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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

12506(+0.0%)

Value:

$1.3B(+16.0%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

64131(-1.3%)

Value:

$1.3B(+26.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

4970

Value:

$1.3B

FEDEX CORP

FDX|31428X106

5326

Value:

$1.3B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

5403

Value:

$1.3B

CSX CORP

CSX|126408103

43874(+0.0%)

Value:

$1.3B(-9.8%)

ALLSTATE CORP

ALL|020002101

6145

Value:

$1.3B

AFLAC INC

AFL|001055102

11523(+0.0%)

Value:

$1.3B(+6.1%)

NEWMONT Corp /DE/

NEM|651639106

26291(+0.0%)

Value:

$1.3B(+29.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

32725(+0.0%)

Value:

$1.3B(+0.9%)

Autodesk, Inc.

ADSK|052769106

4799

Value:

$1.3B

Hilton Worldwide Holdings Inc.

HLT|43300A203

5540

Value:

$1.3B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

14897(+0.0%)

Value:

$1.2B(+14.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

30600(+0.0%)

Value:

$1.2B(-6.7%)

CARRIER GLOBAL Corp

CARR|14448C104

19481(+0.0%)

Value:

$1.2B(-7.2%)

Howmet Aerospace Inc.

HWM|443201108

9389

Value:

$1.2B

Airbnb, Inc.

ABNB|009066101

10032(+0.0%)

Value:

$1.2B(-8.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

5248

Value:

$1.2B

PACCAR INC

PCAR|693718108

12380(+0.0%)

Value:

$1.2B(-6.8%)

Johnson Controls International plc

JCI|G51502105

14983(+0.0%)

Value:

$1.2B(+1.0%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	12.5K	QoQ 0.00% (+0) YoY -24.10% (-4.0K)	All Managers (Combined)	$1.3M	QoQ +15.97% (+$184.2K) YoY -5.71% (-$81.1K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	64.1K	QoQ -1.33% (-871) YoY -13.95% (-10.4K)	All Managers (Combined)	$1.3M	QoQ +26.64% (-$277.2K) YoY +12.34% (-$144.7K)
Travelers Companies, Inc.(TRVcusip89417E109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Fedex Corp(FDXcusip31428X106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Marriott International Inc /Md/(MARcusip571903202)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Csx Corp(CSXcusip126408103)	43.9K	QoQ 0.00% (-0) YoY -22.18% (-12.5K)	All Managers (Combined)	$1.3M	QoQ -9.79% (-$138.6K) YoY -38.89% (-$812.9K)
Allstate Corp(ALLcusip020002101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Aflac Inc(AFLcusip001055102)	11.5K	QoQ 0.00% (+0) YoY -27.85% (-4.5K)	All Managers (Combined)	$1.3M	QoQ +6.14% (+$73.3K) YoY -7.74% (-$106.2K)
Newmont Corp /De/(NEMcusip651639106)	26.3K	QoQ 0.00% (+0) YoY -15.15% (-4.7K)	All Managers (Combined)	$1.3M	QoQ +29.17% (+$285.5K) YoY +13.81% (-$153.5K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	32.7K	QoQ 0.00% (+0) YoY -21.32% (-8.9K)	All Managers (Combined)	$1.3M	QoQ +0.89% (+$11.1K) YoY -35.71% (-$698.5K)
Autodesk, Inc.(ADSKcusip052769106)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
American International Group, Inc.(AIGcusip026874784)	14.9K	QoQ 0.00% (+0) YoY -24.23% (-4.8K)	All Managers (Combined)	$1.2M	QoQ +14.86% (+$161.2K) YoY -18.94% (-$291.2K)
Truist Financial Corp(TFCcusip89832Q109)	30.6K	QoQ 0.00% (-0) YoY -24.10% (-9.7K)	All Managers (Combined)	$1.2M	QoQ -6.73% (-$89.4K) YoY -21.21% (-$333.5K)
Carrier Global Corp(CARRcusip14448C104)	19.5K	QoQ 0.00% (-0) YoY -27.19% (-7.3K)	All Managers (Combined)	$1.2M	QoQ -7.22% (-$96.0K) YoY -20.68% (-$321.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	9.4K	QoQ NEW(+9.4K) YoY -22.18% (-2.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +47.47% (-$392.0K)
Airbnb, Inc.(ABNBcusip009066101)	10.0K	QoQ 0.00% (-0) YoY -21.60% (-2.8K)	All Managers (Combined)	$1.2M	QoQ -8.15% (-$107.5K) YoY -42.64% (-$900.1K)
Norfolk Southern Corp(NSCcusip655844108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Paccar Inc(PCARcusip693718108)	12.4K	QoQ 0.00% (-0) YoY -20.71% (-3.2K)	All Managers (Combined)	$1.2M	QoQ -6.83% (-$88.0K) YoY -37.98% (-$734.8K)
Johnson Controls International Plc(JCIcusipG51502105)	15.0K	QoQ 0.00% (+0) YoY -26.46% (-5.4K)	All Managers (Combined)	$1.2M	QoQ +0.96% (+$11.4K) YoY -10.29% (-$137.0K)