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United Services Automobile Association 13F Filings, Portfolio & Analysis

CIK: 0001021249
San Antonio 9800 Fredericksburg Rd
Zip Code: 78288
Latest Portfolio Value
$850.56 M
-46.16%
Total Holdings
14
-6
Latest Report Date
Q1 2026
Top 10 Concentration
99.00%

United Services Automobile Association — Portfolio Overview & Company Profile

United Services Automobile Association (CIK: 0001021249) is a financial institution headquartered at 9800 Fredericksburg Rd, , San Antonio, Texas 78288. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $850.56 M, comprising 14 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 99.0%. Quarterly turnover: 0.3%. ▲ 0 new, +2 added, −8 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
-46.16%
$850.56 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
6.73 M $667.69 M 78.50% ▼ 2,000,933 Reduce -22.9%
94,300 $56.35 M 6.62% ▼ 153,079 Reduce -61.9%
490,400 $24.93 M 2.93%
242,510 $18.7 M 2.20% ▲ 30,546 Add 14.4%
168,364 $13.35 M 1.57% ▼ 14,189 Reduce -7.8%
160,545 $13.29 M 1.56% ▼ 13,416 Reduce -7.7%
176,839 $13.21 M 1.55% ▼ 13,860 Reduce -7.3%
174,088 $12.82 M 1.51% ▼ 19,762 Reduce -10.2%
143,018 $11.21 M 1.32%
50,963 $10.49 M 1.23% ▼ 173,180 Reduce -77.3%

Historical Portfolio Charts