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 ETFs Only

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%
$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%
$0
$28.1 Million 0.72% of portfolio
154,607
Q3 2024 Added 3.61%
$0
$27.5 Million 0.71% of portfolio
214,175
Q3 2024 Reduced 0.76%
$0
$20.2 Million 0.52% of portfolio
257,047
Q3 2024 Reduced 29.34%
$0
$15.1 Million 0.39% of portfolio
186,413
Q3 2024 Reduced 1.01%
$0
$14.8 Million 0.38% of portfolio
185,805
Q3 2024 Reduced 1.49%
$0
$14.9 Million 0.38% of portfolio
178,020
Q3 2024 Reduced 2.34%
$0
$11.2 Million 0.29% of portfolio
173,050
Q3 2024 Added 7.99%
$0
$10.4 Million 0.27% of portfolio
133,779
Q2 2024 New
$0
$9.72 Million 0.25% of portfolio
129,456
Q3 2024 Added 9.2%
$0
$6.4 Million 0.16% of portfolio
22,608
Q3 2024 Reduced 7.56%
$0
$2.49 Million 0.06% of portfolio
13,655
Q3 2024 Reduced 9.5%
$0
$1.73 Million 0.04% of portfolio
15,621
Q3 2024 Reduced 3.97%

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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