Bbva Usa Bancshares

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

Tip: Access up to 7 years of quarterly data

Positions held by BBVA USA BANCSHARES INC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BBVA USA Bancshares

Companies in the BBVA USA Bancshares portfolio as of the December 2020 quarterly 13F filing

BBVA USA Bancshares has 528 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) 4.1 $80M -8% 1.2M 68.55
Ishares/usa Rus 1000 Grw Etf (IWF) 3.9 $76M -4% 315k 241.14
BlackRock Fund Advisors Msci Eafe Etf (EFA) 3.2 $62M 851k 72.96
Amazon (AMZN) 2.3 $45M -6% 14k 3256.93
Microsoft Corporation (MSFT) 2.3 $45M -7% 202k 222.42
Ishares Trust Rus 1000 Val Etf (IWD) 2.3 $44M -3% 323k 136.73
Apple (AAPL) 2.0 $38M +6% 287k 132.69
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 1.8 $35M 122k 286.70
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 1.8 $35M 692k 50.11
Ishares Russell 2000 Etf (IWM) 1.7 $34M -12% 171k 196.06
SSGA Funds Management S&p Divid Etf (SDY) 1.7 $33M +10% 311k 105.93
Facebook Cl A (FB) 1.6 $32M -10% 116k 273.17
Visa Com Cl A (V) 1.5 $28M -8% 129k 218.73
Alphabet Cap Stk Cl A (GOOGL) 1.3 $26M -13% 15k 1752.58

