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
$0
$925 Million 23.82% of portfolio
9,129,161
Q3 2024 Added 105.85%
$0
$189 Million 4.86% of portfolio
3,517,395
Q3 2024 Reduced 20.93%
$0
$110 Million 2.84% of portfolio
208,950
Q3 2024 Added 4.9%
$0
$103 Million 2.66% of portfolio
2,154,495
Q3 2024 Reduced 6.54%
$443B
$96.4 Million 2.48% of portfolio
822,189
Q3 2024 Reduced 25.14%
$315B
$88.8 Million 2.29% of portfolio
449,905
Q3 2024 Reduced 26.52%
$402B
$82 Million 2.11% of portfolio
202,489
Q3 2024 Reduced 24.03%
$4.1T
$80.1 Million 2.06% of portfolio
344,070
Q3 2024 Reduced 16.32%
$94.1B
$75.4 Million 1.94% of portfolio
436,761
Q3 2024 Added 637.92%
$3.24T
$74.2 Million 1.91% of portfolio
172,385
Q3 2024 Reduced 17.99%
$0
$71.1 Million 1.83% of portfolio
1,127,975
Q3 2024 Reduced 0.65%
$0
$71 Million 1.83% of portfolio
1,162,072
Q3 2024 Added 3.0%
$380B
$69.9 Million 1.8% of portfolio
431,481
Q3 2024 Reduced 25.83%
$348B
$69.2 Million 1.78% of portfolio
570,149
Q3 2024 Reduced 18.52%
$96B
$67.3 Million 1.73% of portfolio
1,318,459
Q3 2024 Reduced 25.71%
$192B
$61 Million 1.57% of portfolio
502,549
Q3 2024 Reduced 24.17%
$699B
$54.3 Million 1.4% of portfolio
257,734
Q3 2024 Reduced 21.75%
$208B
$54.4 Million 1.4% of portfolio
320,222
Q3 2024 Reduced 24.43%
$242B
$51.4 Million 1.33% of portfolio
966,471
Q3 2024 Reduced 25.54%
$252B
$44.3 Million 1.14% of portfolio
390,520
Q3 2024 Reduced 23.64%
$2.29T
$39.9 Million 1.03% of portfolio
214,297
Q3 2024 Reduced 17.19%
$474B
$40 Million 1.03% of portfolio
68,427
Q3 2024 Reduced 30.21%
$280B
$39 Million 1.0% of portfolio
264,887
Q3 2024 Reduced 26.85%
$245B
$32.6 Million 0.84% of portfolio
404,098
Q3 2024 Reduced 24.89%
$34.7B
$31.6 Million 0.82% of portfolio
952,807
Q3 2024 Reduced 24.48%
$1.32T
$29.1 Million 0.75% of portfolio
50,843
Q3 2024 Reduced 18.47%
$178B
$28.6 Million 0.74% of portfolio
168,061
Q3 2024 Reduced 27.8%
$0
$28.1 Million 0.72% of portfolio
154,607
Q3 2024 Added 3.61%
$343M
$27.5 Million 0.71% of portfolio
7,962,245
Q1 2023 Reduced 2.78%
$0
$27.5 Million 0.71% of portfolio
214,175
Q3 2024 Reduced 0.76%
$154B
$26.4 Million 0.68% of portfolio
97,588
Q3 2024 Reduced 20.89%
$76.7B
$26.2 Million 0.68% of portfolio
252,538
Q3 2024 Reduced 23.56%
$127B
$25.4 Million 0.66% of portfolio
43,492
Q3 2024 Reduced 26.11%
$193B
$25.2 Million 0.65% of portfolio
64,416
Q3 2024 Reduced 24.33%
$270B
$24.9 Million 0.64% of portfolio
346,007
Q3 2024 Reduced 26.18%
$44.4B
$24 Million 0.62% of portfolio
168,638
Q3 2024 Reduced 24.41%
$91.7B
$23.9 Million 0.61% of portfolio
175,117
Q3 2024 Reduced 24.48%
$122B
$22.9 Million 0.59% of portfolio
82,783
Q3 2024 Reduced 24.12%
$1.14T
$22.1 Million 0.57% of portfolio
133,182
Q3 2024 Reduced 19.57%
$757B
$22 Million 0.57% of portfolio
24,846
Q3 2024 Reduced 17.84%
$0
$20.2 Million 0.52% of portfolio
257,047
Q3 2024 Reduced 29.34%
$226B
$20.1 Million 0.52% of portfolio
56,730
Q3 2024 Reduced 18.05%
$122B
$19.8 Million 0.51% of portfolio
381,852
Q3 2024 Reduced 32.79%
$590B
$19.2 Million 0.5% of portfolio
41,797
Q3 2024 Reduced 18.19%
$1.19T
$19.2 Million 0.49% of portfolio
114,623
Q3 2024 Reduced 18.4%
$223B
$18.1 Million 0.47% of portfolio
66,800
Q3 2024 Reduced 28.45%
$45.7B
$17.5 Million 0.45% of portfolio
129,685
Q3 2024 Reduced 24.51%
$101B
$17.6 Million 0.45% of portfolio
180,608
Q3 2024 Reduced 23.49%
$71.3B
$17.3 Million 0.44% of portfolio
126,364
Q3 2024 Reduced 19.14%

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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