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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WELLTOWER INC.

WELL|95040Q104

13488(+0.0%)

Value:

$2.1B(+21.7%)

Mondelez International, Inc.

MDLZ|609207105

30428(-3.0%)

Value:

$2.1B(+10.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

5734

Value:

$2.0B

Aon plc

AON|G0403H108

5134

Value:

$2.0B

MCKESSON CORP

MCK|58155Q103

3015

Value:

$2.0B

BANK OF NOVA SCOTIA

BNS|064149107

41683(+4.8%)

Value:

$2.0B(-54.8%)

Arthur J. Gallagher & Co.

AJG|363576109

5845

Value:

$2.0B

CVS HEALTH Corp

CVS|126650100

29505(+0.0%)

Value:

$2.0B(+49.6%)

GE Vernova Inc.

GEV|36828A101

6324

Value:

$1.9B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

1346

Value:

$1.9B

AMPHENOL CORP /DE/

APH|032095101

27848(+0.0%)

Value:

$1.9B(-4.1%)

Arista Networks, Inc.

ANET|040413205

23780(+0.0%)

Value:

$1.9B(-29.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

60000(+0.8%)

Value:

$1.8B(-51.0%)

WASTE MANAGEMENT INC

WM|94106L109

8010

Value:

$1.8B

AGNICO EAGLE MINES LTD

AEM|008474108

16865(+4.5%)

Value:

$1.8B(-30.4%)

SHERWIN WILLIAMS CO

SHW|824348106

5327

Value:

$1.8B

TransDigm Group INC

TDG|893641100

1293

Value:

$1.8B

KKR & Co. Inc.

KKR|48251W104

15494(+0.0%)

Value:

$1.8B(-22.3%)

NIKE, Inc.

NKE|654106103

28057(+0.0%)

Value:

$1.8B(-16.4%)

EQUINIX INC

EQIX|29444U700

2207

Value:

$1.8B

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	13.5K	QoQ 0.00% (+0) YoY -9.28% (-1.4K)	All Managers (Combined)	$2.1M	QoQ +21.73% (+$369.4K) YoY +48.94% (-$680.0K)
Mondelez International, Inc.(MDLZcusip609207105)	30.4K	QoQ -3.00% (-943) YoY -24.08% (-9.7K)	All Managers (Combined)	$2.1M	QoQ +9.96% (-$186.8K) YoY -26.55% (-$745.0K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Aon Plc(AONcusipG0403H108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Mckesson Corp(MCKcusip58155Q103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Bank Of Nova Scotia(BNScusip064149107)	41.7K	QoQ +4.76% (-1.9K) YoY +1.04% (-433)	All Managers (Combined)	$2.0M	QoQ -54.81% (-$2.4M) YoY -6.65% (-$141.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Cvs Health Corp(CVScusip126650100)	29.5K	QoQ 0.00% (+0) YoY -22.64% (-8.6K)	All Managers (Combined)	$2.0M	QoQ +49.56% (+$656.5K) YoY -34.88% (-$1.1M)
Ge Vernova Inc.(GEVcusip36828A101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Amphenol Corp /De/(APHcusip032095101)	27.8K	QoQ 0.00% (-0) YoY +75.90% (+12.0K)	All Managers (Combined)	$1.9M	QoQ -4.11% (-$79.6K) YoY +1.54% (+$28.3K)
Arista Networks, Inc.(ANETcusip040413205)	23.8K	QoQ 0.00% (-0) YoY NEW(+23.8K)	All Managers (Combined)	$1.9M	QoQ -29.48% (-$775.0K) YoY NEW(+$1.9M)
Manulife Financial Corp(MFCcusip56501R106)	60.0K	QoQ +0.79% (-471) YoY -9.35% (-6.2K)	All Managers (Combined)	$1.8M	QoQ -51.01% (-$1.9M) YoY +11.79% (-$194.9K)
Waste Management Inc(WMcusip94106L109)	8.0K	QoQ NEW(+8.0K) YoY -26.60% (-2.9K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY -21.51% (-$500.5K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	16.9K	QoQ +4.55% (-735) YoY -6.18% (-1.1K)	All Managers (Combined)	$1.8M	QoQ -30.35% (-$790.4K) YoY +69.14% (-$741.2K)
Sherwin Williams Co(SHWcusip824348106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Transdigm Group Inc(TDGcusip893641100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$1.8M	QoQ -22.34% (-$512.1K) YoY NEW(+$1.8M)
Nike, Inc.(NKEcusip654106103)	28.1K	QoQ 0.00% (-0) YoY -24.51% (-9.1K)	All Managers (Combined)	$1.8M	QoQ -16.36% (-$347.3K) YoY -49.16% (-$1.7M)
Equinix Inc(EQIXcusip29444U700)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)