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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TARGET CORP

TGT|87612E106

75715(+0.0%)

Value:

$7.8B(-23.3%)

IMPERIAL OIL LTD

IMO|453038408

98539(+0.0%)

Value:

$7.0B(-44.2%)

BEST BUY CO INC

BBY|086516101

92610(+0.0%)

Value:

$6.7B(-15.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

155923(+0.0%)

Value:

$6.4B(-6.1%)

COCA COLA CO

KO|191216100

90120(+0.0%)

Value:

$6.3B(+13.0%)

MSCI Inc.

MSCI|55354G100

11214(+0.0%)

Value:

$6.3B(-6.9%)

Salesforce, Inc.

CRM|79466L302

22585(+0.0%)

Value:

$6.1B(-19.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

12503(+0.5%)

Value:

$6.0B(-9.0%)

Otis Worldwide Corp

OTIS|68902V107

57371(+0.0%)

Value:

$5.9B(+10.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

94250(-90.2%)

Value:

$5.7B(-90.0%)

Philip Morris International Inc.

PM|718172109

36264(-92.8%)

Value:

$5.6B(-90.7%)

HP INC

HPQ|40434L105

199976(+0.0%)

Value:

$5.6B(-14.5%)

WELLS FARGO & COMPANY/MN

WFC|949746101

78455(+0.0%)

Value:

$5.5B(+0.6%)

ORACLE CORP

ORCL|68389X105

37204(+0.7%)

Value:

$5.2B(-14.9%)

ROYAL BANK OF CANADA

RY|780087102

46609(+0.2%)

Value:

$5.2B(-54.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

21163(+0.0%)

Value:

$5.2B(+11.0%)

LINDE PLC

LIN|G54950103

11238(+0.0%)

Value:

$5.2B(+9.7%)

ABBOTT LABORATORIES

ABT|002824100

39361(-3.2%)

Value:

$5.1B(+11.9%)

MCDONALDS CORP

MCD|580135101

16633(+0.0%)

Value:

$5.1B(+5.9%)

GENERAL ELECTRIC CO

GE|369604301

25483(+0.0%)

Value:

$5.1B(+19.8%)

Instrument	Shares		Other Manager	Value
Target Corp(TGTcusip87612E106)	75.7K	QoQ 0.00% (-0) YoY -27.44% (-28.6K)	All Managers (Combined)	$7.8M	QoQ -23.32% (-$2.4M) YoY -57.56% (-$10.6M)
Imperial Oil Ltd(IMOcusip453038408)	98.5K	QoQ 0.00% (-0) YoY -29.26% (-40.8K)	All Managers (Combined)	$7.0M	QoQ -44.16% (-$5.5M) YoY -27.19% (-$2.6M)
Best Buy Co Inc(BBYcusip086516101)	92.6K	QoQ 0.00% (-0) YoY -28.83% (-37.5K)	All Managers (Combined)	$6.7M	QoQ -15.55% (-$1.2M) YoY -37.14% (-$4.0M)
Bank Of America Corp /De/(BACcusip060505104)	155.9K	QoQ 0.00% (-0) YoY -23.57% (-48.1K)	All Managers (Combined)	$6.4M	QoQ -6.14% (-$421.0K) YoY -16.86% (-$1.3M)
Coca Cola Co(KOcusip191216100)	90.1K	QoQ 0.00% (+0) YoY -73.21% (-246.4K)	All Managers (Combined)	$6.3M	QoQ +13.02% (+$730.9K) YoY -69.19% (-$14.2M)
Msci Inc.(MSCIcusip55354G100)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$6.3M	QoQ -6.92% (-$465.8K) YoY NEW(+$6.3M)
Salesforce, Inc.(CRMcusip79466L302)	22.6K	QoQ 0.00% (-0) YoY -22.35% (-6.5K)	All Managers (Combined)	$6.1M	QoQ -19.25% (-$1.5M) YoY -30.39% (-$2.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	12.5K	QoQ +0.51% (-64) YoY NEW(+12.5K)	All Managers (Combined)	$6.0M	QoQ -8.96% (-$593.7K) YoY NEW(+$6.0M)
Otis Worldwide Corp(OTIScusip68902V107)	57.4K	QoQ 0.00% (+0) YoY +314.20% (+43.5K)	All Managers (Combined)	$5.9M	QoQ +10.25% (+$545.0K) YoY +326.05% (+$4.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	94.3K	QoQ -90.24% (-871.6K) YoY -92.86% (-1.2M)	All Managers (Combined)	$5.7M	QoQ -89.96% (-$51.4M) YoY -91.29% (-$60.1M)
Philip Morris International Inc.(PMcusip718172109)	36.3K	QoQ -92.78% (-466.3K) YoY -94.68% (-646.4K)	All Managers (Combined)	$5.6M	QoQ -90.69% (-$54.9M) YoY -91.00% (-$56.9M)
Hp Inc(HPQcusip40434L105)	200.0K	QoQ 0.00% (-0) YoY -25.95% (-70.1K)	All Managers (Combined)	$5.6M	QoQ -14.49% (-$945.9K) YoY -31.63% (-$2.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	78.5K	QoQ 0.00% (+0) YoY -25.97% (-27.5K)	All Managers (Combined)	$5.5M	QoQ +0.64% (+$35.3K) YoY -9.71% (-$597.0K)
Oracle Corp(ORCLcusip68389X105)	37.2K	QoQ +0.71% (-263) YoY -21.31% (-10.1K)	All Managers (Combined)	$5.2M	QoQ -14.86% (-$914.9K) YoY -11.75% (-$697.9K)
Royal Bank Of Canada(RYcusip780087102)	46.6K	QoQ +0.21% (-99) YoY -9.12% (-4.7K)	All Managers (Combined)	$5.2M	QoQ -54.77% (-$6.3M) YoY +1.13% (-$58.9K)
International Business Machines Corp(IBMcusip459200101)	21.2K	QoQ 0.00% (+0) YoY -20.67% (-5.5K)	All Managers (Combined)	$5.2M	QoQ +10.99% (+$511.5K) YoY +1.35% (-$69.0K)
Linde Plc(LINcusipG54950103)	11.2K	QoQ 0.00% (+0) YoY -22.64% (-3.3K)	All Managers (Combined)	$5.2M	QoQ +9.65% (+$454.5K) YoY -23.51% (-$1.6M)
Abbott Laboratories(ABTcusip002824100)	39.4K	QoQ -3.20% (-1.3K) YoY -59.70% (-58.3K)	All Managers (Combined)	$5.1M	QoQ +11.94% (-$549.5K) YoY -53.61% (-$6.0M)
Mcdonalds Corp(MCDcusip580135101)	16.6K	QoQ 0.00% (+0) YoY -40.38% (-11.3K)	All Managers (Combined)	$5.1M	QoQ +5.93% (+$286.1K) YoY -35.07% (-$2.8M)
General Electric Co(GEcusip369604301)	25.5K	QoQ 0.00% (+0) YoY -22.26% (-7.3K)	All Managers (Combined)	$5.1M	QoQ +19.83% (+$843.2K) YoY -11.47% (-$660.3K)