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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SPX Technologies, Inc.

SPXC|78473E103

3091

Value:

$400.1M

WEX Inc.

WEX|96208T104

2585

Value:

$399.5M

Taylor Morrison Home Corp

TMHC|87724P106

6649

Value:

$398.8M

PTC INC.

PTC|69370C100

2570

Value:

$397.8M

RYDER SYSTEM INC

R|783549108

2821

Value:

$396.4M

Option Care Health, Inc.

OPCH|68404L201

11407(+0.0%)

Value:

$396.2M(+49.7%)

Leidos Holdings, Inc.

LDOS|525327102

2951

Value:

$395.6M

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

878

Value:

$394.0M

Healthcare Realty Trust Inc

HR|42226K105

23508(-1.9%)

Value:

$394.0M(-3.0%)

Nextracker Inc.

NXT|65290E101

9129

Value:

$393.9M

Super Micro Computer, Inc.

SMCI|86800U302

11450(+0.0%)

Value:

$392.3M(+12.4%)

VORNADO REALTY TRUST

VNO|929042109

10627(+0.0%)

Value:

$390.8M(-12.5%)

STEEL DYNAMICS INC

STLD|858119100

3152

Value:

$390.8M

DOMINOS PIZZA INC

DPZ|25754A201

872

Value:

$389.9M

LyondellBasell Industries N.V.

LYB|N53745100

5580

Value:

$389.6M

Aptiv PLC

APTV|G3265R107

6428

Value:

$389.5M

VALMONT INDUSTRIES INC

VMI|920253101

1344

Value:

$389.2M

Snap-on Inc

SNA|833034101

1181

Value:

$388.9M

ONTO INNOVATION INC.

ONTO|683344105

3182

Value:

$388.4M

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

19560(+0.0%)

Value:

$388.3M(+4.7%)

Instrument	Shares		Other Manager	Value
Spx Technologies, Inc.(SPXCcusip78473E103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$400.1K	QoQ NEW(+$400.1K) YoY NEW(+$400.1K)
Wex Inc.(WEXcusip96208T104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$399.5K	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$398.8K	QoQ NEW(+$398.8K) YoY NEW(+$398.8K)
Ptc Inc.(PTCcusip69370C100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$397.8K	QoQ NEW(+$397.8K) YoY NEW(+$397.8K)
Ryder System Inc(Rcusip783549108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$396.4K	QoQ NEW(+$396.4K) YoY NEW(+$396.4K)
Option Care Health, Inc.(OPCHcusip68404L201)	11.4K	QoQ 0.00% (+0) YoY -18.88% (-2.7K)	All Managers (Combined)	$396.2K	QoQ +49.69% (+$131.5K) YoY -16.00% (-$75.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$395.6K	QoQ NEW(+$395.6K) YoY NEW(+$395.6K)
Factset Research Systems Inc(FDScusip303075105)	878	QoQ NEW(+878) YoY NEW(+878)	All Managers (Combined)	$394.0K	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	23.5K	QoQ -1.90% (-456) YoY -20.32% (-6.0K)	All Managers (Combined)	$394.0K	QoQ -3.00% (-$12.2K) YoY -5.62% (-$23.5K)
Nextracker Inc.(NXTcusip65290E101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$393.9K	QoQ NEW(+$393.9K) YoY NEW(+$393.9K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$392.3K	QoQ +12.40% (+$43.3K) YoY NEW(+$392.3K)
Vornado Realty Trust(VNOcusip929042109)	10.6K	QoQ 0.00% (-0) YoY -26.26% (-3.8K)	All Managers (Combined)	$390.8K	QoQ -12.53% (-$56.0K) YoY -5.75% (-$23.9K)
Steel Dynamics Inc(STLDcusip858119100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$390.8K	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
Dominos Pizza Inc(DPZcusip25754A201)	872	QoQ NEW(+872) YoY NEW(+872)	All Managers (Combined)	$389.9K	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$389.6K	QoQ NEW(+$389.6K) YoY NEW(+$389.6K)
Aptiv Plc(APTVcusipG3265R107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$389.5K	QoQ NEW(+$389.5K) YoY NEW(+$389.5K)
Valmont Industries Inc(VMIcusip920253101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$389.2K	QoQ NEW(+$389.2K) YoY NEW(+$389.2K)
Snap-On Inc(SNAcusip833034101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$388.9K	QoQ NEW(+$388.9K) YoY NEW(+$388.9K)
Onto Innovation Inc.(ONTOcusip683344105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$388.4K	QoQ NEW(+$388.4K) YoY NEW(+$388.4K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	19.6K	QoQ 0.00% (+0) YoY -11.26% (-2.5K)	All Managers (Combined)	$388.3K	QoQ +4.74% (+$17.6K) YoY -13.35% (-$59.9K)