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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$517,000 0.01% of portfolio
14,577
Q3 2024 Reduced 17.52%
$4.63B
$288,000 0.01% of portfolio
12,515
Q3 2024 Reduced 12.14%
$7.84B
$545,000 0.01% of portfolio
11,433
Q3 2024 Reduced 15.6%
$5.02B
$243,000 0.01% of portfolio
11,748
Q3 2024 Reduced 18.04%
$4.56B
$295,000 0.01% of portfolio
10,017
Q3 2024 Reduced 20.99%
$6.81B
$455,000 0.01% of portfolio
20,029
Q3 2024 Reduced 20.89%
$15.8B
$431,000 0.01% of portfolio
11,363
Q3 2024 Reduced 18.41%
$4B
$209,000 0.01% of portfolio
10,354
Q3 2024 Reduced 0.67%
$3.72B
$210,000 0.01% of portfolio
14,174
Q3 2024 Reduced 8.01%
$7.19B
$350,000 0.01% of portfolio
23,287
Q3 2024 Reduced 8.48%
$9.32B
$556,000 0.01% of portfolio
19,423
Q3 2024 Reduced 14.93%
$3.32B
$273,000 0.01% of portfolio
12,188
Q3 2024 Reduced 15.31%
$7.17B
$339,000 0.01% of portfolio
30,707
Q3 2024 Added 73.27%
$19.7B
$354,000 0.01% of portfolio
14,811
Q3 2024 Reduced 26.77%
$6.73B
$398,000 0.01% of portfolio
12,524
Q3 2024 Reduced 15.01%
$28.7B
$428,000 0.01% of portfolio
23,199
Q3 2024 Reduced 19.69%
$9.05B
$507,000 0.01% of portfolio
11,425
Q3 2024 Reduced 14.14%
$2.32B
$354,000 0.01% of portfolio
13,581
Q3 2024 Reduced 20.55%
$6.58B
$458,000 0.01% of portfolio
11,325
Q3 2024 Reduced 17.55%
$6.3B
$403,000 0.01% of portfolio
31,589
Q3 2024 Reduced 14.85%
$23B
$502,000 0.01% of portfolio
12,225
Q3 2024 Reduced 21.23%
$5.78B
$376,000 0.01% of portfolio
12,506
Q3 2024 Reduced 18.17%
$19.8B
$388,000 0.01% of portfolio
13,202
Q3 2024 Added 1.47%
$9.11B
$272,000 0.01% of portfolio
13,587
Q3 2024 Reduced 20.96%
$6.56B
$326,000 0.01% of portfolio
14,272
Q3 2024 Reduced 14.25%
$14.3B
$254,000 0.01% of portfolio
11,840
Q3 2024 Reduced 20.13%
$14.9B
$409,000 0.01% of portfolio
11,824
Q3 2024 Reduced 13.28%
$2.85B
$218,000 0.01% of portfolio
12,996
Q3 2024 Reduced 18.47%
$5.93B
$413,000 0.01% of portfolio
25,897
Q3 2024 Reduced 20.24%
$2.46B
$232,000 0.01% of portfolio
39,733
Q3 2024 Reduced 17.15%
$6.72B
$430,000 0.01% of portfolio
22,648
Q3 2024 Reduced 16.7%
$19.3B
$355,000 0.01% of portfolio
13,354
Q3 2024 Reduced 17.93%
$2.64B
$415,000 0.01% of portfolio
18,430
Q3 2024 Reduced 14.12%
$8.44B
$541,000 0.01% of portfolio
13,193
Q3 2024 Reduced 16.23%
$6.69B
$410,000 0.01% of portfolio
22,004
Q3 2024 Reduced 12.8%
$11.1B
$553,000 0.01% of portfolio
15,639
Q3 2024 Reduced 19.92%
$3.9B
$203,000 0.01% of portfolio
10,089
Q3 2024 Reduced 14.47%
$4.14B
$280,000 0.01% of portfolio
15,060
Q3 2024 Reduced 13.99%
$8.93B
$493,000 0.01% of portfolio
16,054
Q3 2024 Reduced 16.92%
$4.25B
$502,000 0.01% of portfolio
36,915
Q3 2024 Reduced 10.56%
$4.87B
$252,000 0.01% of portfolio
12,078
Q3 2024 Reduced 5.91%
$24.2B
$490,000 0.01% of portfolio
14,836
Q3 2024 Added 18.58%
$3.85B
$326,000 0.01% of portfolio
17,063
Q3 2024 Reduced 16.37%
$4.34B
$356,000 0.01% of portfolio
11,407
Q3 2024 Reduced 15.64%
$4.83B
$280,000 0.01% of portfolio
11,479
Q3 2024 Reduced 17.45%
$4.53B
$286,000 0.01% of portfolio
18,229
Q3 2024 Reduced 17.28%
$4.58B
$258,000 0.01% of portfolio
14,160
Q3 2024 Reduced 19.9%
$13.1B
$368,000 0.01% of portfolio
39,315
Q3 2024 Reduced 23.34%
$15.3B
$544,000 0.01% of portfolio
23,435
Q3 2024 Reduced 14.07%

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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