United Services Automobile Association Portfolio Holdings

United Services Automobile Association

  • $2.95 Billion
  • Q4 2024

United Services Automobile Association has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 390 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 $286M, Vanguard Index Fds S&P 500 ETF with a value of $110M, Broadcom Inc. with a value of $102M, Usaa ETF Tr Core Intermediate with a value of $99M, and Exxon Mobil Corp with a value of $88.4M.

Examining the 13F form we can see an decrease of $934M in the current position value, from $3.88B to 2.95B.

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 $2.95 Billion
ETFs: $710 Million
Technology: $528 Million
Consumer Defensive: $351 Million
Healthcare: $308 Million
Consumer Cyclical: $234 Million
Energy: $228 Million
Financial Services: $227 Million
Industrials: $174 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 0.49% of portfolio
179,413
Q4 2024 Added 0.78%
$0
$14.5 Million 0.49% of portfolio
185,943
Q4 2024 Added 0.07%
$0
$14.2 Million 0.48% of portfolio
189,350
Q4 2024 Added 1.58%
$593B
$12.2 Million 0.41% of portfolio
38,648
Q4 2024 Added 1.4%
$81.1B
$11.5 Million 0.39% of portfolio
45,523
Q3 2024 Reduced 19.2%
$57.2B
$10.2 Million 0.35% of portfolio
75,715
Q3 2024 Reduced 25.45%
$550B
$10 Million 0.34% of portfolio
19,057
Q4 2024 Reduced 0.69%
$0
$9.69 Million 0.33% of portfolio
164,513
Q4 2024 Reduced 4.93%
$464B
$9.43 Million 0.32% of portfolio
10,291
Q4 2024 Reduced 0.47%
$0
$9.31 Million 0.32% of portfolio
129,456
Q3 2024 Added 9.2%
$436B
$8.93 Million 0.3% of portfolio
10,014
Q3 2024 Reduced 18.13%
$20.2B
$7.95 Million 0.27% of portfolio
92,610
Q4 2024 Added 0.4%
$298B
$7.55 Million 0.26% of portfolio
22,585
Q4 2024 Reduced 0.42%
$44.5B
$7.12 Million 0.24% of portfolio
53,068
Q3 2024 Reduced 35.15%
$370B
$6.85 Million 0.23% of portfolio
155,923
Q4 2024 Reduced 1.33%
$47.2B
$6.73 Million 0.23% of portfolio
11,214
Q3 2024 Reduced 17.58%
$57.3B
$6.62 Million 0.22% of portfolio
12,439
Q3 2024 Added 18.62%
$448B
$6.16 Million 0.21% of portfolio
36,941
Q4 2024 Added 0.38%
$41.5B
$6.07 Million 0.21% of portfolio
98,539
Q3 2024 Reduced 28.53%
$19.3B
$5.92 Million 0.2% of portfolio
36,426
Q3 2024 Added 23.14%
$297B
$5.51 Million 0.19% of portfolio
78,455
Q4 2024 Reduced 1.9%
$308B
$5.61 Million 0.19% of portfolio
90,120
Q4 2024 Reduced 73.95%
$0
$5.62 Million 0.19% of portfolio
19,408
Q4 2024 Reduced 14.15%
$164B
$5.6 Million 0.19% of portfolio
46,510
Q3 2024 Reduced 10.81%
$23.9B
$5.35 Million 0.18% of portfolio
47,326
Q3 2024 Reduced 32.54%
$41.6B
$5.31 Million 0.18% of portfolio
57,371
Q4 2024 Reduced 0.82%
$17B
$5.09 Million 0.17% of portfolio
70,146
Q3 2024 Reduced 26.31%
$26.7B
$4.98 Million 0.17% of portfolio
328,989
Q3 2024 Reduced 23.03%
$25.4B
$4.73 Million 0.16% of portfolio
27,955
Q3 2024 Added 6.57%
$56.6B
$4.86 Million 0.16% of portfolio
23,381
Q3 2024 Added 6.01%
$227B
$4.82 Million 0.16% of portfolio
16,633
Q4 2024 Reduced 0.72%
$0
$4.79 Million 0.16% of portfolio
47,166
Q4 2024 Reduced 3.66%
$74.9B
$4.76 Million 0.16% of portfolio
34,133
Q4 2024 Reduced 0.68%
$226B
$4.65 Million 0.16% of portfolio
21,163
Q3 2024 Reduced 17.78%
$242B
$4.6 Million 0.16% of portfolio
40,666
Q4 2024 Reduced 1.27%
$207B
$4.67 Million 0.16% of portfolio
41,903
Q4 2024 Reduced 1.25%
$19.2B
$4.32 Million 0.15% of portfolio
39,041
Q3 2024 Added 23.15%
$161B
$4.53 Million 0.15% of portfolio
37,463
Q4 2024 Reduced 0.27%
$204B
$4.56 Million 0.15% of portfolio
10,255
Q4 2024 Reduced 1.88%
$14.4B
$4.42 Million 0.15% of portfolio
25,972
Q4 2024 Reduced 0.23%
$177B
$4.12 Million 0.14% of portfolio
21,155
Q4 2024 Added 0.89%
$133B
$4.24 Million 0.14% of portfolio
39,917
Q3 2024 Reduced 10.9%
$226B
$4.25 Million 0.14% of portfolio
25,483
Q4 2024 Reduced 0.97%
$16B
$4.13 Million 0.14% of portfolio
50,191
Q4 2024 New
$181B
$3.9 Million 0.13% of portfolio
97,618
Q4 2024 Added 0.5%
$195B
$3.75 Million 0.13% of portfolio
164,613
Q3 2024 Reduced 18.4%
$167B
$3.53 Million 0.12% of portfolio
46,619
Q4 2024 Added 63.82%
$225B
$3.58 Million 0.12% of portfolio
28,503
Q4 2024 Reduced 3.82%
$143B
$3.39 Million 0.12% of portfolio
15,016
Q3 2024 Reduced 17.89%

Summary

  • Portfolio
  • No. of Stocks 390
  • Current Value $2.95 Billion
  • Prior Value $3.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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