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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Wheaton Precious Metals Corp.

WPM|962879102

15478(+3.2%)

Value:

$1.2B(-31.6%)

Phillips 66

PSX|718546104

9709

Value:

$1.2B

Workday, Inc.

WDAY|98138H101

4930

Value:

$1.2B

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

7154

Value:

$1.2B

Interactive Brokers Group, Inc.

IBKR|45841N107

7084

Value:

$1.2B

REALTY INCOME CORP

O|756109104

20564(+0.0%)

Value:

$1.2B(+6.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

5521

Value:

$1.1B

WATSCO INC

WSO|942622200

2244

Value:

$1.1B

SUN LIFE FINANCIAL INC

SLF|866796105

19798(+0.0%)

Value:

$1.1B(-53.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

4685

Value:

$1.1B

COPART INC

CPRT|217204106

20258(+0.0%)

Value:

$1.1B(-3.9%)

General Motors Co

GM|37045V100

23896(-10.9%)

Value:

$1.1B(-21.9%)

067901108

57691(-1.9%)

Value:

$1.1B(-41.3%)

DOCUSIGN, INC.

DOCU|256163106

13264(+0.0%)

Value:

$1.1B(-7.5%)

Fidelity National Financial, Inc.

FNF|31620R303

16932(+0.0%)

Value:

$1.1B(+15.3%)

METLIFE INC

MET|59156R108

13771(+0.0%)

Value:

$1.1B(-3.2%)

PAYCHEX INC

PAYX|704326107

7215

Value:

$1.1B

Public Storage

PSA|74460D109

3699

Value:

$1.1B

EMCOR Group, Inc.

EME|29084Q100

2919

Value:

$1.1B

KROGER CO

KR|501044101

16118(+0.0%)

Value:

$1.1B(+9.1%)

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	15.5K	QoQ +3.22% (-484) YoY +1.41% (+216)	All Managers (Combined)	$1.2M	QoQ -31.62% (-$550.7K) YoY +65.61% (+$471.7K)
Phillips 66(PSXcusip718546104)	9.7K	QoQ NEW(+9.7K) YoY -22.44% (-2.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -42.18% (-$862.7K)
Workday, Inc.(WDAYcusip98138H101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Realty Income Corp(Ocusip756109104)	20.6K	QoQ 0.00% (+0) YoY -5.96% (-1.3K)	All Managers (Combined)	$1.2M	QoQ +5.99% (+$65.8K) YoY -1.60% (-$19.0K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Watsco Inc(WSOcusip942622200)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Sun Life Financial Inc(SLFcusip866796105)	19.8K	QoQ 0.00% (-0) YoY -17.83% (-4.3K)	All Managers (Combined)	$1.1M	QoQ -53.70% (-$1.3M) YoY -14.60% (-$192.0K)
Republic Services, Inc.(RSGcusip760759100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Copart Inc(CPRTcusip217204106)	20.3K	QoQ 0.00% (-0) YoY -25.93% (-7.1K)	All Managers (Combined)	$1.1M	QoQ -3.90% (-$45.4K) YoY -29.48% (-$467.1K)
General Motors Co(GMcusip37045V100)	23.9K	QoQ -10.89% (-2.9K) YoY -35.33% (-13.1K)	All Managers (Combined)	$1.1M	QoQ -21.91% (-$313.1K) YoY -33.43% (-$560.3K)
(cusip067901108)✕	57.7K	QoQ -1.87% (-1.1K) YoY -0.41% (-241)	All Managers (Combined)	$1.1M	QoQ -41.29% (-$776.7K) YoY +14.59% (-$140.6K)
Docusign, Inc.(DOCUcusip256163106)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$1.1M	QoQ -7.51% (-$89.7K) YoY NEW(+$1.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	16.9K	QoQ 0.00% (+0) YoY -14.99% (-3.0K)	All Managers (Combined)	$1.1M	QoQ +15.28% (+$145.3K) YoY +3.61% (-$38.2K)
Metlife Inc(METcusip59156R108)	13.8K	QoQ 0.00% (-0) YoY -26.86% (-5.1K)	All Managers (Combined)	$1.1M	QoQ -3.23% (-$36.5K) YoY -21.81% (-$304.3K)
Paychex Inc(PAYXcusip704326107)	7.2K	QoQ NEW(+7.2K) YoY -67.98% (-15.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -60.62% (-$1.7M)
Public Storage(PSAcusip74460D109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Emcor Group, Inc.(EMEcusip29084Q100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Kroger Co(KRcusip501044101)	16.1K	QoQ 0.00% (+0) YoY -23.90% (-5.1K)	All Managers (Combined)	$1.1M	QoQ +9.10% (+$89.8K) YoY -11.13% (-$134.7K)