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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HONEYWELL INTERNATIONAL INC

HON|438516106

15016(+0.0%)

Value:

$3.2B(-6.9%)

BlackRock, Inc.

BLK|09290D101

3294

Value:

$3.1B

CRH PUBLIC LTD CO

CRH|G25508105

58166(+0.0%)

Value:

$3.1B(-10.0%)

CITIGROUP INC

C|172967424

43745(+0.0%)

Value:

$3.1B(-0.1%)

SCHWAB CHARLES CORP

SCHW|808513105

39512(+14.1%)

Value:

$3.1B(+19.9%)

DANAHER CORP /DE/

DHR|235851102

14738(+0.0%)

Value:

$3.0B(-10.3%)

TJX COMPANIES INC /DE/

TJX|872540109

25607(+0.0%)

Value:

$3.0B(-2.1%)

T-Mobile US, Inc.

TMUS|872590104

11316(+0.0%)

Value:

$3.0B(+20.0%)

BOEING CO

BA|097023105

16926(+0.0%)

Value:

$2.9B(-2.1%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5953

Value:

$2.9B

STRYKER CORP

SYK|863667101

7837

Value:

$2.9B

FISERV INC

FI|337738108

13208(+0.0%)

Value:

$2.9B(+5.2%)

Spotify Technology S.A.

SPOT|L8681T102

5087

Value:

$2.9B

APPLIED MATERIALS INC /DE

AMAT|038222105

19083(+0.0%)

Value:

$2.8B(-10.8%)

DEERE & CO

DE|244199105

5902

Value:

$2.7B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

11302(+0.0%)

Value:

$2.7B(+14.1%)

Palo Alto Networks Inc

PANW|697435105

15012(+0.0%)

Value:

$2.6B(-5.0%)

Medtronic plc

MDT|G5960L103

29425(+0.0%)

Value:

$2.6B(+9.7%)

Eaton Corp plc

ETN|G29183103

9301

Value:

$2.6B

Chubb Ltd

CB|H1467J104

8574

Value:

$2.5B

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	15.0K	QoQ 0.00% (-0) YoY -21.79% (-4.2K)	All Managers (Combined)	$3.2M	QoQ -6.88% (-$233.5K) YoY -19.86% (-$782.7K)
Blackrock, Inc.(BLKcusip09290D101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Crh Public Ltd Co(CRHcusipG25508105)	58.2K	QoQ 0.00% (-0) YoY -69.43% (-132.2K)	All Managers (Combined)	$3.1M	QoQ -10.03% (-$344.9K) YoY -81.14% (-$13.3M)
Citigroup Inc(Ccusip172967424)	43.7K	QoQ 0.00% (-0) YoY -23.32% (-13.3K)	All Managers (Combined)	$3.1M	QoQ -0.08% (-$2.6K) YoY -14.73% (-$531.6K)
Schwab Charles Corp(SCHWcusip808513105)	39.5K	QoQ +14.05% (+4.9K) YoY -10.52% (-4.7K)	All Managers (Combined)	$3.1M	QoQ +19.91% (+$510.5K) YoY -3.76% (-$120.3K)
Danaher Corp /De/(DHRcusip235851102)	14.7K	QoQ 0.00% (-0) YoY -25.19% (-5.0K)	All Managers (Combined)	$3.0M	QoQ -10.32% (-$349.3K) YoY -38.33% (-$1.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	25.6K	QoQ 0.00% (-0) YoY -20.94% (-6.8K)	All Managers (Combined)	$3.0M	QoQ -2.15% (-$66.6K) YoY -7.85% (-$258.0K)
T-Mobile Us, Inc.(TMUScusip872590104)	11.3K	QoQ 0.00% (+0) YoY -24.43% (-3.7K)	All Managers (Combined)	$3.0M	QoQ +20.02% (+$500.2K) YoY +22.64% (-$553.6K)
Boeing Co(BAcusip097023105)	16.9K	QoQ 0.00% (-0) YoY -0.10% (-17)	All Managers (Combined)	$2.9M	QoQ -2.08% (-$62.5K) YoY -10.28% (-$336.4K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Stryker Corp(SYKcusip863667101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Fiserv Inc(FIcusip337738108)	13.2K	QoQ 0.00% (+0) YoY -20.65% (-3.4K)	All Managers (Combined)	$2.9M	QoQ +5.21% (+$141.5K) YoY +7.30% (-$194.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Applied Materials Inc /De(AMATcusip038222105)	19.1K	QoQ 0.00% (-0) YoY -24.17% (-6.1K)	All Managers (Combined)	$2.8M	QoQ -10.80% (-$335.3K) YoY -46.66% (-$2.4M)
Deere & Co(DEcusip244199105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	11.3K	QoQ 0.00% (+0) YoY -25.52% (-3.9K)	All Managers (Combined)	$2.7M	QoQ +14.11% (+$338.8K) YoY -12.36% (-$386.5K)
Palo Alto Networks Inc(PANWcusip697435105)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$2.6M	QoQ -5.05% (-$138.1K) YoY NEW(+$2.6M)
Medtronic Plc(MDTcusipG5960L103)	29.4K	QoQ 0.00% (+0) YoY -23.58% (-9.1K)	All Managers (Combined)	$2.6M	QoQ +9.70% (+$228.0K) YoY -23.16% (-$777.5K)
Eaton Corp Plc(ETNcusipG29183103)	9.3K	QoQ NEW(+9.3K) YoY -21.93% (-2.6K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY -31.55% (-$1.2M)
Chubb Ltd(CBcusipH1467J104)	8.6K	QoQ NEW(+8.6K) YoY -27.62% (-3.3K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY -17.19% (-$528.0K)