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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Macy's, Inc.

M|55616P104

18229(+0.0%)

Value:

$233.5M(-24.3%)

TANGER INC.

SKT|875465106

7082

Value:

$233.1M

BGC Group, Inc.

BGC|088929104

25339(+0.0%)

Value:

$232.6M(+1.3%)

ASSOCIATED BANC-CORP

ASB|045487105

10388(+0.0%)

Value:

$232.5M(-6.3%)

FLOWERS FOODS INC

FLO|343498101

12294(+0.0%)

Value:

$232.1M(-8.6%)

RH|74967X103

979

Value:

$231.3M

LANCASTER COLONY CORP

LANC|513847103

1320

Value:

$230.7M

KORN FERRY

KFY|500643200

3386

Value:

$230.5M

Moderna, Inc.

MRNA|60770K107

7398

Value:

$230.2M

Western Union CO

WU|959802109

21932(+0.0%)

Value:

$229.8M(-1.1%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

3113

Value:

$229.7M

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

2951

Value:

$229.3M

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

11539(+0.0%)

Value:

$229.2M(+14.1%)

KILROY REALTY CORP

KRC|49427F108

6878

Value:

$228.7M

EPAM Systems, Inc.

EPAM|29414B104

1353

Value:

$228.6M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

2401

Value:

$227.6M

SKYWEST INC

SKYW|830879102

2559

Value:

$227.1M

KB HOME

KBH|48666K109

3922

Value:

$226.4M

Brighthouse Financial, Inc.

BHF|10922N103

3921

Value:

$225.7M

CONAGRA BRANDS INC.

CAG|205887102

8491

Value:

$225.4M

Instrument	Shares		Other Manager	Value
Macy'S, Inc.(Mcusip55616P104)	18.2K	QoQ 0.00% (-0) YoY -13.30% (-2.8K)	All Managers (Combined)	$233.5K	QoQ -24.33% (-$75.1K) YoY -44.44% (-$186.8K)
Tanger Inc.(SKTcusip875465106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$233.1K	QoQ NEW(+$233.1K) YoY NEW(+$233.1K)
Bgc Group, Inc.(BGCcusip088929104)	25.3K	QoQ 0.00% (+0) YoY -16.67% (-5.1K)	All Managers (Combined)	$232.6K	QoQ +1.32% (+$3.0K) YoY -1.55% (-$3.7K)
Associated Banc-Corp(ASBcusip045487105)	10.4K	QoQ 0.00% (-0) YoY -6.10% (-676)	All Managers (Combined)	$232.5K	QoQ -6.35% (-$15.8K) YoY -2.31% (-$5.5K)
Flowers Foods Inc(FLOcusip343498101)	12.3K	QoQ 0.00% (-0) YoY -17.68% (-2.6K)	All Managers (Combined)	$232.1K	QoQ -8.61% (-$21.9K) YoY -34.56% (-$122.6K)
Rh(RHcusip74967X103)	979	QoQ NEW(+979) YoY NEW(+979)	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
Lancaster Colony Corp(LANCcusip513847103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$230.7K	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
Korn Ferry(KFYcusip500643200)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Moderna, Inc.(MRNAcusip60770K107)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$230.2K	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Western Union Co(WUcusip959802109)	21.9K	QoQ 0.00% (-0) YoY -26.13% (-7.8K)	All Managers (Combined)	$229.8K	QoQ -1.13% (-$2.6K) YoY -44.62% (-$185.2K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	11.5K	QoQ 0.00% (+0) YoY -12.94% (-1.7K)	All Managers (Combined)	$229.2K	QoQ +14.07% (+$28.3K) YoY -13.16% (-$34.7K)
Kilroy Realty Corp(KRCcusip49427F108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
Epam Systems, Inc.(EPAMcusip29414B104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Advanced Energy Industries Inc(AEIScusip007973100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$227.6K	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Skywest Inc(SKYWcusip830879102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
Kb Home(KBHcusip48666K109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$226.4K	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
Conagra Brands Inc.(CAGcusip205887102)	8.5K	QoQ NEW(+8.5K) YoY -26.59% (-3.1K)	All Managers (Combined)	$225.4K	QoQ NEW(+$225.4K) YoY -34.25% (-$117.4K)