEW/

OKE|682680103

14080(+8.1%)

Value:

$1.4B(+6.1%)

KINDER MORGAN, INC.

KMI|49456B101

47682(+0.0%)

Value:

$1.4B(+3.5%)

EMERSON ELECTRIC CO

EMR|291011104

12398(+0.0%)

Value:

$1.3B(-12.3%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	31.0K	QoQ 0.00% (-0) YoY NEW(+31.0K)	All Managers (Combined)	$1.5M	QoQ -17.23% (-$322.4K) YoY NEW(+$1.5M)
Ferrari N.V.(RACEcusipN3167Y103)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	8.9K	QoQ NEW(+8.9K) YoY -20.61% (-2.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -15.56% (-$282.7K)
Capital One Financial Corp(COFcusip14040H105)	8.7K	QoQ NEW(+8.7K) YoY -23.93% (-2.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -11.35% (-$194.1K)
Hca Healthcare, Inc.(HCAcusip40412C101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Us Bancorp \De\(USBcusip902973304)	35.1K	QoQ 0.00% (-0) YoY -22.20% (-10.0K)	All Managers (Combined)	$1.5M	QoQ -11.64% (-$195.4K) YoY -26.45% (-$533.4K)
Autozone Inc(AZOcusip053332102)	393	QoQ NEW(+393) YoY NEW(+393)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Constellation Energy Corp(CEGcusip21037T109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	17.7K	QoQ 0.00% (+0) YoY -30.34% (-7.7K)	All Managers (Combined)	$1.5M	QoQ +7.65% (+$104.2K) YoY 0.00% (-$139)
Schlumberger Limited/Nv(SLBcusip806857108)	34.5K	QoQ 0.00% (+0) YoY -23.56% (-10.6K)	All Managers (Combined)	$1.4M	QoQ +9.23% (+$122.0K) YoY -41.59% (-$1.0M)
Doordash, Inc.(DASHcusip25809K105)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$1.4M	QoQ -17.07% (-$291.8K) YoY NEW(+$1.4M)
Ecolab Inc.(ECLcusip278865100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Roper Technologies Inc(ROPcusip776696106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	14.4K	QoQ 0.00% (+0) YoY -21.90% (-4.1K)	All Managers (Combined)	$1.4M	QoQ +2.24% (+$30.6K) YoY +10.43% (-$131.9K)
Oneok Inc /New/(OKEcusip682680103)	14.1K	QoQ +8.13% (+1.1K) YoY -11.96% (-1.9K)	All Managers (Combined)	$1.4M	QoQ +6.06% (+$79.3K) YoY +8.14% (-$104.4K)
Kinder Morgan, Inc.(KMIcusip49456B101)	47.7K	QoQ 0.00% (+0) YoY -21.41% (-13.0K)	All Managers (Combined)	$1.4M	QoQ +3.54% (+$46.3K) YoY +21.55% (-$239.9K)
Emerson Electric Co(EMRcusip291011104)	12.4K	QoQ 0.00% (-0) YoY -22.05% (-3.5K)	All Managers (Combined)	$1.3M	QoQ -12.33% (-$189.6K) YoY -25.33% (-$457.1K)