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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Fidelity National Information Services, Inc.

FIS|31620M106

13395(+0.0%)

Value:

$986.5M(-8.8%)

FRANCO NEVADA Corp

FNV|351858105

6327

Value:

$984.4M

EXELON CORP

EXC|30161N101

21990(+0.0%)

Value:

$983.2M(+18.8%)

US Foods Holding Corp.

USFD|912008109

15126(-4.9%)

Value:

$976.1M(-9.1%)

Targa Resources Corp.

TRGP|87612G101

4903

Value:

$969.9M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

5644

Value:

$965.5M

W.W. GRAINGER, INC.

GWW|384802104

985

Value:

$960.4M

Edwards Lifesciences Corp

EW|28176E108

13536(+0.0%)

Value:

$959.8M(-4.2%)

Corteva, Inc.

CTVA|22052L104

15685(+0.0%)

Value:

$957.7M(+7.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

11732(+0.0%)

Value:

$957.7M(-3.4%)

Burlington Stores, Inc.

BURL|122017106

4024

Value:

$956.4M

Sprouts Farmers Market, Inc.

SFM|85208M102

6440

Value:

$951.5M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

8502

Value:

$951.5M

RPM INTERNATIONAL INC/DE/

RPM|749685103

8307

Value:

$948.1M

DIGITAL REALTY TRUST, INC.

DLR|253868103

6629

Value:

$942.0M

Monster Beverage Corp

MNST|61174X109

16231(+0.0%)

Value:

$939.1M(+10.1%)

Vistra Corp.

VST|92840M102

7876

Value:

$937.6M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

4510

Value:

$937.0M

Pure Storage, Inc.

PSTG|74624M102

20142(+0.0%)

Value:

$926.5M(-25.1%)

AMETEK INC/

AME|031100100

5384

Value:

$917.4M

Instrument	Shares		Other Manager	Value
Fidelity National Information Services, Inc.(FIScusip31620M106)	13.4K	QoQ 0.00% (-0) YoY -19.33% (-3.2K)	All Managers (Combined)	$986.5K	QoQ -8.81% (-$95.4K) YoY -19.90% (-$245.2K)
Franco Nevada Corp(FNVcusip351858105)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$984.4K	QoQ NEW(+$984.4K) YoY NEW(+$984.4K)
Exelon Corp(EXCcusip30161N101)	22.0K	QoQ 0.00% (+0) YoY -24.60% (-7.2K)	All Managers (Combined)	$983.2K	QoQ +18.78% (+$155.5K) YoY -10.27% (-$112.6K)
Us Foods Holding Corp.(USFDcusip912008109)	15.1K	QoQ -4.92% (-783) YoY -13.04% (-2.3K)	All Managers (Combined)	$976.1K	QoQ -9.05% (-$97.1K) YoY +3.96% (-$37.2K)
Targa Resources Corp.(TRGPcusip87612G101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$969.9K	QoQ NEW(+$969.9K) YoY NEW(+$969.9K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$965.5K	QoQ NEW(+$965.5K) YoY NEW(+$965.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	985	QoQ NEW(+985) YoY NEW(+985)	All Managers (Combined)	$960.4K	QoQ NEW(+$960.4K) YoY NEW(+$960.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	13.5K	QoQ 0.00% (-0) YoY -21.48% (-3.7K)	All Managers (Combined)	$959.8K	QoQ -4.21% (-$42.2K) YoY -41.73% (-$687.5K)
Corteva, Inc.(CTVAcusip22052L104)	15.7K	QoQ 0.00% (+0) YoY -29.38% (-6.5K)	All Managers (Combined)	$957.7K	QoQ +7.19% (+$64.3K) YoY -25.23% (-$323.3K)
Public Service Enterprise Group Inc(PEGcusip744573106)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$957.7K	QoQ -3.38% (-$33.6K) YoY NEW(+$957.7K)
Burlington Stores, Inc.(BURLcusip122017106)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$956.4K	QoQ NEW(+$956.4K) YoY NEW(+$956.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$951.5K	QoQ NEW(+$951.5K) YoY NEW(+$951.5K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	8.5K	QoQ NEW(+8.5K) YoY -22.11% (-2.4K)	All Managers (Combined)	$951.5K	QoQ NEW(+$951.5K) YoY +15.21% (-$125.7K)
Rpm International Inc/De/(RPMcusip749685103)	8.3K	QoQ NEW(+8.3K) YoY -16.96% (-1.7K)	All Managers (Combined)	$948.1K	QoQ NEW(+$948.1K) YoY -20.32% (-$241.9K)
Digital Realty Trust, Inc.(DLRcusip253868103)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$942.0K	QoQ NEW(+$942.0K) YoY NEW(+$942.0K)
Monster Beverage Corp(MNSTcusip61174X109)	16.2K	QoQ 0.00% (+0) YoY -29.75% (-6.9K)	All Managers (Combined)	$939.1K	QoQ +10.08% (+$86.0K) YoY -31.43% (-$430.7K)
Vistra Corp.(VSTcusip92840M102)	7.9K	QoQ NEW(+7.9K) YoY -69.60% (-18.0K)	All Managers (Combined)	$937.6K	QoQ NEW(+$937.6K) YoY -48.03% (-$866.9K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$937.0K	QoQ NEW(+$937.0K) YoY NEW(+$937.0K)
Pure Storage, Inc.(PSTGcusip74624M102)	20.1K	QoQ 0.00% (-0) YoY -12.13% (-2.8K)	All Managers (Combined)	$926.5K	QoQ -25.11% (-$310.8K) YoY -22.25% (-$265.2K)
Ametek Inc/(AMEcusip031100100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$917.4K	QoQ NEW(+$917.4K) YoY NEW(+$917.4K)