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
$286 Million 9.71% of portfolio
2,953,780
Q4 2024 Reduced 67.64%
$0
$110 Million 3.72% of portfolio
203,358
Q4 2024 Reduced 2.68%
$67.8B
$102 Million 3.46% of portfolio
439,663
Q4 2024 Added 0.66%
$0
$99 Million 3.36% of portfolio
2,154,495
Q3 2024 Reduced 6.54%
$496B
$88.4 Million 3.0% of portfolio
821,426
Q4 2024 Reduced 0.09%
$3.57T
$87.6 Million 2.97% of portfolio
349,900
Q4 2024 Added 1.69%
$370B
$79.9 Million 2.71% of portfolio
449,905
Q3 2024 Reduced 26.52%
$375B
$78.7 Million 2.67% of portfolio
202,191
Q4 2024 Reduced 0.15%
$270B
$76.4 Million 2.59% of portfolio
568,866
Q4 2024 Reduced 0.23%
$2.8T
$72.4 Million 2.46% of portfolio
171,841
Q4 2024 Reduced 0.32%
$108B
$68.9 Million 2.34% of portfolio
1,318,326
Q4 2024 Reduced 0.01%
$0
$64.4 Million 2.19% of portfolio
1,122,297
Q4 2024 Reduced 0.5%
$434B
$64.2 Million 2.18% of portfolio
443,687
Q4 2024 Added 2.83%
$720B
$63.8 Million 2.16% of portfolio
266,087
Q4 2024 Added 3.24%
$246B
$60.5 Million 2.05% of portfolio
502,549
Q3 2024 Reduced 24.17%
$404B
$57.9 Million 1.96% of portfolio
345,175
Q4 2024 Added 3.46%
$207B
$48.7 Million 1.65% of portfolio
320,475
Q4 2024 Added 0.08%
$1.94T
$47.4 Million 1.61% of portfolio
216,034
Q4 2024 Added 0.81%
$227B
$38.8 Million 1.32% of portfolio
390,520
Q3 2024 Reduced 23.64%
$327B
$38.3 Million 1.3% of portfolio
264,529
Q4 2024 Reduced 0.14%
$490B
$36.4 Million 1.23% of portfolio
71,940
Q4 2024 Added 5.13%
$144M
$29.7 Million 1.01% of portfolio
7,962,245
Q1 2023 Reduced 2.78%
$1.3T
$29.8 Million 1.01% of portfolio
50,473
Q4 2024 Reduced 0.73%
$35.6B
$29.4 Million 1.0% of portfolio
952,807
Q3 2024 Reduced 24.48%
$0
$28.4 Million 0.96% of portfolio
149,282
Q4 2024 Reduced 3.44%
$0
$27 Million 0.92% of portfolio
211,676
Q4 2024 Reduced 1.17%
$818B
$25.9 Million 0.88% of portfolio
64,194
Q4 2024 Reduced 0.15%
$173B
$25.8 Million 0.88% of portfolio
168,061
Q3 2024 Reduced 27.8%
$922B
$24.9 Million 0.85% of portfolio
131,554
Q4 2024 Reduced 1.22%
$127B
$24.2 Million 0.82% of portfolio
82,621
Q4 2024 Reduced 0.2%
$145B
$24.1 Million 0.82% of portfolio
97,588
Q3 2024 Reduced 20.89%
$238B
$23.9 Million 0.81% of portfolio
264,687
Q4 2024 Reduced 34.5%
$174B
$23.2 Million 0.79% of portfolio
64,017
Q4 2024 Reduced 0.62%
$78.2B
$23 Million 0.78% of portfolio
252,925
Q4 2024 Added 0.15%
$48B
$22.1 Million 0.75% of portfolio
168,864
Q4 2024 Added 0.13%
$80.2B
$22.1 Million 0.75% of portfolio
175,117
Q3 2024 Reduced 24.48%
$951B
$21.8 Million 0.74% of portfolio
114,623
Q3 2024 Reduced 18.4%
$130B
$21.5 Million 0.73% of portfolio
380,185
Q4 2024 Reduced 0.44%
$117B
$21.1 Million 0.72% of portfolio
43,450
Q4 2024 Reduced 0.1%
$197B
$19.9 Million 0.68% of portfolio
56,615
Q4 2024 Reduced 0.2%
$201B
$19.8 Million 0.67% of portfolio
66,800
Q3 2024 Reduced 28.45%
$785B
$19.1 Million 0.65% of portfolio
24,729
Q4 2024 Reduced 0.47%
$683B
$19.2 Million 0.65% of portfolio
42,293
Q4 2024 Added 1.19%
$0
$18.6 Million 0.63% of portfolio
241,217
Q4 2024 Reduced 6.16%
$112B
$16.5 Million 0.56% of portfolio
180,645
Q4 2024 Added 0.02%
$134B
$16.1 Million 0.55% of portfolio
162,762
Q4 2024 Added 1.58%
$81.2B
$16.3 Million 0.55% of portfolio
126,364
Q3 2024 Reduced 19.14%
$50.9B
$15.9 Million 0.54% of portfolio
129,685
Q3 2024 Reduced 24.51%
$140B
$15.4 Million 0.52% of portfolio
166,630
Q3 2024 Reduced 23.62%

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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