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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Essential Utilities, Inc.

WTRG|29670G102

16409(+0.0%)

Value:

$644.7M(+8.2%)

UNITED STATES STEEL CORP

X|912909108

14917(+0.0%)

Value:

$641.4M(+26.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1101

Value:

$638.5M

APTARGROUP, INC.

ATR|038336103

4343

Value:

$638.1M

RBC Bearings INC

RBC|75524B104

1951

Value:

$635.2M

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

16598(+1.8%)

Value:

$632.1M(+2.4%)

RANGE RESOURCES CORP

RRC|75281A109

16054(+0.0%)

Value:

$629.2M(+8.9%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

12902(+0.0%)

Value:

$628.3M(-15.1%)

AMEREN CORP

AEE|023608102

6300

Value:

$628.1M

CubeSmart

CUBE|229663109

14921(+0.0%)

Value:

$627.6M(-1.8%)

STIFEL FINANCIAL CORP

SF|860630102

6685

Value:

$627.5M

ANSYS INC

ANSS|03662Q105

1977

Value:

$626.5M

Primerica, Inc.

PRI|74164M108

2205

Value:

$624.7M

Ally Financial Inc.

ALLY|02005N100

16638(-8.1%)

Value:

$623.1M(-4.4%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

12824(+3.6%)

Value:

$622.5M(-55.0%)

IRON MOUNTAIN INC

IRM|46284V101

7308

Value:

$621.9M

NASDAQ, INC.

NDAQ|631103108

8275

Value:

$619.9M

PPG INDUSTRIES INC

PPG|693506107

5760

Value:

$618.9M

BELLRING BRANDS, INC.

BRBR|07831C103

8340

Value:

$618.7M

Dell Technologies Inc.

DELL|24703L202

6699

Value:

$618.3M

Instrument	Shares		Other Manager	Value
Essential Utilities, Inc.(WTRGcusip29670G102)	16.4K	QoQ 0.00% (+0) YoY -6.92% (-1.2K)	All Managers (Combined)	$644.7K	QoQ +8.17% (+$48.7K) YoY -1.29% (-$8.4K)
United States Steel Corp(Xcusip912909108)	14.9K	QoQ 0.00% (+0) YoY -12.12% (-2.1K)	All Managers (Combined)	$641.4K	QoQ +26.50% (+$134.4K) YoY -7.34% (-$50.9K)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$638.5K	QoQ NEW(+$638.5K) YoY NEW(+$638.5K)
Aptargroup, Inc.(ATRcusip038336103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$638.1K	QoQ NEW(+$638.1K) YoY NEW(+$638.1K)
Rbc Bearings Inc(RBCcusip75524B104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$635.2K	QoQ NEW(+$635.2K) YoY NEW(+$635.2K)
Omega Healthcare Investors Inc(OHIcusip681936100)	16.6K	QoQ +1.78% (+291) YoY -5.29% (-928)	All Managers (Combined)	$632.1K	QoQ +2.40% (+$14.8K) YoY +13.87% (-$77.0K)
Range Resources Corp(RRCcusip75281A109)	16.1K	QoQ 0.00% (+0) YoY -17.77% (-3.5K)	All Managers (Combined)	$629.2K	QoQ +8.92% (+$51.5K) YoY -6.40% (-$43.1K)
Microchip Technology Inc(MCHPcusip595017104)	12.9K	QoQ 0.00% (-0) YoY -23.74% (-4.0K)	All Managers (Combined)	$628.3K	QoQ -15.08% (-$111.6K) YoY -58.60% (-$889.5K)
Ameren Corp(AEEcusip023608102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$628.1K	QoQ NEW(+$628.1K) YoY NEW(+$628.1K)
Cubesmart(CUBEcusip229663109)	14.9K	QoQ 0.00% (-0) YoY -9.04% (-1.5K)	All Managers (Combined)	$627.6K	QoQ -1.84% (-$11.8K) YoY -15.39% (-$114.2K)
Stifel Financial Corp(SFcusip860630102)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$627.5K	QoQ NEW(+$627.5K) YoY NEW(+$627.5K)
Ansys Inc(ANSScusip03662Q105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$626.5K	QoQ NEW(+$626.5K) YoY NEW(+$626.5K)
Primerica, Inc.(PRIcusip74164M108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$624.7K	QoQ NEW(+$624.7K) YoY NEW(+$624.7K)
Ally Financial Inc.(ALLYcusip02005N100)	16.6K	QoQ -8.11% (-1.5K) YoY -19.15% (-3.9K)	All Managers (Combined)	$623.1K	QoQ -4.43% (-$28.9K) YoY -25.40% (-$212.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	12.8K	QoQ +3.59% (-445) YoY -12.47% (-1.8K)	All Managers (Combined)	$622.5K	QoQ -55.05% (-$762.6K) YoY +1.14% (-$7.0K)
Iron Mountain Inc(IRMcusip46284V101)	7.3K	QoQ NEW(+7.3K) YoY -34.03% (-3.8K)	All Managers (Combined)	$621.9K	QoQ NEW(+$621.9K) YoY -30.00% (-$266.7K)
Nasdaq, Inc.(NDAQcusip631103108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$619.9K	QoQ NEW(+$619.9K) YoY NEW(+$619.9K)
Ppg Industries Inc(PPGcusip693506107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$618.9K	QoQ NEW(+$618.9K) YoY NEW(+$618.9K)
Bellring Brands, Inc.(BRBRcusip07831C103)	8.3K	QoQ NEW(+8.3K) YoY -21.21% (-2.2K)	All Managers (Combined)	$618.7K	QoQ NEW(+$618.7K) YoY -0.99% (-$6.2K)
Dell Technologies Inc.(DELLcusip24703L202)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$618.3K	QoQ NEW(+$618.3K) YoY NEW(+$618.3K)