Bbva Usa Bancshares
Latest statistics and disclosures from BBVA USA Bancshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWR, IWF, EFA, MSFT, IWD, and represent 14.72% of BBVA USA Bancshares's stock portfolio.
- Added to shares of these 10 stocks: MGV (+$12M), VTI (+$9.7M), XLK (+$9.4M), XLI (+$6.8M), XLC (+$6.5M), XLV (+$6.4M), XLY (+$6.1M), XLF (+$5.8M), EEM (+$5.7M), USIG (+$5.6M).
- Started 24 new stock positions in LESL, PLTR, VTRS, NSC, CAH, EVTC, FANG, IQDF, BP, OMC. ETN, BAX, DLTR, WBA, OZK, VOE, CSL, USIG, SBSI, VBK, AXON, CMC Materials, MGV, STC.
- Reduced shares in these 10 stocks: SDY (-$8.5M), IWF (-$7.7M), IEI (-$5.6M), HDV (-$5.3M), MGK (-$5.1M), IWD, IWR, GOOGL, AMZN, C.
- Sold out of its positions in ED, VLRS, Coupa Software, Eaton Vance, FE, GMAB, IJJ, IYR, MELI, QEP Resources. SSNC, SRPT, MGK.
- BBVA USA Bancshares was a net buyer of stock by $46M.
- BBVA USA Bancshares has $2.1B in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001409775
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Portfolio Holdings for BBVA USA Bancshares
BBVA USA Bancshares holds 539 positions in its portfolio as reported in the March 2021 quarterly 13F filing
BBVA USA Bancshares has 539 total positions. Only the first 250 positions are shown.
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- Download the BBVA USA Bancshares March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 3.9 | $83M | -3% | 1.1M | 73.93 |
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 3.3 | $69M | -9% | 284k | 243.04 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 3.1 | $66M | 865k | 75.87 |
|
|
| Microsoft Corporation (MSFT) | 2.2 | $47M | -2% | 198k | 235.76 |
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 2.2 | $45M | -7% | 300k | 151.55 |
|
| Amazon (AMZN) | 2.0 | $41M | -3% | 13k | 3094.07 |
|
| Ishares Russell 2000 Etf (IWM) | 1.9 | $39M | +3% | 177k | 220.94 |
|
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 1.8 | $39M | +7% | 745k | 52.05 |
|
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 1.7 | $36M | 120k | 300.74 |
|
|
| Apple (AAPL) | 1.6 | $34M | -3% | 276k | 122.15 |
|
| Facebook Cl A (META) | 1.6 | $33M | -3% | 112k | 294.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $28M | -6% | 14k | 2062.53 |
|
| SSGA Funds Management S&p Divid Etf (SDY) | 1.3 | $28M | -23% | 239k | 118.03 |
|
| Visa Com Cl A (V) | 1.3 | $27M | -2% | 126k | 211.73 |
|
| Select Sector Spdr Technology (XLK) | 1.0 | $22M | +75% | 164k | 132.81 |
|
| Walt Disney Company (DIS) | 1.0 | $22M | 118k | 184.52 |
|
|
| Abbott Laboratories (ABT) | 1.0 | $21M | -3% | 172k | 119.84 |
|
| Vanguard Group Short Trm Bond (BSV) | 0.9 | $19M | +10% | 227k | 82.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $18M | 8.9k | 2068.54 |
|
|
| Ishares Rus 2000 Val Etf (IWN) | 0.8 | $18M | 111k | 159.48 |
|
|
| Autodesk (ADSK) | 0.8 | $18M | -6% | 64k | 277.14 |
|
| Deere & Company (DE) | 0.8 | $17M | -2% | 47k | 374.15 |
|
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.8 | $17M | +127% | 84k | 206.69 |
|
| Procter & Gamble Company (PG) | 0.8 | $17M | -5% | 127k | 135.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 111k | 152.23 |
|
|
| Select Sector Spdr Sbi Int-finl (XLF) | 0.8 | $17M | +54% | 487k | 34.05 |
|
