United Services Automobile Association Portfolio Holdings

United Services Automobile Association

  • $3.88 Billion
  • Q3 2024

United Services Automobile Association has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $925M, Ishares Inc with a value of $189M, Vanguard Index Fds S&P 500 ETF with a value of $110M, Usaa ETF Tr Core Intermediate with a value of $103M, and Exxon Mobil Corp with a value of $96.4M.

Examining the 13F form we can see an decrease of $40M in the current position value, from $3.92B to 3.88B.

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 $3.88 Billion
ETFs: $1.64 Billion
Technology: $479 Million
Consumer Defensive: $391 Million
Healthcare: $335 Million
Energy: $242 Million
Consumer Cyclical: $224 Million
Financial Services: $208 Million
Industrials: $183 Million
Other: $183 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$2.55 Million 0.07% of portfolio
28,916
Q3 2024 Reduced 18.84%
$106B
$2.65 Million 0.07% of portfolio
29,425
Q3 2024 Reduced 20.9%
$121B
$2.54 Million 0.07% of portfolio
16,605
Q3 2024 Reduced 18.24%
$143B
$2.77 Million 0.07% of portfolio
44,310
Q3 2024 Reduced 18.03%
$111B
$2.66 Million 0.07% of portfolio
11,562
Q3 2024 Reduced 17.78%
$111B
$2.67 Million 0.07% of portfolio
25,787
Q3 2024 Reduced 15.08%
$88.4B
$2.86 Million 0.07% of portfolio
70,371
Q3 2024 Reduced 10.25%
$82.2B
$2.28 Million 0.06% of portfolio
97,315
Q3 2024 Reduced 18.24%
$65.3B
$2.15 Million 0.06% of portfolio
23,798
Q3 2024 Reduced 12.91%
$88.3B
$2.33 Million 0.06% of portfolio
25,835
Q3 2024 Reduced 15.57%
$104B
$2.52 Million 0.06% of portfolio
11,302
Q3 2024 Reduced 20.0%
$82.2B
$2.15 Million 0.06% of portfolio
18,630
Q3 2024 Reduced 18.08%
$62B
$2.17 Million 0.06% of portfolio
39,789
Q3 2024 Reduced 11.35%
$131B
$2.25 Million 0.06% of portfolio
34,643
Q3 2024 Reduced 18.11%
$264B
$2.4 Million 0.06% of portfolio
11,652
Q3 2024 Reduced 18.94%
$79.9B
$2.31 Million 0.06% of portfolio
31,371
Q3 2024 Reduced 17.78%
$76.5B
$2.03 Million 0.05% of portfolio
10,388
Q3 2024 Reduced 19.91%
$60.1B
$1.85 Million 0.05% of portfolio
29,505
Q3 2024 Reduced 18.13%
$42.5B
$1.76 Million 0.05% of portfolio
27,056
Q3 2024 Reduced 15.4%
$70.7B
$2.09 Million 0.05% of portfolio
17,839
Q3 2024 Reduced 10.8%
$103B
$2.04 Million 0.05% of portfolio
13,406
Q3 2024 Reduced 17.47%
$57.9B
$1.81 Million 0.05% of portfolio
61,195
Q3 2024 Reduced 14.45%
$56.5B
$1.91 Million 0.05% of portfolio
31,191
Q3 2024 Reduced 12.06%
$81.8B
$2.05 Million 0.05% of portfolio
12,789
Q3 2024 Reduced 18.76%
$126B
$2.02 Million 0.05% of portfolio
15,494
Q3 2024 New
$57B
$1.62 Million 0.04% of portfolio
20,125
Q3 2024 Reduced 19.16%
$55.8B
$1.45 Million 0.04% of portfolio
34,464
Q3 2024 Reduced 17.97%
$57.6B
$1.69 Million 0.04% of portfolio
13,183
Q3 2024 Reduced 4.86%
$72.4B
$1.57 Million 0.04% of portfolio
34,379
Q3 2024 Reduced 18.25%
$41.4B
$1.65 Million 0.04% of portfolio
16,525
Q3 2024 Reduced 8.86%
$52.3B
$1.55 Million 0.04% of portfolio
42,012
Q3 2024 Reduced 14.65%
$67.7B
$1.51 Million 0.04% of portfolio
43,874
Q3 2024 Reduced 18.09%
$74.8B
$1.66 Million 0.04% of portfolio
13,515
Q3 2024 Reduced 17.63%
$55.4B
$1.63 Million 0.04% of portfolio
32,725
Q3 2024 Reduced 18.14%
$67.7B
$1.39 Million 0.04% of portfolio
30,356
Q3 2024 Reduced 18.76%
$48.3B
$1.65 Million 0.04% of portfolio
34,730
Q3 2024 Reduced 8.73%
$1.61B
$1.73 Million 0.04% of portfolio
30,005
Q3 2024 Reduced 18.69%
$30.3B
$1.41 Million 0.04% of portfolio
26,291
Q3 2024 Reduced 12.79%
$79.5B
$1.7 Million 0.04% of portfolio
13,553
Q3 2024 Reduced 18.03%
$58.3B
$1.31 Million 0.03% of portfolio
30,600
Q3 2024 Reduced 18.45%
$54.5B
$1.16 Million 0.03% of portfolio
14,983
Q3 2024 Reduced 20.99%
$65.5B
$1.19 Million 0.03% of portfolio
14,470
Q3 2024 Reduced 21.7%
$137B
$1.06 Million 0.03% of portfolio
28,458
Q3 2024 New
$62.5B
$1.02 Million 0.03% of portfolio
46,066
Q3 2024 Reduced 18.54%
$27.5B
$1.17 Million 0.03% of portfolio
58,794
Q3 2024 Reduced 8.11%
$31.8B
$1.04 Million 0.03% of portfolio
12,902
Q3 2024 Reduced 18.08%
$63B
$1.27 Million 0.03% of portfolio
17,726
Q3 2024 Reduced 25.11%
$14.8B
$1.15 Million 0.03% of portfolio
44,498
Q3 2024 New
$75.6B
$1.12 Million 0.03% of portfolio
14,444
Q3 2024 Reduced 18.13%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $3.88 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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