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 36 of 54

Sort by:

Ulta Beauty, Inc.

ULTA|90384S303

1043

Value:

$374.9M

ACI WORLDWIDE, INC.

ACIW|004498101

6896

Value:

$374.3M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

18535(+0.0%)

Value:

$374.2M(-0.4%)

ChampionX Corp

CHX|15872M104

12506(+0.0%)

Value:

$373.6M(+9.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

4068

Value:

$373.3M

GFL Environmental Inc.

GFL.TO|36168Q104

7798

Value:

$372.6M

TELEFLEX INC

TFX|879369106

2704

Value:

$372.6M

JACOBS SOLUTIONS INC.

J|46982L108

3062

Value:

$371.2M

TAPESTRY, INC.

TPR|876030107

5281

Value:

$371.0M

KIRBY CORP

KEX|497266106

3687

Value:

$370.9M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

1810

Value:

$369.2M

BADGER METER INC

BMI|056525108

1941

Value:

$369.2M

LABCORP HOLDINGS INC.

LH|504922105

1604

Value:

$369.0M

Hamilton Lane INC

HLNE|407497106

2504

Value:

$368.3M

MSA Safety Inc

MSA|553498106

2477

Value:

$366.6M

GATX CORP

GATX|361448103

2347

Value:

$366.3M

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

11183(+0.0%)

Value:

$364.6M(+4.2%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

3656

Value:

$360.0M

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

3764

Value:

$359.8M

Alkermes plc.

ALKS|G01767105

10815(+0.0%)

Value:

$359.2M(+15.5%)

Instrument	Shares		Other Manager	Value
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$374.9K	QoQ NEW(+$374.9K) YoY NEW(+$374.9K)
Aci Worldwide, Inc.(ACIWcusip004498101)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$374.3K	QoQ NEW(+$374.3K) YoY NEW(+$374.3K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	18.5K	QoQ 0.00% (-0) YoY -34.96% (-10.0K)	All Managers (Combined)	$374.2K	QoQ -0.39% (-$1.5K) YoY -29.97% (-$160.2K)
Championx Corp(CHXcusip15872M104)	12.5K	QoQ 0.00% (+0) YoY -21.51% (-3.4K)	All Managers (Combined)	$373.6K	QoQ +9.85% (+$33.5K) YoY -34.67% (-$198.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$373.3K	QoQ NEW(+$373.3K) YoY NEW(+$373.3K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$372.6K	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
Teleflex Inc(TFXcusip879369106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$372.6K	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
Jacobs Solutions Inc.(Jcusip46982L108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$371.2K	QoQ NEW(+$371.2K) YoY NEW(+$371.2K)
Tapestry, Inc.(TPRcusip876030107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$371.0K	QoQ NEW(+$371.0K) YoY NEW(+$371.0K)
Kirby Corp(KEXcusip497266106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$370.9K	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
Watts Water Technologies Inc(WTScusip942749102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$369.2K	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
Badger Meter Inc(BMIcusip056525108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$369.2K	QoQ NEW(+$369.2K) YoY NEW(+$369.2K)
Labcorp Holdings Inc.(LHcusip504922105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$369.0K	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
Hamilton Lane Inc(HLNEcusip407497106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$368.3K	QoQ NEW(+$368.3K) YoY NEW(+$368.3K)
Msa Safety Inc(MSAcusip553498106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$366.6K	QoQ NEW(+$366.6K) YoY NEW(+$366.6K)
Gatx Corp(GATXcusip361448103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$366.3K	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$364.6K	QoQ +4.22% (+$14.8K) YoY NEW(+$364.6K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$360.0K	QoQ NEW(+$360.0K) YoY NEW(+$360.0K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$359.8K	QoQ NEW(+$359.8K) YoY NEW(+$359.8K)
Alkermes Plc.(ALKScusipG01767105)	10.8K	QoQ 0.00% (+0) YoY -15.56% (-2.0K)	All Managers (Combined)	$359.2K	QoQ +15.47% (+$48.1K) YoY +3.59% (-$12.5K)