| SSgA Funds Management Sbi Int-inds (XLI) | 0.8 | $16M | +70% | 167k | 98.45 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $16M | -3% | 30k | 533.90 |
|
| SSgA Funds Management Communication (XLC) | 0.7 | $16M | +71% | 214k | 73.32 |
|
| Select Sector Spdr Sbi Healthcare (XLV) | 0.7 | $15M | +72% | 130k | 116.74 |
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.7 | $15M | +67% | 90k | 168.06 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $15M | -5% | 59k | 255.47 |
|
| Honeywell International (HON) | 0.7 | $15M | -3% | 68k | 217.07 |
|
| Oracle Corporation (ORCL) | 0.7 | $14M | -5% | 206k | 70.17 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $14M | -7% | 62k | 226.74 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $12M | NEW | 129k | 95.20 |
|
| Medtronic SHS (MDT) | 0.6 | $12M | +3% | 102k | 118.12 |
|
| Cisco Systems (CSCO) | 0.5 | $12M | -4% | 222k | 51.71 |
|
| Vanguard Group Inc/The Tax Exempt Bd (VTEB) | 0.5 | $11M | +23% | 209k | 54.64 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $11M | 206k | 54.11 |
|
|
| Chevron Corporation (CVX) | 0.5 | $11M | 106k | 104.80 |
|
|
| Accenture Shs Class A (ACN) | 0.5 | $11M | 40k | 276.25 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | -4% | 169k | 65.18 |
|
| Boeing Company (BA) | 0.5 | $11M | +7% | 43k | 254.75 |
|
| Monster Beverage Corp (MNST) | 0.5 | $11M | -3% | 119k | 91.09 |
|
| Amer Intl Grp Com New (AIG) | 0.5 | $11M | 233k | 46.21 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $11M | +14% | 276k | 38.69 |
|
| Pepsi (PEP) | 0.5 | $10M | -4% | 73k | 141.45 |
|
| Johnson & Johnson (JNJ) | 0.5 | $10M | -7% | 62k | 164.33 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $10M | +129% | 190k | 53.34 |
|
| Starbucks Corporation (SBUX) | 0.5 | $9.6M | 88k | 109.28 |
|
|
| Lowe's Companies (LOW) | 0.5 | $9.5M | -5% | 50k | 190.17 |
|
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.5 | $9.5M | +87% | 157k | 60.68 |
|
| Ishares Core S&p500 Etf (IVV) | 0.4 | $9.4M | +7% | 24k | 397.83 |
|
| Morgan Stanley Com New (MS) | 0.4 | $9.4M | +5% | 121k | 77.65 |
|
| Qualcomm (QCOM) | 0.4 | $9.3M | -3% | 70k | 132.60 |
|
| SSgA Funds Management Nuveen Blmbrg Sr (SHM) | 0.4 | $9.3M | +20% | 188k | 49.56 |
|
| Pfizer (PFE) | 0.4 | $9.1M | -4% | 252k | 36.23 |
|
| Vanguard ETF/USA Intermed Term (BIV) | 0.4 | $9.1M | +14% | 102k | 88.73 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $9.1M | -5% | 48k | 188.98 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $9.1M | -4% | 84k | 107.68 |
|
| Linde SHS | 0.4 | $8.9M | -4% | 32k | 280.14 |
|
| Vanguard ETF/USA Int-term Corp (VCIT) | 0.4 | $8.8M | +60% | 94k | 93.04 |
|
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.4 | $8.7M | +59% | 159k | 54.68 |
|
| UnitedHealth (UNH) | 0.4 | $8.6M | -3% | 23k | 372.12 |
|
| salesforce (CRM) | 0.4 | $8.6M | 41k | 211.87 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $8.3M | -6% | 18k | 456.37 |
|
| TJX Companies (TJX) | 0.4 | $8.1M | -3% | 123k | 66.15 |
|
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.4 | $8.1M | -6% | 211k | 38.40 |
|
| Kkr & Co (KKR) | 0.4 | $8.0M | -2% | 164k | 48.85 |
|
| Union Pacific Corporation (UNP) | 0.4 | $7.9M | 36k | 220.40 |
|
|
| Mastercard Cl A (MA) | 0.4 | $7.8M | 22k | 356.05 |
|
|
| American Express Company (AXP) | 0.4 | $7.8M | -5% | 55k | 141.45 |
