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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AMGEN INC

AMGN|031162100

12445(+0.0%)

Value:

$3.8B(+17.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

13632(+0.0%)

Value:

$3.8B(+16.4%)

ServiceNow, Inc.

NOW|81762P102

4736

Value:

$3.8B

TEXAS INSTRUMENTS INC

TXN|882508104

21155(+0.0%)

Value:

$3.7B(-6.0%)

S&P Global Inc.

SPGI|78409V104

7347

Value:

$3.7B

Owens Corning

OC|690742101

25649(-1.2%)

Value:

$3.7B(-17.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

22557(+0.0%)

Value:

$3.6B(-7.5%)

Booking Holdings Inc.

BKNG|09857L108

775

Value:

$3.6B

NXP Semiconductors N.V.

NXPI|N6596X109

18500(-20.9%)

Value:

$3.5B(-27.7%)

UBS Group AG

UBS|H42097107

110504(+0.0%)

Value:

$3.5B(+26.4%)

TORONTO DOMINION BANK

TD|891160509

57612(+0.2%)

Value:

$3.5B(-44.9%)

Uber Technologies, Inc

UBER|90353T100

47810(+0.0%)

Value:

$3.5B(+20.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

34540(+2.7%)

Value:

$3.4B(+14.3%)

NEXTERA ENERGY INC

NEE|65339F101

47191(+0.0%)

Value:

$3.3B(-1.7%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

37893(-24.5%)

Value:

$3.3B(-2.4%)

UNION PACIFIC CORP

UNP|907818108

14272(+0.0%)

Value:

$3.3B(+1.8%)

PFIZER INC

PFE|717081103

131382(+0.0%)

Value:

$3.3B(-5.0%)

MORGAN STANLEY

MS|617446448

28503(+0.0%)

Value:

$3.3B(-8.3%)

COMCAST CORP

CMCSA|20030N101

89674(+0.0%)

Value:

$3.3B(-2.4%)

ENBRIDGE INC

ENB|29250N105

72910(+3.6%)

Value:

$3.2B(-47.4%)

Instrument	Shares		Other Manager	Value
Amgen Inc(AMGNcusip031162100)	12.4K	QoQ 0.00% (+0) YoY -22.19% (-3.5K)	All Managers (Combined)	$3.8M	QoQ +17.76% (+$576.3K) YoY -16.00% (-$727.7K)
Progressive Corp/Oh/(PGRcusip743315103)	13.6K	QoQ 0.00% (+0) YoY -21.93% (-3.8K)	All Managers (Combined)	$3.8M	QoQ +16.38% (+$535.1K) YoY +5.25% (-$189.7K)
Servicenow, Inc.(NOWcusip81762P102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Texas Instruments Inc(TXNcusip882508104)	21.2K	QoQ 0.00% (-0) YoY -18.91% (-4.9K)	All Managers (Combined)	$3.7M	QoQ -5.96% (-$236.5K) YoY -17.92% (-$814.9K)
S&P Global Inc.(SPGIcusip78409V104)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Owens Corning(OCcusip690742101)	25.6K	QoQ -1.24% (-323) YoY -7.50% (-2.1K)	All Managers (Combined)	$3.7M	QoQ -17.29% (-$765.2K) YoY -20.90% (-$967.0K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	22.6K	QoQ 0.00% (-0) YoY NEW(+22.6K)	All Managers (Combined)	$3.6M	QoQ -7.52% (-$294.6K) YoY NEW(+$3.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	18.5K	QoQ -20.87% (-4.9K) YoY +47.48% (+6.0K)	All Managers (Combined)	$3.5M	QoQ -27.67% (-$1.3M) YoY +13.08% (+$406.8K)
Ubs Group Ag(UBScusipH42097107)	110.5K	QoQ 0.00% (+0) YoY -9.49% (-11.6K)	All Managers (Combined)	$3.5M	QoQ +26.43% (+$732.2K) YoY -6.75% (-$253.8K)
Toronto Dominion Bank(TDcusip891160509)	57.6K	QoQ +0.24% (-140) YoY -16.45% (-11.3K)	All Managers (Combined)	$3.5M	QoQ -44.89% (-$2.8M) YoY -16.42% (-$683.4K)
Uber Technologies, Inc(UBERcusip90353T100)	47.8K	QoQ 0.00% (+0) YoY -21.64% (-13.2K)	All Managers (Combined)	$3.5M	QoQ +20.60% (+$594.3K) YoY -25.95% (-$1.2M)
Boston Scientific Corp(BSXcusip101137107)	34.5K	QoQ +2.71% (+914) YoY -21.41% (-9.4K)	All Managers (Combined)	$3.4M	QoQ +14.26% (+$428.4K) YoY +14.00% (-$421.6K)
Nextera Energy Inc(NEEcusip65339F101)	47.2K	QoQ 0.00% (-0) YoY -20.77% (-12.4K)	All Managers (Combined)	$3.3M	QoQ -1.72% (-$58.5K) YoY -12.66% (-$482.1K)
Logitech International S.A.(LOGIcusipH50430232)	37.9K	QoQ -24.50% (-12.3K) YoY -18.49% (-8.6K)	All Managers (Combined)	$3.3M	QoQ -2.35% (-$80.2K) YoY -20.16% (-$839.6K)
Union Pacific Corp(UNPcusip907818108)	14.3K	QoQ 0.00% (+0) YoY -20.47% (-3.7K)	All Managers (Combined)	$3.3M	QoQ +1.80% (+$58.7K) YoY -24.92% (-$1.1M)
Pfizer Inc(PFEcusip717081103)	131.4K	QoQ 0.00% (-0) YoY -21.60% (-36.2K)	All Managers (Combined)	$3.3M	QoQ -4.97% (-$173.4K) YoY -28.77% (-$1.3M)
Morgan Stanley(MScusip617446448)	28.5K	QoQ 0.00% (-0) YoY -27.59% (-10.9K)	All Managers (Combined)	$3.3M	QoQ -8.26% (-$296.1K) YoY -11.31% (-$419.5K)
Comcast Corp(CMCSAcusip20030N101)	89.7K	QoQ 0.00% (-0) YoY -26.27% (-32.0K)	All Managers (Combined)	$3.3M	QoQ -2.42% (-$81.6K) YoY -37.71% (-$2.0M)
Enbridge Inc(ENBcusip29250N105)	72.9K	QoQ +3.60% (-2.5K) YoY -7.01% (-5.5K)	All Managers (Combined)	$3.2M	QoQ -47.37% (-$2.9M) YoY +14.43% (-$409.0K)