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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TKO Group Holdings, Inc.

TKO|87256C101

1458

Value:

$218.3M

PLEXUS CORP

PLXS|729132100

1708

Value:

$218.2M

ICU MEDICAL INC/DE

ICUI|44930G107

1552

Value:

$217.5M

TFI International Inc.

TFII|87241L109

2822

Value:

$217.4M

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

4057

Value:

$217.3M

Six Flags Entertainment Corporation/NEW

FUN|83001C108

6122

Value:

$216.8M

FULTON FINANCIAL CORP

FULT|360271100

11997(-2.1%)

Value:

$215.6M(-8.7%)

RadNet, Inc.

RDNT|750491102

4360

Value:

$215.6M

MOLSON COORS BEVERAGE CO

TAP|60871R209

3557

Value:

$215.3M

Dorman Products, Inc.

DORM|258278100

1782

Value:

$215.1M

Paycom Software, Inc.

PAYC|70432V102

983

Value:

$215.0M

GENWORTH FINANCIAL INC

GNW|37247D106

30379(+0.0%)

Value:

$214.8M(+1.1%)

BRUNSWICK CORP

BC|117043109

4002

Value:

$214.1M

601137102

8069

Value:

$214.0M

OPEN TEXT CORP

OTEX|683715106

8407

Value:

$212.6M

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

3389

Value:

$212.6M

Mueller Water Products, Inc.

MWA|624758108

8322

Value:

$212.3M

PJT Partners Inc.

PJT|69343T107

1561

Value:

$212.2M

HAEMONETICS CORP

HAE|405024100

3357

Value:

$212.1M

Walgreens Boots Alliance, Inc.

WBA|931427108

18947

Value:

$212.0M

Instrument	Shares		Other Manager	Value
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$218.3K	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
Plexus Corp(PLXScusip729132100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$218.2K	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
Icu Medical Inc/De(ICUIcusip44930G107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
Tfi International Inc.(TFIIcusip87241L109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$216.8K	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
Fulton Financial Corp(FULTcusip360271100)	12.0K	QoQ -2.07% (-254) YoY NEW(+12.0K)	All Managers (Combined)	$215.6K	QoQ -8.72% (-$20.6K) YoY NEW(+$215.6K)
Radnet, Inc.(RDNTcusip750491102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$215.6K	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Molson Coors Beverage Co(TAPcusip60871R209)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
Dorman Products, Inc.(DORMcusip258278100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$215.1K	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	983	QoQ NEW(+983) YoY NEW(+983)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Genworth Financial Inc(GNWcusip37247D106)	30.4K	QoQ 0.00% (+0) YoY -18.94% (-7.1K)	All Managers (Combined)	$214.8K	QoQ +1.14% (+$2.4K) YoY -10.87% (-$26.2K)
Brunswick Corp(BCcusip117043109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip601137102)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Open Text Corp(OTEXcusip683715106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
International Bancshares Corp(IBOCcusip459044103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
Pjt Partners Inc.(PJTcusip69343T107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)
Haemonetics Corp(HAEcusip405024100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.9K	QoQ NEW(+18.9K) YoY -21.90% (-5.3K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY -59.70% (-$314.2K)