|
| Ishares Trust Core High Dv Etf (HDV) | 0.4 | $7.8M | -40% | 82k | 94.89 |
|
| Booking Holdings (BKNG) | 0.4 | $7.7M | -2% | 3.3k | 2329.81 |
|
| General Motors Company (GM) | 0.4 | $7.7M | -2% | 133k | 57.46 |
|
| Charter Communications Cl A (CHTR) | 0.4 | $7.6M | -3% | 12k | 617.05 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $7.6M | -6% | 24k | 315.40 |
|
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.4 | $7.4M | -3% | 30k | 244.98 |
|
| Citigroup Com New (C) | 0.3 | $7.3M | -17% | 101k | 72.75 |
|
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.3 | $7.3M | -43% | 56k | 129.88 |
|
| Home Depot (HD) | 0.3 | $7.1M | -7% | 23k | 305.25 |
|
| Kraft Foods Cl A (MDLZ) | 0.3 | $7.0M | 120k | 58.53 |
|
|
| MetLife (MET) | 0.3 | $7.0M | -4% | 115k | 60.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $6.7M | -8% | 14k | 473.09 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $6.4M | +9% | 74k | 85.48 |
|
| Fidelity National Information Services (FIS) | 0.3 | $6.3M | +5% | 45k | 140.63 |
|
| NVR (NVR) | 0.3 | $6.3M | 1.3k | 4710.23 |
|
|
| Intel Corporation (INTC) | 0.3 | $6.2M | -7% | 96k | 64.00 |
|
| Paypal Holdings (PYPL) | 0.3 | $5.9M | -4% | 24k | 242.84 |
|
| BorgWarner (BWA) | 0.3 | $5.9M | -9% | 127k | 46.36 |
|
| Select Sector Spdr Energy (XLE) | 0.3 | $5.8M | +57% | 117k | 49.06 |
|
| First Republic Bank/san F (FRCB) | 0.3 | $5.7M | -5% | 34k | 166.75 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $5.6M | NEW | 96k | 59.04 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $5.5M | +54% | 176k | 31.31 |
|
| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.3 | $5.4M | -5% | 24k | 223.79 |
|
| Carrier Global Corporation (CARR) | 0.3 | $5.3M | -4% | 126k | 42.22 |
|
| Philip Morris International (PM) | 0.3 | $5.3M | -14% | 59k | 88.73 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | -3% | 43k | 121.78 |
|
| V.F. Corporation (VFC) | 0.2 | $5.2M | 65k | 79.92 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $5.2M | 46k | 111.67 |
|
|
| At&t (T) | 0.2 | $5.1M | +28% | 168k | 30.27 |
|
| Humana (HUM) | 0.2 | $5.0M | +7% | 12k | 419.22 |
|
| Applied Materials (AMAT) | 0.2 | $4.9M | -4% | 37k | 133.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $4.9M | +4% | 88k | 55.84 |
|
| Vanguard Group Inc/The Total Bnd Mrkt (BND) | 0.2 | $4.8M | +6% | 57k | 84.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | -9% | 34k | 139.04 |
|
| Coca-Cola Company (KO) | 0.2 | $4.7M | -5% | 89k | 52.70 |
|
| Hartford Financial Services (HIG) | 0.2 | $4.6M | 70k | 66.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.6M | -6% | 9.6k | 475.45 |
|
| Hanesbrands (HBI) | 0.2 | $4.5M | 229k | 19.67 |
|
|
| Amgen (AMGN) | 0.2 | $4.5M | -8% | 18k | 248.78 |
|
| Abbvie (ABBV) | 0.2 | $4.4M | +27% | 41k | 108.24 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $4.4M | 77k | 57.01 |
|
|
| Danaher Corporation (DHR) | 0.2 | $4.3M | 19k | 225.09 |
|
|
| Cognizant Technolo Cl A (CTSH) | 0.2 | $4.3M | 55k | 78.12 |
|
|
| Cerner Corporation | 0.2 | $4.2M | -4% | 59k | 71.88 |
|
| Nextera Energy (NEE) | 0.2 | $4.2M | 55k | 75.62 |
|
|
| FactSet Research Systems (FDS) | 0.2 | $4.1M | -5% | 13k | 308.63 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.0M | -4% | 51k | 78.82 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $4.0M | -4% | 11k | 352.54 |
