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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Woodward, Inc.

WWD|980745103

3836

Value:

$703.1M

Kinsale Capital Group, Inc.

KNSL|49714P108

1458

Value:

$703.0M

DTE ENERGY CO

DTE|233331107

5142

Value:

$702.2M

BROWN & BROWN, INC.

BRO|115236101

5703

Value:

$701.1M

Extra Space Storage Inc.

EXR|30225T102

4786

Value:

$696.2M

EQT Corp

EQT|26884L109

13107(+0.0%)

Value:

$694.8M(+15.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

3648

Value:

$694.2M

CROWN HOLDINGS, INC.

CCK|228368106

7860

Value:

$693.3M

Ovintiv Inc.

OVV|69047Q102

16416(+0.0%)

Value:

$693.1M(+4.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

3981

Value:

$690.6M

NUCOR CORP

NUE|670346105

5663

Value:

$690.6M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

12915(+0.0%)

Value:

$690.6M(+0.8%)

AerCap Holdings N.V.

AER|N00985106

6748

Value:

$689.4M

ROYAL GOLD INC

RGLD|780287108

4240

Value:

$687.7M

Toll Brothers, Inc.

TOL|889478103

6515

Value:

$684.6M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

6186

Value:

$675.0M

88023U101

11553(+0.0%)

Value:

$674.0M(+2.9%)

N20944109

55187(+0.0%)

Value:

$672.7M(+7.6%)

Fortive Corp

FTV|34959J108

9253

Value:

$672.0M

Stellantis N.V.

STLA|N82405106

69214(+3.0%)

Value:

$671.7M(-17.4%)

Instrument	Shares		Other Manager	Value
Woodward, Inc.(WWDcusip980745103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$703.1K	QoQ NEW(+$703.1K) YoY NEW(+$703.1K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$703.0K	QoQ NEW(+$703.0K) YoY NEW(+$703.0K)
Dte Energy Co(DTEcusip233331107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$702.2K	QoQ NEW(+$702.2K) YoY NEW(+$702.2K)
Brown & Brown, Inc.(BROcusip115236101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$701.1K	QoQ NEW(+$701.1K) YoY NEW(+$701.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$696.2K	QoQ NEW(+$696.2K) YoY NEW(+$696.2K)
Eqt Corp(EQTcusip26884L109)	13.1K	QoQ 0.00% (+0) YoY +14.81% (+1.7K)	All Managers (Combined)	$694.8K	QoQ +14.96% (+$90.4K) YoY +64.18% (+$271.6K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$694.2K	QoQ NEW(+$694.2K) YoY NEW(+$694.2K)
Crown Holdings, Inc.(CCKcusip228368106)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$693.3K	QoQ NEW(+$693.3K) YoY NEW(+$693.3K)
Ovintiv Inc.(OVVcusip69047Q102)	16.4K	QoQ 0.00% (+0) YoY -13.96% (-2.7K)	All Managers (Combined)	$693.1K	QoQ +4.24% (+$28.2K) YoY -30.01% (-$297.2K)
Manhattan Associates Inc(MANHcusip562750109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$690.6K	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
Nucor Corp(NUEcusip670346105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$690.6K	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$690.6K	QoQ +0.77% (+$5.3K) YoY NEW(+$690.6K)
Aercap Holdings N.V.(AERcusipN00985106)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$689.4K	QoQ NEW(+$689.4K) YoY NEW(+$689.4K)
Royal Gold Inc(RGLDcusip780287108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$687.7K	QoQ NEW(+$687.7K) YoY NEW(+$687.7K)
Toll Brothers, Inc.(TOLcusip889478103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$684.6K	QoQ NEW(+$684.6K) YoY NEW(+$684.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$675.0K	QoQ NEW(+$675.0K) YoY NEW(+$675.0K)
(cusip88023U101)✕	11.6K	QoQ 0.00% (+0) YoY -18.74% (-2.7K)	All Managers (Combined)	$674.0K	QoQ +2.91% (+$19.1K) YoY -16.57% (-$133.9K)
(cusipN20944109)✕	55.2K	QoQ 0.00% (+0) YoY NEW(+55.2K)	All Managers (Combined)	$672.7K	QoQ +7.59% (+$47.5K) YoY NEW(+$672.7K)
Fortive Corp(FTVcusip34959J108)	9.3K	QoQ NEW(+9.3K) YoY -23.05% (-2.8K)	All Managers (Combined)	$672.0K	QoQ NEW(+$672.0K) YoY -35.02% (-$362.3K)
Stellantis N.V.(STLAcusipN82405106)	69.2K	QoQ +2.97% (-2.0K) YoY -14.01% (-11.3K)	All Managers (Combined)	$671.7K	QoQ -17.45% (-$142.1K) YoY -70.64% (-$1.6M)