United Services Automobile Association

Investment Portfolio & 13F Holdings Analysis

About

UNITED SERVICES AUTOMOBILE ASSOCIATION is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1070 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46434G764

EMXC|46434G764

5316622

Value:

$293.4B

464287226

2953780(+0.0%)

Value:

$291.6B(+1.9%)

922908363

VOO|922908363

302535(+48.8%)

Value:

$154.8B(+41.3%)

92647N527

2421191(+12.4%)

Value:

$113.7B(+14.8%)

Apple Inc.

AAPL|037833100

348554(-0.4%)

Value:

$75.9B(-13.3%)

922042775

VEU|922042775

1188515(+5.9%)

Value:

$72.1B(+11.9%)

JOHNSON & JOHNSON

JNJ|478160104

417364(-5.9%)

Value:

$68.3B(+6.5%)

EXXON MOBIL CORP

XOM|30231G102

571403(-30.4%)

Value:

$67.3B(-23.9%)

MICROSOFT CORP

MSFT|594918104

172255(+0.2%)

Value:

$65.3B(-9.9%)

NVIDIA CORP

NVDA|67066G104

568866(+0.0%)

Value:

$62.4B(-18.3%)

PROCTER & GAMBLE Co

PG|742718109

302674(-12.3%)

Value:

$50.9B(-12.1%)

PEPSICO INC

PEP|713448108

305241(-4.8%)

Value:

$45.6B(-6.5%)

CHEVRON CORP

CVX|166764100

264529(+0.0%)

Value:

$43.9B(+14.7%)

AMAZON COM INC

AMZN|023135106

218783(+1.3%)

Value:

$42.2B(-11.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

71940(+0.0%)

Value:

$37.1B(+2.0%)

Merck & Co., Inc.

MRK|58933Y105

390520(+0.0%)

Value:

$34.8B(-10.3%)

922908652

VXF|922908652

195936(+31.3%)

Value:

$33.8B(+19.2%)

92206C409

371886(+100.0%)

Value:

$29.4B(+102.4%)

92206C870

VCIT|92206C870

358826(+100.0%)

Value:

$29.3B(+103.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

952807(+0.0%)

Value:

$29.1B(-52.0%)

Instrument	Shares		Other Manager	Value
(EMXCcusip46434G764)	5.3M	QoQ NEW(+5.3M) YoY +549.27% (+4.5M)	All Managers (Combined)	$293.4M	QoQ NEW(+$293.4M) YoY +522.32% (+$246.2M)
(cusip464287226)✕	3.0M	QoQ 0.00% (+0) YoY -45.58% (-2.5M)	All Managers (Combined)	$291.6M	QoQ +1.88% (+$5.4M) YoY -45.15% (-$240.1M)
(VOOcusip922908363)	302.5K	QoQ +48.76% (+99.2K) YoY +38.94% (+84.8K)	All Managers (Combined)	$154.8M	QoQ +41.31% (+$45.3M) YoY +47.92% (+$50.2M)
(cusip92647N527)✕	2.4M	QoQ +12.37% (+266.7K) YoY +10.22% (+224.5K)	All Managers (Combined)	$113.7M	QoQ +14.77% (+$14.6M) YoY +11.55% (+$11.8M)
Apple Inc.(AAPLcusip037833100)	348.6K	QoQ -0.38% (-1.3K) YoY -19.49% (-84.4K)	All Managers (Combined)	$75.9M	QoQ -13.32% (-$11.7M) YoY +2.29% (-$1.7M)
(VEUcusip922042775)	1.2M	QoQ +5.90% (+66.2K) YoY -1.04% (-12.5K)	All Managers (Combined)	$72.1M	QoQ +11.89% (+$7.7M) YoY +2.34% (-$1.7M)
Johnson & Johnson(JNJcusip478160104)	417.4K	QoQ -5.93% (-26.3K) YoY -32.18% (-198.0K)	All Managers (Combined)	$68.3M	QoQ +6.48% (-$4.2M) YoY -29.81% (-$29.0M)
Exxon Mobil Corp(XOMcusip30231G102)	571.4K	QoQ -30.43% (-250.0K) YoY -53.27% (-651.5K)	All Managers (Combined)	$67.3M	QoQ -23.86% (-$21.1M) YoY -52.67% (-$74.9M)
Microsoft Corp(MSFTcusip594918104)	172.3K	QoQ +0.24% (-414) YoY -22.12% (-48.9K)	All Managers (Combined)	$65.3M	QoQ -9.91% (-$7.2M) YoY -29.88% (-$27.8M)
Nvidia Corp(NVDAcusip67066G104)	568.9K	QoQ 0.00% (-0) YoY +672.49% (-495.2K)	All Managers (Combined)	$62.4M	QoQ -18.33% (-$14.0M) YoY -6.23% (-$4.2M)
Procter & Gamble Co(PGcusip742718109)	302.7K	QoQ -12.31% (-42.5K) YoY -33.49% (-152.5K)	All Managers (Combined)	$50.9M	QoQ -12.11% (-$7.0M) YoY -31.12% (-$23.0M)
Pepsico Inc(PEPcusip713448108)	305.2K	QoQ -4.75% (-15.2K) YoY -10.68% (-36.5K)	All Managers (Combined)	$45.6M	QoQ -6.50% (-$3.2M) YoY -23.82% (-$14.2M)
Chevron Corp(CVXcusip166764100)	264.5K	QoQ 0.00% (+0) YoY -27.92% (-102.5K)	All Managers (Combined)	$43.9M	QoQ +14.67% (+$5.6M) YoY -24.10% (-$14.0M)
Amazon Com Inc(AMZNcusip023135106)	218.8K	QoQ +1.27% (-2.7K) YoY -19.75% (-53.9K)	All Managers (Combined)	$42.2M	QoQ -11.03% (-$5.2M) YoY -14.26% (-$7.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	71.9K	QoQ 0.00% (+0) YoY -36.07% (-40.6K)	All Managers (Combined)	$37.1M	QoQ +2.01% (+$732.4K) YoY -33.31% (-$18.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	390.5K	QoQ 0.00% (-0) YoY -27.47% (-147.9K)	All Managers (Combined)	$34.8M	QoQ -10.30% (-$4.0M) YoY -50.95% (-$36.2M)
(VXFcusip922908652)	195.9K	QoQ +31.25% (+46.7K) YoY +22.85% (+36.5K)	All Managers (Combined)	$33.8M	QoQ +19.24% (+$5.5M) YoY +20.98% (+$5.9M)
(cusip92206C409)✕	371.9K	QoQ +100.00% (+185.9K) YoY +96.89% (+183.0K)	All Managers (Combined)	$29.4M	QoQ +102.38% (+$14.9M) YoY +101.05% (+$14.8M)
(VCITcusip92206C870)	358.8K	QoQ +100.00% (+179.4K) YoY +96.85% (+176.5K)	All Managers (Combined)	$29.3M	QoQ +103.60% (+$14.9M) YoY +99.80% (+$14.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	952.8K	QoQ 0.00% (-0) YoY +50.20% (-318.5K)	All Managers (Combined)	$29.1M	QoQ -52.00% (-$31.6M) YoY -39.80% (-$19.3M)