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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$215,000 0.01% of portfolio
10,826
Q3 2024 Reduced 6.5%
$7.51B
$401,000 0.01% of portfolio
22,648
Q3 2024 Reduced 16.7%
$3.69B
$248,000 0.01% of portfolio
10,388
Q4 2024 New
$4.14B
$257,000 0.01% of portfolio
10,354
Q3 2024 Reduced 0.67%
$7.47B
$325,000 0.01% of portfolio
27,494
Q4 2024 Added 6.13%
$4.32B
$282,000 0.01% of portfolio
14,160
Q3 2024 Reduced 19.9%
$3.58B
$204,000 0.01% of portfolio
11,005
Q4 2024 Reduced 2.23%
$7.33B
$291,000 0.01% of portfolio
14,456
Q3 2024 Reduced 14.86%
$5.77B
$418,000 0.01% of portfolio
14,583
Q4 2024 Reduced 6.59%
$3.39B
$212,000 0.01% of portfolio
30,379
Q3 2024 Reduced 18.94%
$5.26B
$266,000 0.01% of portfolio
13,156
Q4 2024 Added 8.93%
$7.32B
$414,000 0.01% of portfolio
17,484
Q3 2024 Reduced 18.67%
$2.78B
$232,000 0.01% of portfolio
10,089
Q3 2024 Reduced 14.47%
$2.93B
$201,000 0.01% of portfolio
10,853
Q4 2024 New
$3.39B
$214,000 0.01% of portfolio
11,120
Q3 2024 Reduced 20.55%
$3.29B
$236,000 0.01% of portfolio
12,251
Q4 2024 Reduced 3.65%
$7.53B
$393,000 0.01% of portfolio
14,272
Q3 2024 Reduced 14.25%
$3.79B
$260,000 0.01% of portfolio
15,060
Q3 2024 Reduced 13.99%
$5.1B
$362,000 0.01% of portfolio
24,524
Q4 2024 Added 3.68%
$4.01B
$253,000 0.01% of portfolio
12,294
Q4 2024 Reduced 1.77%
$6.37B
$402,000 0.01% of portfolio
11,913
Q4 2024 Reduced 1.27%
$6.18B
$370,000 0.01% of portfolio
19,560
Q4 2024 Reduced 5.78%
$3.94B
$254,000 0.01% of portfolio
17,063
Q3 2024 Reduced 16.37%
$4.05B
$248,000 0.01% of portfolio
13,073
Q4 2024 Reduced 2.58%
$6.94B
$387,000 0.01% of portfolio
13,710
Q3 2024 Reduced 19.03%
$4.85B
$260,000 0.01% of portfolio
28,702
Q4 2024 Added 3.72%
$2.09B
$366,000 0.01% of portfolio
13,581
Q3 2024 Reduced 20.55%
$5.76B
$406,000 0.01% of portfolio
11,325
Q3 2024 Reduced 17.55%
$5.45B
$296,000 0.01% of portfolio
31,589
Q3 2024 Reduced 14.85%
$5.76B
$340,000 0.01% of portfolio
12,506
Q3 2024 Reduced 18.17%
$4.68B
$274,000 0.01% of portfolio
13,859
Q4 2024 Reduced 6.29%
$2.52B
$297,000 0.01% of portfolio
11,002
Q4 2024 New
$7.82B
$222,000 0.01% of portfolio
12,727
Q3 2024 Reduced 15.38%
$3.51B
$200,000 0.01% of portfolio
11,539
Q3 2024 Reduced 12.95%
$6.03B
$264,000 0.01% of portfolio
11,407
Q3 2024 Reduced 15.64%
$6.01B
$354,000 0.01% of portfolio
12,523
Q4 2024 Added 6.59%
$5.9B
$355,000 0.01% of portfolio
10,561
Q3 2024 Reduced 16.43%
$4.27B
$234,000 0.01% of portfolio
11,748
Q3 2024 Reduced 18.04%
$7.71B
$107,000 0.0% of portfolio
21,780
Q4 2024 New

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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