Bbva Usa Bancshares

Latest statistics and disclosures from BBVA USA Bancshares's latest quarterly 13F-HR filing:

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Positions held by Bbva Usa Bancshares consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BBVA USA Bancshares

Companies in the BBVA USA Bancshares portfolio as of the March 2021 quarterly 13F filing

BBVA USA Bancshares has 539 total positions. Only the first 250 positions are shown.

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 (FB) 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 (LIN) 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 (FRC) 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 (CERN) 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 (ABC) 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 (ATVI) 0.1 $2.6M +6% 28k 92.98
Agilent Technologies Inc C ommon (A) 0.1 $2.6M +2% 20k 127.14
Brooks Automation (BRKS) 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
Xilinx (XLNX) 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
Goldman Sachs (GS) 0.1 $2.2M 6.7k 327.02
Motorola Com New (MSI) 0.1 $2.2M +5% 12k 188.02
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
Pfizer Cl A (ZTS) 0.1 $2.1M 13k 157.45
RBC Bearings Incorporated (ROLL) 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 (LH) 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 (ABB) 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 (XEC) 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 (CCMP) 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

View all past filings