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
$195B
$3.5 Million 0.12% of portfolio
30,280
Q3 2024 Reduced 18.22%
$147B
$3.49 Million 0.12% of portfolio
131,382
Q3 2024 Reduced 18.1%
$169B
$3.24 Million 0.11% of portfolio
12,445
Q4 2024 Reduced 1.11%
$131B
$3.1 Million 0.11% of portfolio
19,083
Q3 2024 Reduced 20.13%
$160B
$3.27 Million 0.11% of portfolio
13,632
Q4 2024 Reduced 1.25%
$104B
$3.35 Million 0.11% of portfolio
110,504
Q3 2024 Reduced 11.05%
$154B
$3.38 Million 0.11% of portfolio
14,738
Q4 2024 Reduced 2.05%
$144B
$3.25 Million 0.11% of portfolio
14,272
Q3 2024 Reduced 17.94%
$162B
$3.37 Million 0.11% of portfolio
89,674
Q4 2024 Reduced 3.08%
$139B
$3.38 Million 0.11% of portfolio
47,191
Q3 2024 Reduced 17.42%
$88.8B
$2.99 Million 0.1% of portfolio
70,371
Q3 2024 Reduced 10.25%
$150B
$2.88 Million 0.1% of portfolio
47,810
Q3 2024 Reduced 17.67%
$144B
$3 Million 0.1% of portfolio
33,626
Q3 2024 Reduced 17.83%
$105B
$2.86 Million 0.1% of portfolio
16,605
Q3 2024 Reduced 18.24%
$106B
$3 Million 0.1% of portfolio
16,926
Q4 2024 Added 26.26%
$139B
$3.08 Million 0.1% of portfolio
43,745
Q4 2024 Reduced 1.28%
$135B
$3.09 Million 0.1% of portfolio
25,607
Q4 2024 Added 1.41%
$142B
$2.56 Million 0.09% of portfolio
34,643
Q3 2024 Reduced 18.11%
$54.6B
$2.73 Million 0.09% of portfolio
15,012
Q4 2024 New
$100B
$2.29 Million 0.08% of portfolio
15,494
Q3 2024 New
$105B
$2.42 Million 0.08% of portfolio
11,411
Q4 2024 Reduced 1.31%
$120B
$2.35 Million 0.08% of portfolio
29,425
Q3 2024 Reduced 20.9%
$65.2B
$2.31 Million 0.08% of portfolio
23,798
Q3 2024 Reduced 12.91%
$100B
$2.25 Million 0.08% of portfolio
21,332
Q3 2024 Reduced 18.33%
$115B
$2.4 Million 0.08% of portfolio
11,302
Q3 2024 Reduced 20.0%
$318B
$2.5 Million 0.08% of portfolio
11,316
Q4 2024 Reduced 2.88%
$0
$2.22 Million 0.08% of portfolio
12,214
Q4 2024 Reduced 10.55%
$97.4B
$1.96 Million 0.07% of portfolio
13,187
Q4 2024 Added 3.11%
$99.6B
$1.95 Million 0.07% of portfolio
97,315
Q3 2024 Reduced 18.24%
$103B
$2.17 Million 0.07% of portfolio
25,787
Q3 2024 Reduced 15.08%
$85.6B
$2.12 Million 0.07% of portfolio
28,057
Q4 2024 Reduced 2.97%
$81.2B
$2.07 Million 0.07% of portfolio
24,216
Q4 2024 Reduced 2.29%
$91.7B
$1.99 Million 0.07% of portfolio
18,495
Q4 2024 Reduced 0.72%
$0
$2.15 Million 0.07% of portfolio
20,201
Q4 2024 Added 29.32%
$39.6B
$1.93 Million 0.07% of portfolio
27,848
Q4 2024 Added 2.93%
$57.2B
$2.14 Million 0.07% of portfolio
39,789
Q3 2024 Reduced 11.35%
$101B
$1.98 Million 0.07% of portfolio
10,817
Q4 2024 Reduced 1.65%
$97.3B
$2.13 Million 0.07% of portfolio
25,835
Q3 2024 Reduced 15.57%
$51.3B
$1.97 Million 0.07% of portfolio
31,191
Q3 2024 Reduced 12.06%
$86B
$1.71 Million 0.06% of portfolio
10,348
Q4 2024 New
$57.5B
$1.83 Million 0.06% of portfolio
59,529
Q4 2024 Reduced 2.72%
$63.7B
$1.68 Million 0.06% of portfolio
35,088
Q4 2024 Added 2.06%
$88.4B
$1.87 Million 0.06% of portfolio
31,371
Q3 2024 Reduced 17.78%
$65.6B
$1.81 Million 0.06% of portfolio
17,839
Q3 2024 Reduced 10.8%
$67.9B
$1.7 Million 0.06% of portfolio
13,488
Q4 2024 Added 2.31%
$79.5B
$1.65 Million 0.06% of portfolio
13,208
Q4 2024 Reduced 2.55%
$1.35B
$1.87 Million 0.06% of portfolio
31,033
Q4 2024 Added 3.43%
$76.3B
$1.69 Million 0.06% of portfolio
10,388
Q3 2024 Reduced 19.91%
$13.8B
$1.38 Million 0.05% of portfolio
10,294
Q4 2024 Reduced 1.19%

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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