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

Search and click to pin securities to the top

Page 3 of 54

Sort by:

Alphabet Inc.

GOOG|02079K107

114318(-0.3%)

Value:

$17.8B(-18.3%)

AMERICAN EXPRESS CO

AXP|025816109

66800(+0.0%)

Value:

$17.7B(-10.5%)

STARBUCKS CORP

SBUX|855244109

180645(+0.0%)

Value:

$17.7B(+7.1%)

Accenture plc

ACN|G1151C101

56615(+0.0%)

Value:

$17.2B(-13.5%)

Tesla, Inc.

TSLA|88160R101

64752(+0.9%)

Value:

$17.1B(-34.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

129685(+0.0%)

Value:

$17.1B(+7.3%)

CONOCOPHILLIPS

COP|20825C104

162762(+0.0%)

Value:

$16.7B(+3.2%)

3M CO

MMM|88579Y101

112846(-10.7%)

Value:

$16.3B(+0.2%)

JPMORGAN CHASE & CO

JPM|46625H100

65584(-75.3%)

Value:

$15.9B(-75.0%)

VISA INC.

V|92826C839

40038(+3.6%)

Value:

$13.7B(+12.4%)

TrueCar, Inc.

TRUE|89785L107

7962245(+0.0%)

Value:

$12.7B(-57.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

209980(-44.8%)

Value:

$12.6B(-41.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

45523(+0.0%)

Value:

$11.2B(-2.8%)

Mastercard Inc

MA|57636Q104

19057(+0.0%)

Value:

$10.3B(+2.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

10291(+0.0%)

Value:

$9.6B(+1.5%)

NETFLIX INC

NFLX|64110L106

10014(+0.0%)

Value:

$9.4B(+4.8%)

464287309

IVW|464287309

94332(+100.0%)

Value:

$8.7B(+82.6%)

AbbVie Inc.

ABBV|00287Y109

40910(-90.9%)

Value:

$8.4B(-89.5%)

YUM BRANDS INC

YUM|988498101

53068(+0.0%)

Value:

$8.3B(+16.1%)

HOME DEPOT, INC.

HD|437076102

22945(-88.7%)

Value:

$8.2B(-89.5%)

Instrument	Shares		Other Manager	Value
Alphabet Inc.(GOOGcusip02079K107)	114.3K	QoQ -0.26% (-305) YoY -20.97% (-30.3K)	All Managers (Combined)	$17.8M	QoQ -18.27% (-$4.0M) YoY -19.00% (-$4.2M)
American Express Co(AXPcusip025816109)	66.8K	QoQ 0.00% (-0) YoY -29.34% (-27.7K)	All Managers (Combined)	$17.7M	QoQ -10.54% (-$2.1M) YoY -17.61% (-$3.8M)
Starbucks Corp(SBUXcusip855244109)	180.6K	QoQ 0.00% (+0) YoY +13.60% (+21.6K)	All Managers (Combined)	$17.7M	QoQ +7.10% (+$1.2M) YoY +21.48% (+$3.1M)
Accenture Plc(ACNcusipG1151C101)	56.6K	QoQ 0.00% (-0) YoY -13.91% (-9.2K)	All Managers (Combined)	$17.2M	QoQ -13.49% (-$2.7M) YoY -24.41% (-$5.6M)
Tesla, Inc.(TSLAcusip88160R101)	64.8K	QoQ +0.86% (-558) YoY -20.96% (-17.2K)	All Managers (Combined)	$17.1M	QoQ -34.17% (-$8.9M) YoY +18.49% (-$2.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	129.7K	QoQ 0.00% (+0) YoY -26.08% (-45.8K)	All Managers (Combined)	$17.1M	QoQ +7.25% (+$1.2M) YoY -43.06% (-$12.9M)
Conocophillips(COPcusip20825C104)	162.8K	QoQ 0.00% (+0) YoY -24.89% (-53.9K)	All Managers (Combined)	$16.7M	QoQ +3.22% (+$520.8K) YoY -39.59% (-$10.9M)
3m Co(MMMcusip88579Y101)	112.8K	QoQ -10.69% (-13.5K) YoY -28.76% (-45.6K)	All Managers (Combined)	$16.3M	QoQ +0.19% (-$32.3K) YoY -2.73% (-$459.2K)
Jpmorgan Chase & Co(JPMcusip46625H100)	65.6K	QoQ -75.35% (-200.5K) YoY -80.66% (-273.7K)	All Managers (Combined)	$15.9M	QoQ -75.02% (-$47.9M) YoY -76.56% (-$52.0M)
Visa Inc.(Vcusip92826C839)	40.0K	QoQ +3.59% (+1.4K) YoY -16.36% (-7.8K)	All Managers (Combined)	$13.7M	QoQ +12.38% (+$1.5M) YoY +2.74% (-$366.4K)
Truecar, Inc.(TRUEcusip89785L107)	8.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7M	QoQ -57.37% (-$17.0M) YoY -53.09% (-$14.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	210.0K	QoQ -44.76% (-170.2K) YoY -64.91% (-388.5K)	All Managers (Combined)	$12.6M	QoQ -41.39% (-$8.9M) YoY -61.16% (-$19.8M)
Illinois Tool Works Inc(ITWcusip452308109)	45.5K	QoQ 0.00% (-0) YoY +0.10% (-47)	All Managers (Combined)	$11.2M	QoQ -2.80% (-$323.2K) YoY -8.05% (-$983.0K)
Mastercard Inc(MAcusip57636Q104)	19.1K	QoQ 0.00% (+0) YoY -22.50% (-5.5K)	All Managers (Combined)	$10.3M	QoQ +2.66% (+$267.6K) YoY -13.00% (-$1.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	10.3K	QoQ 0.00% (+0) YoY -22.90% (-3.1K)	All Managers (Combined)	$9.6M	QoQ +1.46% (+$137.8K) YoY -2.17% (-$212.7K)
Netflix Inc(NFLXcusip64110L106)	10.0K	QoQ 0.00% (+0) YoY -22.36% (-2.9K)	All Managers (Combined)	$9.4M	QoQ +4.77% (+$425.9K) YoY +19.38% (-$1.5M)
(IVWcusip464287309)	94.3K	QoQ +100.00% (+47.2K) YoY +250.70% (+67.4K)	All Managers (Combined)	$8.7M	QoQ +82.58% (+$4.0M) YoY +284.96% (+$6.5M)
Abbvie Inc.(ABBVcusip00287Y109)	40.9K	QoQ -90.90% (-409.0K) YoY -93.38% (-577.9K)	All Managers (Combined)	$8.4M	QoQ -89.49% (-$71.5M) YoY -92.54% (-$104.3M)
Yum Brands Inc(YUMcusip988498101)	53.1K	QoQ 0.00% (+0) YoY -35.11% (-28.7K)	All Managers (Combined)	$8.3M	QoQ +16.10% (+$1.1M) YoY -27.10% (-$3.1M)
Home Depot, Inc.(HDcusip437076102)	22.9K	QoQ -88.65% (-179.2K) YoY -90.68% (-223.4K)	All Managers (Combined)	$8.2M	QoQ -89.55% (-$70.4M) YoY -91.30% (-$86.3M)