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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CBRE GROUP, INC.

CBRE|12504L109

7079

Value:

$916.4M

Dynatrace, Inc.

DT|268150109

18918(+0.0%)

Value:

$916.0M(-10.9%)

XCEL ENERGY INC

XEL|98389B100

13030(+0.0%)

Value:

$908.5M(+3.3%)

W. P. Carey Inc.

WPC|92936U109

14483(+0.0%)

Value:

$908.1M(+15.1%)

Discover Financial Services

DFS|254709108

5669

Value:

$899.8M

Gaming & Leisure Properties, Inc.

GLPI|36467J108

17785(+0.0%)

Value:

$896.4M(+4.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

11765(+0.0%)

Value:

$893.0M(-1.3%)

QUANTA SERVICES, INC.

PWR|74762E102

3507

Value:

$891.8M

Baker Hughes Co

BKR|05722G100

20680(+0.0%)

Value:

$890.9M(+5.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

12343(+0.0%)

Value:

$881.8M(+8.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

1644

Value:

$879.5M

UNITED THERAPEUTICS Corp

UTHR|91307C102

2855

Value:

$876.4M

CONSOLIDATED EDISON INC

ED|209115104

7947

Value:

$864.4M

Keurig Dr Pepper Inc.

KDP|49271V100

25618(+7.2%)

Value:

$864.4M(+12.6%)

ENTERGY CORP /DE/

ETR|29364G103

10166(+0.0%)

Value:

$858.1M(+11.3%)

Unum Group

UNM|91529Y106

10707(+0.0%)

Value:

$856.6M(+9.5%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

2304

Value:

$850.2M

FLEX LTD.

FLEX|Y2573F102

25573(+0.0%)

Value:

$848.5M(-13.6%)

FORD MOTOR CO

F|345370860

86993(+0.0%)

Value:

$845.6M(-1.8%)

HORTON D R INC /DE/

DHI|23331A109

6694

Value:

$843.4M

Instrument	Shares		Other Manager	Value
Cbre Group, Inc.(CBREcusip12504L109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$916.4K	QoQ NEW(+$916.4K) YoY NEW(+$916.4K)
Dynatrace, Inc.(DTcusip268150109)	18.9K	QoQ 0.00% (-0) YoY +3.86% (+704)	All Managers (Combined)	$916.0K	QoQ -10.91% (-$112.2K) YoY +8.29% (+$70.2K)
Xcel Energy Inc(XELcusip98389B100)	13.0K	QoQ 0.00% (+0) YoY -25.84% (-4.5K)	All Managers (Combined)	$908.5K	QoQ +3.25% (+$28.7K) YoY -3.81% (-$36.0K)
W. P. Carey Inc.(WPCcusip92936U109)	14.5K	QoQ 0.00% (+0) YoY -12.45% (-2.1K)	All Managers (Combined)	$908.1K	QoQ +15.08% (+$119.0K) YoY -2.74% (-$25.7K)
Discover Financial Services(DFScusip254709108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$899.8K	QoQ NEW(+$899.8K) YoY NEW(+$899.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	17.8K	QoQ 0.00% (+0) YoY -11.11% (-2.2K)	All Managers (Combined)	$896.4K	QoQ +4.65% (+$39.8K) YoY -2.76% (-$25.5K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	11.8K	QoQ 0.00% (-0) YoY -26.01% (-4.1K)	All Managers (Combined)	$893.0K	QoQ -1.30% (-$11.8K) YoY -23.37% (-$272.4K)
Quanta Services, Inc.(PWRcusip74762E102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$891.8K	QoQ NEW(+$891.8K) YoY NEW(+$891.8K)
Baker Hughes Co(BKRcusip05722G100)	20.7K	QoQ 0.00% (+0) YoY -27.80% (-8.0K)	All Managers (Combined)	$890.9K	QoQ +5.02% (+$42.6K) YoY -7.16% (-$68.7K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	12.3K	QoQ 0.00% (+0) YoY NEW(+12.3K)	All Managers (Combined)	$881.8K	QoQ +8.68% (+$70.5K) YoY NEW(+$881.8K)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$879.5K	QoQ NEW(+$879.5K) YoY NEW(+$879.5K)
United Therapeutics Corp(UTHRcusip91307C102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$876.4K	QoQ NEW(+$876.4K) YoY NEW(+$876.4K)
Consolidated Edison Inc(EDcusip209115104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$864.4K	QoQ NEW(+$864.4K) YoY NEW(+$864.4K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	25.6K	QoQ +7.23% (+1.7K) YoY -14.58% (-4.4K)	All Managers (Combined)	$864.4K	QoQ +12.64% (+$97.0K) YoY -6.03% (-$55.5K)
Entergy Corp /De/(ETRcusip29364G103)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$858.1K	QoQ +11.32% (+$87.3K) YoY NEW(+$858.1K)
Unum Group(UNMcusip91529Y106)	10.7K	QoQ 0.00% (+0) YoY -21.99% (-3.0K)	All Managers (Combined)	$856.6K	QoQ +9.54% (+$74.6K) YoY +16.29% (-$120.0K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$850.2K	QoQ NEW(+$850.2K) YoY NEW(+$850.2K)
Flex Ltd.(FLEXcusipY2573F102)	25.6K	QoQ 0.00% (-0) YoY NEW(+25.6K)	All Managers (Combined)	$848.5K	QoQ -13.57% (-$133.2K) YoY NEW(+$848.5K)
Ford Motor Co(Fcusip345370860)	87.0K	QoQ 0.00% (-0) YoY -21.76% (-24.2K)	All Managers (Combined)	$845.6K	QoQ -1.81% (-$15.7K) YoY -42.73% (-$631.1K)
Horton D R Inc /De/(DHIcusip23331A109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$843.4K	QoQ NEW(+$843.4K) YoY NEW(+$843.4K)