|
| Yum! Brands (YUM) | 0.2 | $3.9M | -4% | 36k | 108.17 |
|
| Nike CL B (NKE) | 0.2 | $3.9M | 30k | 132.87 |
|
|
| Caterpillar (CAT) | 0.2 | $3.9M | +4% | 17k | 231.85 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $3.9M | +81% | 42k | 92.67 |
|
| SEI Investments Company (SEIC) | 0.2 | $3.8M | -3% | 63k | 60.94 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.7M | -5% | 17k | 224.16 |
|
| BlackRock (BLK) | 0.2 | $3.7M | -2% | 5.0k | 754.09 |
|
| Novo Holdings A/S Adr (NVO) | 0.2 | $3.7M | 55k | 67.42 |
|
|
| Intuit (INTU) | 0.2 | $3.7M | -5% | 9.7k | 383.11 |
|
| Synopsys (SNPS) | 0.2 | $3.7M | +2% | 15k | 247.76 |
|
| Ansys (ANSS) | 0.2 | $3.6M | +2% | 11k | 339.63 |
|
| Ishares Trust Tips Bd Etf (TIP) | 0.2 | $3.5M | 28k | 125.48 |
|
|
| Global Payments (GPN) | 0.2 | $3.5M | 17k | 201.56 |
|
|
| Yum China Holdings (YUMC) | 0.2 | $3.5M | -2% | 59k | 59.20 |
|
| O'reilly Automotive (ORLY) | 0.2 | $3.4M | -3% | 6.8k | 507.23 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $3.4M | -7% | 20k | 170.76 |
|
| Illumina (ILMN) | 0.2 | $3.4M | -3% | 8.8k | 384.08 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 4.5k | 738.07 |
|
|
| Verizon Communications (VZ) | 0.2 | $3.4M | +8% | 58k | 58.13 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.3M | 50k | 66.53 |
|
|
| Progressive Corporation (PGR) | 0.2 | $3.3M | -2% | 35k | 95.61 |
|
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.2 | $3.3M | 10k | 319.16 |
|
|
| Keysight Technologies (KEYS) | 0.2 | $3.3M | 23k | 143.39 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.3M | NEW | 12k | 274.64 |
|
| D.R. Horton (DHI) | 0.2 | $3.3M | -4% | 37k | 89.11 |
|
| Aon Shs Cl A (AON) | 0.2 | $3.2M | +5% | 14k | 230.16 |
|
| BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) | 0.2 | $3.2M | 8.8k | 360.81 |
|
|
| Merck & Co (MRK) | 0.1 | $3.2M | -18% | 41k | 77.10 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | +19% | 51k | 58.32 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.9M | +10% | 18k | 159.98 |
|
| Dover Corporation (DOV) | 0.1 | $2.9M | 21k | 137.09 |
|
|
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $2.9M | +65% | 22k | 130.09 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.9M | -2% | 15k | 188.47 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | -2% | 37k | 77.27 |
|
| 3M Company (MMM) | 0.1 | $2.8M | -7% | 15k | 192.74 |
|
| Public Storage (PSA) | 0.1 | $2.8M | +4% | 12k | 246.77 |
|
| Varian Medical Systems | 0.1 | $2.8M | -24% | 16k | 176.50 |
|
| AmerisourceBergen (COR) | 0.1 | $2.8M | 24k | 118.06 |
|
|
| Republic Services (RSG) | 0.1 | $2.8M | -2% | 28k | 99.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | -4% | 3.7k | 738.77 |
|
| CBRE Group Cl A (CBRE) | 0.1 | $2.7M | 34k | 79.11 |
|
|
| Southern Company (SO) | 0.1 | $2.7M | +404% | 43k | 62.17 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $2.7M | +87% | 33k | 81.66 |
|
| Workday Cl A (WDAY) | 0.1 | $2.7M | -2% | 11k | 248.47 |
|
| Thor Industries (THO) | 0.1 | $2.6M | 19k | 134.71 |
|
|
| Activision Blizzard | 0.1 | $2.6M | +6% | 28k | 92.98 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | +2% | 20k | 127.14 |
|
