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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$7.41 Million 0.19% of portfolio
53,068
Q3 2024 Reduced 35.15%
$373B
$7.1 Million 0.18% of portfolio
10,014
Q3 2024 Reduced 18.13%
$34.3B
$7.14 Million 0.18% of portfolio
199,095
Q3 2024 Reduced 25.23%
$40.9B
$6.94 Million 0.18% of portfolio
98,539
Q3 2024 Reduced 28.53%
$46B
$6.54 Million 0.17% of portfolio
11,214
Q3 2024 Reduced 17.58%
$187B
$6.16 Million 0.16% of portfolio
37,563
Q3 2024 Reduced 18.14%
$362B
$6.27 Million 0.16% of portfolio
158,024
Q3 2024 Reduced 19.51%
$417B
$6.27 Million 0.16% of portfolio
36,801
Q3 2024 Reduced 18.18%
$318B
$6.21 Million 0.16% of portfolio
22,681
Q3 2024 Reduced 18.04%
$55B
$5.84 Million 0.15% of portfolio
12,439
Q3 2024 Added 18.62%
$19.4B
$5.93 Million 0.15% of portfolio
36,426
Q3 2024 Added 23.14%
$16.3B
$5.89 Million 0.15% of portfolio
70,146
Q3 2024 Reduced 26.31%
$165B
$5.8 Million 0.15% of portfolio
46,510
Q3 2024 Reduced 10.81%
$37.8B
$6.01 Million 0.15% of portfolio
57,848
Q3 2024 Added 17.49%
$23.2B
$5.36 Million 0.14% of portfolio
27,955
Q3 2024 Added 6.57%
$29.7B
$5.5 Million 0.14% of portfolio
328,989
Q3 2024 Reduced 23.03%
$54.3B
$5.61 Million 0.14% of portfolio
23,381
Q3 2024 Added 6.01%
$189B
$5.41 Million 0.14% of portfolio
10,452
Q3 2024 Reduced 19.18%
$208B
$5.1 Million 0.13% of portfolio
16,754
Q3 2024 Reduced 18.9%
$17.8B
$5.13 Million 0.13% of portfolio
39,041
Q3 2024 Added 23.15%
$24.5B
$5.16 Million 0.13% of portfolio
47,326
Q3 2024 Reduced 32.54%
$197B
$4.68 Million 0.12% of portfolio
21,163
Q3 2024 Reduced 17.78%
$188B
$4.85 Million 0.12% of portfolio
25,733
Q3 2024 Reduced 17.94%
$266B
$4.52 Million 0.12% of portfolio
79,973
Q3 2024 Reduced 21.37%
$15.7B
$4.59 Million 0.12% of portfolio
26,032
Q3 2024 Reduced 27.93%
$197B
$4.7 Million 0.12% of portfolio
41,188
Q3 2024 Reduced 43.38%
$159B
$4.36 Million 0.11% of portfolio
97,137
Q3 2024 Reduced 17.88%
$198B
$4.08 Million 0.11% of portfolio
42,434
Q3 2024 Reduced 18.97%
$171B
$4.18 Million 0.11% of portfolio
15,047
Q3 2024 Reduced 19.68%
$177B
$4.08 Million 0.11% of portfolio
20,968
Q3 2024 Reduced 16.22%
$132B
$3.99 Million 0.1% of portfolio
47,191
Q3 2024 Reduced 17.42%
$150B
$3.8 Million 0.1% of portfolio
131,382
Q3 2024 Reduced 18.1%
$160B
$3.87 Million 0.1% of portfolio
92,523
Q3 2024 Reduced 19.81%
$140B
$4.06 Million 0.1% of portfolio
12,585
Q3 2024 Reduced 17.99%
$148B
$3.86 Million 0.1% of portfolio
19,083
Q3 2024 Reduced 20.13%
$138B
$3.5 Million 0.09% of portfolio
13,805
Q3 2024 Reduced 17.21%
$98.3B
$3.64 Million 0.09% of portfolio
57,472
Q3 2024 Reduced 13.45%
$169B
$3.67 Million 0.09% of portfolio
30,280
Q3 2024 Reduced 18.22%
$103B
$3.42 Million 0.09% of portfolio
110,504
Q3 2024 Reduced 11.05%
$131B
$3.59 Million 0.09% of portfolio
47,810
Q3 2024 Reduced 17.67%
$138B
$3.51 Million 0.09% of portfolio
14,272
Q3 2024 Reduced 17.94%
$155B
$3.62 Million 0.09% of portfolio
164,613
Q3 2024 Reduced 18.4%
$209B
$3.09 Million 0.08% of portfolio
29,636
Q3 2024 Reduced 19.27%
$147B
$3.1 Million 0.08% of portfolio
15,016
Q3 2024 Reduced 17.89%
$123B
$3.2 Million 0.08% of portfolio
39,917
Q3 2024 Reduced 10.9%
$139B
$2.97 Million 0.08% of portfolio
25,251
Q3 2024 Reduced 20.18%
$95.6B
$2.69 Million 0.07% of portfolio
21,332
Q3 2024 Reduced 18.33%
$80.8B
$2.56 Million 0.07% of portfolio
10,998
Q3 2024 Reduced 17.96%
$136B
$2.82 Million 0.07% of portfolio
33,626
Q3 2024 Reduced 17.83%

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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