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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REINSURANCE GROUP OF AMERICA INC

RGA|759351604

4302

Value:

$842.6M

PG&E Corp

PCG|69331C108

49540(+0.0%)

Value:

$842.2M(-15.8%)

GRACO INC

GGG|384109104

10075(-8.8%)

Value:

$840.5M(-9.7%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

1991

Value:

$828.0M

ENTEGRIS INC

ENTG|29362U104

9327

Value:

$827.7M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

12418(+2.3%)

Value:

$824.9M(+2.0%)

Nutrien Ltd.

NTR|67077M108

16437(+0.0%)

Value:

$824.3M(-45.7%)

ILLUMINA, INC.

ILMN|452327109

10294(+0.0%)

Value:

$823.5M(-40.1%)

TENET HEALTHCARE CORP

THC|88033G407

6170

Value:

$821.5M

GE HealthCare Technologies Inc.

GEHC|36266G107

10251(+0.0%)

Value:

$820.2M(+2.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

6671

Value:

$815.3M

XPO, Inc.

XPO|983793100

7574

Value:

$811.1M

Ingersoll Rand Inc.

IR|45687V106

10193(+0.0%)

Value:

$809.7M(-12.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

7528

Value:

$809.6M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

8514

Value:

$809.3M

EAST WEST BANCORP INC

EWBC|27579R104

9046

Value:

$805.7M

Performance Food Group Co

PFGC|71377A103

10340(+0.0%)

Value:

$799.7M(-8.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

6845

Value:

$798.7M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

3288

Value:

$796.9M

CORNING INC /NY

GLW|219350105

17093(+0.0%)

Value:

$783.9M(-3.5%)

Instrument	Shares		Other Manager	Value
Reinsurance Group Of America Inc(RGAcusip759351604)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$842.6K	QoQ NEW(+$842.6K) YoY NEW(+$842.6K)
Pg&E Corp(PCGcusip69331C108)	49.5K	QoQ 0.00% (-0) YoY -19.80% (-12.2K)	All Managers (Combined)	$842.2K	QoQ -15.75% (-$157.5K) YoY -18.65% (-$193.2K)
Graco Inc(GGGcusip384109104)	10.1K	QoQ -8.77% (-969) YoY -22.54% (-2.9K)	All Managers (Combined)	$840.5K	QoQ -9.71% (-$90.4K) YoY -30.86% (-$375.3K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$828.0K	QoQ NEW(+$828.0K) YoY NEW(+$828.0K)
Entegris Inc(ENTGcusip29362U104)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$827.7K	QoQ NEW(+$827.7K) YoY NEW(+$827.7K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	12.4K	QoQ +2.29% (+279) YoY -12.61% (-1.8K)	All Managers (Combined)	$824.9K	QoQ +2.03% (+$16.5K) YoY -9.85% (-$90.2K)
Nutrien Ltd.(NTRcusip67077M108)	16.4K	QoQ 0.00% (-0) YoY -6.44% (-1.1K)	All Managers (Combined)	$824.3K	QoQ -45.67% (-$693.1K) YoY -13.63% (-$130.2K)
Illumina, Inc.(ILMNcusip452327109)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$823.5K	QoQ -40.13% (-$552.1K) YoY NEW(+$823.5K)
Tenet Healthcare Corp(THCcusip88033G407)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$821.5K	QoQ NEW(+$821.5K) YoY NEW(+$821.5K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	10.3K	QoQ 0.00% (+0) YoY -1.75% (-183)	All Managers (Combined)	$820.2K	QoQ +2.34% (+$18.8K) YoY -13.53% (-$128.4K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$815.3K	QoQ NEW(+$815.3K) YoY NEW(+$815.3K)
Xpo, Inc.(XPOcusip983793100)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$811.1K	QoQ NEW(+$811.1K) YoY NEW(+$811.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	10.2K	QoQ 0.00% (-0) YoY -20.34% (-2.6K)	All Managers (Combined)	$809.7K	QoQ -12.18% (-$112.3K) YoY -33.35% (-$405.3K)
Wec Energy Group, Inc.(WECcusip92939U106)	7.5K	QoQ NEW(+7.5K) YoY -26.13% (-2.7K)	All Managers (Combined)	$809.6K	QoQ NEW(+$809.6K) YoY -3.25% (-$27.2K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	8.5K	QoQ NEW(+8.5K) YoY -24.54% (-2.8K)	All Managers (Combined)	$809.3K	QoQ NEW(+$809.3K) YoY -22.40% (-$233.8K)
East West Bancorp Inc(EWBCcusip27579R104)	9.0K	QoQ NEW(+9.0K) YoY -21.00% (-2.4K)	All Managers (Combined)	$805.7K	QoQ NEW(+$805.7K) YoY -11.05% (-$100.2K)
Performance Food Group Co(PFGCcusip71377A103)	10.3K	QoQ 0.00% (-0) YoY -13.22% (-1.6K)	All Managers (Combined)	$799.7K	QoQ -8.52% (-$74.6K) YoY -10.08% (-$89.7K)
Agilent Technologies, Inc.(Acusip00846U101)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$798.7K	QoQ NEW(+$798.7K) YoY NEW(+$798.7K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$796.9K	QoQ NEW(+$796.9K) YoY NEW(+$796.9K)
Corning Inc /Ny(GLWcusip219350105)	17.1K	QoQ 0.00% (-0) YoY -22.38% (-4.9K)	All Managers (Combined)	$783.9K	QoQ -3.49% (-$28.4K) YoY +7.99% (-$58.0K)