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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Organon & Co.

OGN|68622V106

17063(+0.0%)

Value:

$247.6M(-2.7%)

PIPER SANDLER COMPANIES

PIPR|724078100

999

Value:

$247.2M

Freshpet, Inc.

FRPT|358039105

2922

Value:

$246.6M

Sensata Technologies Holding plc

ST|G8060N102

9920

Value:

$245.5M

CAL-MAINE FOODS INC

CALM|128030202

2696

Value:

$245.4M

Ameris Bancorp

ABCB|03076K108

4265

Value:

$243.5M

ORMAT TECHNOLOGIES, INC.

ORA|686688102

3448

Value:

$243.3M

FRANKLIN ELECTRIC CO INC

FELE|353514102

2572

Value:

$243.3M

e.l.f. Beauty, Inc.

ELF|26856L103

3706

Value:

$240.3M

PVH CORP. /DE/

PVH|693656100

3712

Value:

$240.1M

EnerSys

ENS|29275Y102

2578

Value:

$240.0M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

39733

Value:

$240.0M

ALLETE INC

ALE|018522300

3641

Value:

$239.3M

Solventum Corp

SOLV|83444M101

3191

Value:

$238.5M

BXP, Inc.

BXP|101121101

3516

Value:

$238.0M

JUNIPER NETWORKS INC

JNPR|48203R104

6561

Value:

$237.0M

ERIE INDEMNITY CO

ERIE|29530P102

577

Value:

$237.0M

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

3675

Value:

$235.6M

SILICON LABORATORIES INC.

SLAB|826919102

2083

Value:

$235.4M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1260

Value:

$234.6M

Instrument	Shares		Other Manager	Value
Organon & Co.(OGNcusip68622V106)	17.1K	QoQ 0.00% (-0) YoY -14.52% (-2.9K)	All Managers (Combined)	$247.6K	QoQ -2.74% (-$7.0K) YoY -34.03% (-$127.7K)
Piper Sandler Companies(PIPRcusip724078100)	999	QoQ NEW(+999) YoY NEW(+999)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
Freshpet, Inc.(FRPTcusip358039105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$246.6K	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
Sensata Technologies Holding Plc(STcusipG8060N102)	9.9K	QoQ NEW(+9.9K) YoY -7.34% (-786)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY -37.58% (-$147.8K)
Cal-Maine Foods Inc(CALMcusip128030202)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$245.4K	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
Ameris Bancorp(ABCBcusip03076K108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$243.5K	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
Ormat Technologies, Inc.(ORAcusip686688102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
Franklin Electric Co Inc(FELEcusip353514102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$243.3K	QoQ NEW(+$243.3K) YoY NEW(+$243.3K)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$240.3K	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
Pvh Corp. /De/(PVHcusip693656100)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
Enersys(ENScusip29275Y102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
Medical Properties Trust Inc(MPWcusip58463J304)	39.7K	QoQ NEW(+39.7K) YoY -13.63% (-6.3K)	All Managers (Combined)	$240.0K	QoQ NEW(+$240.0K) YoY +10.98% (-$23.8K)
Allete Inc(ALEcusip018522300)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Solventum Corp(SOLVcusip83444M101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Bxp, Inc.(BXPcusip101121101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$238.0K	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
Juniper Networks Inc(JNPRcusip48203R104)	6.6K	QoQ NEW(+6.6K) YoY -35.70% (-3.6K)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY -37.33% (-$141.2K)
Erie Indemnity Co(ERIEcusip29530P102)	577	QoQ NEW(+577) YoY NEW(+577)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
Silicon Laboratories Inc.(SLABcusip826919102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$235.4K	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
Universal Health Services Inc(UHScusip913903100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$234.6K	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)