| Brooks Automation (AZTA) | 0.1 | $2.6M | -8% | 31k | 81.68 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.5M | 43k | 58.51 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 14k | 183.50 |
|
|
| Darden Restaurants (DRI) | 0.1 | $2.5M | +5% | 18k | 141.97 |
|
| WD-40 Company (WDFC) | 0.1 | $2.5M | -3% | 8.2k | 306.17 |
|
| American Tower Reit (AMT) | 0.1 | $2.5M | -19% | 10k | 239.07 |
|
| Wec Energy Group (WEC) | 0.1 | $2.5M | 26k | 93.61 |
|
|
| First Financial Bankshares (FFIN) | 0.1 | $2.4M | -3% | 52k | 46.73 |
|
| Ishares Cohen Steer Reit (ICF) | 0.1 | $2.4M | -3% | 41k | 57.80 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 32k | 75.23 |
|
|
| Netflix (NFLX) | 0.1 | $2.3M | -2% | 4.5k | 521.46 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | -5% | 12k | 186.75 |
|
| Schlumberger (SLB) | 0.1 | $2.3M | +11% | 84k | 27.19 |
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| Xilinx | 0.1 | $2.3M | 18k | 123.87 |
|
|
| SSgA Funds Management Tr Unit (SPY) | 0.1 | $2.3M | 5.7k | 396.17 |
|
|
| Bio-Rad Laboratories Cl A (BIO) | 0.1 | $2.2M | 3.9k | 571.06 |
|
|
| CSX Corporation (CSX) | 0.1 | $2.2M | 23k | 96.44 |
|
|
| Gilead Sciences (GILD) | 0.1 | $2.2M | 34k | 64.64 |
|
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| Goldman Sachs (GS) | 0.1 | $2.2M | 6.7k | 327.02 |
|
|
| Motorola Com New (MSI) | 0.1 | $2.2M | +5% | 12k | 188.02 |
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| Prudential Adr (PUK) | 0.1 | $2.2M | +2% | 51k | 42.69 |
|
| Tesla Motors (TSLA) | 0.1 | $2.2M | +398% | 3.2k | 668.11 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.1M | 8.2k | 260.78 |
|
|
| Allstate Corporation (ALL) | 0.1 | $2.1M | -6% | 19k | 114.86 |
|
| Cummins (CMI) | 0.1 | $2.1M | 8.2k | 259.14 |
|
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| Pfizer Cl A (ZTS) | 0.1 | $2.1M | 13k | 157.45 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $2.1M | 11k | 196.80 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $2.1M | +11% | 84k | 25.17 |
|
| Raymond James Financial (RJF) | 0.1 | $2.1M | -2% | 17k | 122.60 |
|
| Bbva Sponsored Adr (BBVA) | 0.1 | $2.1M | -3% | 401k | 5.22 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $2.1M | +9% | 59k | 35.60 |
|
| Gra (GGG) | 0.1 | $2.1M | 29k | 71.64 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | -6% | 12k | 170.00 |
|
| National Beverage (FIZZ) | 0.1 | $2.0M | +75% | 42k | 48.90 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 6.3k | 323.71 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | -5% | 32k | 63.11 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | +5% | 15k | 135.84 |
|
| Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) | 0.1 | $2.0M | 41k | 49.13 |
|
|
| Stifel Financial (SF) | 0.1 | $2.0M | 31k | 64.05 |
|
|
| Laboratory Corp of America Hol Com New | 0.1 | $2.0M | -2% | 7.7k | 255.12 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.0M | +3% | 40k | 49.48 |
|
| Masco Corporation (MAS) | 0.1 | $2.0M | 33k | 59.91 |
|
|
| Landstar System (LSTR) | 0.1 | $1.9M | -2% | 12k | 164.98 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | 4.0k | 476.14 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.9M | +16% | 11k | 181.57 |
|
| Abb Sponsored Adr (ABBNY) | 0.1 | $1.9M | +7% | 62k | 30.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.9M | -7% | 37k | 50.97 |
