United Services Automobile Association Portfolio Holdings

United Services Automobile Association

  • $3.22 Billion
  • Q1 2025

United Services Automobile Association has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Emerging Mkts with a value of $293M, Ishares Core U.S. Aggregate Bo with a value of $292M, Vanguard Index Fds S&P 500 ETF with a value of $155M, Usaa ETF Tr Core Intermediate with a value of $114M, and Apple Inc. with a value of $77.4M.

Examining the 13F form we can see an increase of $273M in the current position value, from $2.95B to 3.22B.

United Services Automobile Association is based out at San Antonio, TX

Below you can find more details about United Services Automobile Association portfolio as well as his latest detailed transactions.

Portfolio value $3.22 Billion
ETFs: $1.16 Billion
Technology: $405 Million
Healthcare: $290 Million
Industrials: $246 Million
Financial Services: $242 Million
Consumer Defensive: $227 Million
Energy: $225 Million
Consumer Cyclical: $193 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 9.1% of portfolio
5,316,622
Q1 2025 New
$0
$292 Million 9.08% of portfolio
2,953,780
Q4 2024 Reduced 67.64%
$0
$155 Million 4.83% of portfolio
302,535
Q1 2025 Added 48.77%
$0
$114 Million 3.53% of portfolio
2,421,191
Q1 2025 Added 12.38%
$3.45T
$77.4 Million 2.4% of portfolio
348,554
Q1 2025 Reduced 0.38%
$0
$72.1 Million 2.24% of portfolio
1,188,515
Q1 2025 Added 5.9%
$439B
$69.2 Million 2.15% of portfolio
417,364
Q1 2025 Reduced 5.93%
$452B
$68 Million 2.11% of portfolio
571,403
Q1 2025 Reduced 30.44%
$3.77T
$64.7 Million 2.01% of portfolio
172,255
Q1 2025 Added 0.24%
$416B
$61.7 Million 1.92% of portfolio
568,866
Q4 2024 Reduced 0.23%
$375B
$51.6 Million 1.6% of portfolio
302,674
Q1 2025 Reduced 12.31%
$201B
$45.8 Million 1.42% of portfolio
305,241
Q1 2025 Reduced 4.75%
$294B
$44.3 Million 1.37% of portfolio
264,529
Q4 2024 Reduced 0.14%
$2.32T
$41.6 Million 1.29% of portfolio
218,783
Q1 2025 Added 1.27%
$267B
$37.7 Million 1.17% of portfolio
71,940
Q4 2024 Added 5.13%
$207B
$35.1 Million 1.09% of portfolio
390,520
Q3 2024 Reduced 23.64%
$36B
$29.3 Million 0.91% of portfolio
952,807
Q3 2024 Reduced 24.48%
$0
$29.4 Million 0.91% of portfolio
371,886
Q1 2025 Added 100.0%
$0
$29.3 Million 0.91% of portfolio
358,826
Q1 2025 Added 100.0%
$1.58T
$29.1 Million 0.9% of portfolio
50,473
Q4 2024 Reduced 0.73%
$0
$28.7 Million 0.89% of portfolio
378,700
Q1 2025 Added 100.0%
$0
$27.9 Million 0.87% of portfolio
215,991
Q1 2025 Added 2.04%
$0
$27.7 Million 0.86% of portfolio
353,348
Q1 2025 Added 46.49%
$177B
$25.8 Million 0.8% of portfolio
168,061
Q3 2024 Reduced 27.8%
$126B
$25.2 Million 0.78% of portfolio
82,621
Q4 2024 Reduced 0.2%
$43.5B
$24 Million 0.75% of portfolio
168,864
Q4 2024 Added 0.13%
$74B
$23.4 Million 0.73% of portfolio
249,997
Q1 2025 Reduced 1.16%
$141B
$22.8 Million 0.71% of portfolio
97,588
Q3 2024 Reduced 20.89%
$622B
$22.6 Million 0.7% of portfolio
42,426
Q1 2025 Added 0.31%
$220B
$21.1 Million 0.66% of portfolio
64,017
Q4 2024 Reduced 0.62%
$260B
$20.9 Million 0.65% of portfolio
237,794
Q1 2025 Reduced 10.16%
$1.14T
$20.2 Million 0.63% of portfolio
130,858
Q1 2025 Reduced 0.53%
$738B
$20.4 Million 0.63% of portfolio
24,729
Q4 2024 Reduced 0.47%
$0
$20.4 Million 0.63% of portfolio
328,708
Q1 2025 Added 99.81%
$108B
$19.4 Million 0.6% of portfolio
43,450
Q4 2024 Reduced 0.1%
$73.8B
$19.3 Million 0.6% of portfolio
175,117
Q3 2024 Reduced 24.48%
$0
$19 Million 0.59% of portfolio
258,912
Q1 2025 Added 100.0%
$138B
$18.6 Million 0.58% of portfolio
166,034
Q1 2025 Reduced 0.36%
$113B
$18.2 Million 0.57% of portfolio
108,903
Q1 2025 Reduced 75.23%
$227B
$18 Million 0.56% of portfolio
66,800
Q3 2024 Reduced 28.45%
$1.17T
$17.9 Million 0.55% of portfolio
114,318
Q1 2025 Reduced 0.27%
$111B
$17.7 Million 0.55% of portfolio
180,645
Q4 2024 Added 0.02%
$181B
$17.7 Million 0.55% of portfolio
56,615
Q4 2024 Reduced 0.2%
$118B
$17.1 Million 0.53% of portfolio
162,762
Q4 2024 Added 1.58%
$55.9B
$17.1 Million 0.53% of portfolio
129,685
Q3 2024 Reduced 24.51%
$1.05T
$16.8 Million 0.52% of portfolio
64,752
Q1 2025 Added 0.87%
$83.6B
$16.6 Million 0.51% of portfolio
112,846
Q1 2025 Reduced 10.7%
$855B
$16.1 Million 0.5% of portfolio
65,584
Q1 2025 Reduced 75.35%
$575B
$14 Million 0.44% of portfolio
40,038
Q1 2025 Added 3.6%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $3.22 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 681 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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