|
| Albany International Corp Cl A (AIN) | 0.1 | $1.9M | 23k | 83.47 |
|
|
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $1.9M | 7.9k | 237.29 |
|
|
| Servisfirst Bancshares (SFBS) | 0.1 | $1.8M | 30k | 61.33 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $1.8M | -3% | 13k | 146.11 |
|
| Snap-on Incorporated (SNA) | 0.1 | $1.8M | 7.9k | 230.67 |
|
|
| CoreLogic | 0.1 | $1.8M | 23k | 79.21 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $1.8M | +4% | 6.2k | 289.85 |
|
| Americold Rlty Tr (COLD) | 0.1 | $1.8M | 46k | 38.47 |
|
|
| International Business Machines (IBM) | 0.1 | $1.8M | -5% | 13k | 133.25 |
|
| Analog Devices (ADI) | 0.1 | $1.8M | +2% | 11k | 155.12 |
|
| Key (KEY) | 0.1 | $1.8M | +3% | 88k | 19.97 |
|
| Stryker Corporation (SYK) | 0.1 | $1.8M | -4% | 7.2k | 243.60 |
|
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.1 | $1.7M | 17k | 102.06 |
|
|
| L3harris Technologies (LHX) | 0.1 | $1.7M | +14% | 8.6k | 202.60 |
|
| Primerica (PRI) | 0.1 | $1.7M | -4% | 12k | 147.87 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | +2% | 44k | 39.07 |
|
| Rli (RLI) | 0.1 | $1.7M | 15k | 111.59 |
|
|
| Waste Management (WM) | 0.1 | $1.7M | 13k | 129.08 |
|
|
| Cimarex Energy | 0.1 | $1.7M | -2% | 29k | 59.40 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | -12% | 4.5k | 369.54 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.6M | -5% | 14k | 120.61 |
|
| CMC Materials None | 0.1 | $1.6M | NEW | 9.1k | 176.75 |
|
| Diamondback Energy (FANG) | 0.1 | $1.6M | NEW | 22k | 73.53 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.6M | 12k | 134.52 |
|
|
| SBA Communications Corp Cl A (SBAC) | 0.1 | $1.6M | 5.7k | 277.58 |
|
|
| ConocoPhillips (COP) | 0.1 | $1.6M | 30k | 52.96 |
|
|
| Badger Meter (BMI) | 0.1 | $1.6M | -10% | 17k | 93.03 |
|
| Sensata Technologies Holding P SHS (ST) | 0.1 | $1.6M | 27k | 57.95 |
|
|
| Servicenow (NOW) | 0.1 | $1.5M | -2% | 3.1k | 500.00 |
|
| Dollar General (DG) | 0.1 | $1.5M | +207% | 7.5k | 202.65 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.5M | +14% | 17k | 89.54 |
|
| Stericycle (SRCL) | 0.1 | $1.5M | 22k | 67.49 |
|
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.1 | $1.5M | -9% | 6.8k | 221.39 |
|
| Commerce Bancshares (CBSH) | 0.1 | $1.5M | +9% | 19k | 76.62 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 3.0k | 489.18 |
|
Past Filings by BBVA USA Bancshares
SEC 13F filings are viewable for BBVA USA Bancshares going back to 2010
- BBVA USA Bancshares 2021 Q1 filed April 23, 2021
- BBVA USA Bancshares 2020 Q4 filed Feb. 1, 2021
- BBVA USA Bancshares 2020 Q3 filed Oct. 27, 2020
- BBVA USA Bancshares 2020 Q2 filed July 21, 2020
- BBVA USA Bancshares 2020 Q1 filed April 27, 2020
- BBVA USA Bancshares 2019 Q4 filed Feb. 3, 2020
- BBVA USA Bancshares 2019 Q3 restated filed Nov. 7, 2019
- BBVA USA Bancshares 2019 Q3 filed Nov. 5, 2019
- BBVA USA Bancshares 2019 Q2 filed Aug. 5, 2019
- Bbva Compass Bancshares 2019 Q1 filed May 3, 2019
- Bbva Compass Bancshares 2018 Q4 filed Feb. 8, 2019
- Bbva Compass Bancshares 2018 Q3 filed Nov. 2, 2018
- Bbva Compass Bancshares 2018 Q2 filed Aug. 2, 2018
- Bbva Compass Bancshares 2018 Q1 filed May 4, 2018
- Bbva Compass Bancshares 2017 Q4 filed Feb. 12, 2018
- Bbva Compass Bancshares 2017 Q3 filed Oct. 30, 2017