Setup an alert

Bbva Usa Bancshares will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Walt Disney Co/The Com Disney (DIS) 1.1 $21M -8% 118k 181.17
Autodesk (ADSK) 1.1 $21M -11% 68k 305.34
Abbott Laboratories (ABT) 1.0 $20M -9% 178k 109.49
Procter & Gamble Company (PG) 1.0 $19M -7% 134k 139.15
Vanguard Group Short Trm Bond (BSV) 0.9 $17M -25% 206k 82.90
NVIDIA Corporation (NVDA) 0.8 $16M -8% 31k 522.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M -7% 9.1k 1751.82
Alibaba Group Holding Sponsored Ads (BABA) 0.8 $16M -11% 66k 232.74
Honeywell International (HON) 0.8 $15M -2% 71k 212.71
Ishares Rus 2000 Val Etf (IWN) 0.8 $15M 111k 131.75
Berkshire Hathaway Cl B New (BRK.B) 0.7 $14M -6% 62k 231.87
JPMorgan Chase & Co. (JPM) 0.7 $14M -3% 112k 127.08
Oracle Corporation (ORCL) 0.7 $14M -11% 219k 64.69
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.7 $13M -21% 99k 132.97
Deere & Company (DE) 0.7 $13M -4% 48k 269.05
Select Sector Spdr Technology (XLK) 0.6 $12M +172% 94k 130.02
Ishares Trust Core High Dv Etf (HDV) 0.6 $12M +3% 138k 87.67
Medtronic SHS (MDT) 0.6 $12M -5% 99k 117.14
Monster Beverage Corp (MNST) 0.6 $11M -10% 123k 92.48
Pepsi (PEP) 0.6 $11M -6% 76k 148.31
Qualcomm (QCOM) 0.6 $11M -8% 73k 152.34
Comcast Corp Cl A (CMCSA) 0.6 $11M -5% 210k 52.40
Johnson & Johnson (JNJ) 0.5 $11M 67k 157.38
Cisco Systems (CSCO) 0.5 $10M -9% 232k 44.75
Accenture Shs Class A (ACN) 0.5 $10M 40k 261.24
Pfizer (PFE) 0.5 $9.7M -7% 265k 36.81
Charles Schwab Corporation (SCHW) 0.5 $9.4M 177k 53.05
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.5 $9.4M +12% 170k 55.19
Starbucks Corporation (SBUX) 0.5 $9.3M -5% 87k 106.98
Select Sector Spdr Sbi Int-finl (XLF) 0.5 $9.3M +229% 315k 29.48
salesforce (CRM) 0.5 $9.2M -9% 41k 222.52
Thermo Fisher Scientific (TMO) 0.5 $9.0M -19% 19k 465.76
Chevron Corporation (CVX) 0.5 $9.0M -7% 107k 84.45
Amer Intl Grp Com New (AIG) 0.5 $9.0M -3% 237k 37.86
Linde SHS (LIN) 0.5 $8.8M -9% 34k 263.50
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.4 $8.7M -4% 227k 38.51
TJX Companies (TJX) 0.4 $8.7M -8% 128k 68.29
SSgA Funds Management Sbi Int-inds (XLI) 0.4 $8.6M +357% 98k 88.55
Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $8.6M +339% 54k 160.79
Select Sector Spdr Sbi Healthcare (XLV) 0.4 $8.5M +179% 75k 113.45
Charter Communications Cl A (CHTR) 0.4 $8.5M -5% 13k 661.56
Lowe's Companies (LOW) 0.4 $8.5M -4% 53k 160.53
Boeing Company (BA) 0.4 $8.4M +7% 40k 214.05
UnitedHealth (UNH) 0.4 $8.4M -3% 24k 350.65
SSgA Funds Management Communication (XLC) 0.4 $8.4M +209% 125k 67.48
Expeditors International of Washington (EXPD) 0.4 $8.4M -10% 88k 95.11
Texas Instruments Incorporated (TXN) 0.4 $8.3M 51k 164.15
Vanguard ETF/USA Intermed Term (BIV) 0.4 $8.3M +4% 89k 92.85
Ishares Core S&p500 Etf (IVV) 0.4 $8.3M +2% 22k 375.41
Mastercard Cl A (MA) 0.4 $7.9M 22k 356.94
Morgan Stanley Com New (MS) 0.4 $7.9M -12% 115k 68.54
SSgA Funds Management Nuveen Blmbrg Sr (SHM) 0.4 $7.8M +13% 156k 49.79
Booking Holdings (BKNG) 0.4 $7.6M -7% 3.4k 2227.21
Citigroup Com New (C) 0.4 $7.5M -35% 122k 61.66
Union Pacific Corporation (UNP) 0.4 $7.5M +2% 36k 208.22
Regeneron Pharmaceuticals (REGN) 0.4 $7.4M -13% 15k 483.04
Bank of America Corporation (BAC) 0.4 $7.3M +52% 242k 30.30
Vanguard ETF/USA Total Stk Mkt (VTI) 0.4 $7.2M -18% 37k 194.66
Kraft Foods Cl A (MDLZ) 0.4 $7.1M -3% 121k 58.47
Parker-Hannifin Corporation (PH) 0.4 $7.1M -14% 26k 272.43
American Express Company (AXP) 0.4 $7.0M -3% 58k 120.92
Kkr & Co (KKR) 0.4 $6.8M -9% 169k 40.49
Home Depot (HD) 0.3 $6.7M 25k 265.64
Novartis Sponsored Adr (NVS) 0.3 $6.4M -8% 68k 94.43
Scotts Miracle-gro Co/the Cl A (SMG) 0.3 $6.3M -4% 32k 199.14
Fidelity National Information Services (FIS) 0.3 $6.0M -6% 43k 141.46
Paypal Holdings (PYPL) 0.3 $6.0M 26k 234.23
Philip Morris International (PM) 0.3 $5.8M -13% 70k 82.80
Vanguard ETF/USA Int-term Corp (VCIT) 0.3 $5.7M +385% 59k 97.15
General Motors Company (GM) 0.3 $5.7M -5% 137k 41.63
MetLife (MET) 0.3 $5.6M -17% 120k 46.95
V.F. Corporation (VFC) 0.3 $5.6M +4% 66k 85.41
NVR (NVR) 0.3 $5.5M -10% 1.4k 4080.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.3 $5.5M +13% 100k 55.16
BorgWarner (BWA) 0.3 $5.4M -12% 141k 38.63
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.3 $5.4M -18% 26k 211.85
First Republic Bank/san F (FRC) 0.3 $5.3M -9% 36k 146.93
Intercontinental Exchange (ICE) 0.3 $5.2M 45k 115.30
Marsh & McLennan Companies (MMC) 0.3 $5.2M -12% 45k 117.01
Intel Corporation (INTC) 0.3 $5.2M 104k 49.83
Coca-Cola Company (KO) 0.3 $5.1M -4% 94k 54.85
Adobe Systems Incorporated (ADBE) 0.3 $5.1M -3% 10k 500.24
Kimberly-Clark Corporation (KMB) 0.3 $5.1M -9% 38k 134.81
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.1M -10% 25k 203.74
Carrier Global Corporation (CARR) 0.3 $5.0M -12% 132k 37.72
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $4.9M +358% 83k 58.36
Cerner Corporation (CERN) 0.2 $4.8M -12% 62k 78.48
FactSet Research Systems (FDS) 0.2 $4.7M -12% 14k 332.54
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.2 $4.7M -6% 53k 88.19
Colgate-Palmolive Company (CL) 0.2 $4.6M -10% 54k 85.52
Amgen (AMGN) 0.2 $4.5M -7% 20k 229.95
Humana (HUM) 0.2 $4.5M -9% 11k 410.27
Costco Wholesale Corporation (COST) 0.2 $4.5M +3% 12k 376.80
Cognizant Technolo Cl A (CTSH) 0.2 $4.5M +3% 55k 81.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $4.3M 83k 51.68
Nextera Energy (NEE) 0.2 $4.3M +288% 55k 77.14
Danaher Corporation (DHR) 0.2 $4.2M 19k 222.16
Nike CL B (NKE) 0.2 $4.2M 29k 141.47
Yum! Brands (YUM) 0.2 $4.1M -11% 38k 108.56
Merck & Co (MRK) 0.2 $4.1M -2% 50k 81.80
Archer Daniels Midland Company (ADM) 0.2 $3.9M -3% 78k 50.40
Novo Holding A/S Adr (NVO) 0.2 $3.9M -13% 56k 69.85
Intuit (INTU) 0.2 $3.9M -3% 10k 379.77
Global Payments (GPN) 0.2 $3.8M -2% 18k 215.37
McDonald's Corporation (MCD) 0.2 $3.8M +2% 18k 214.55
At&t (T) 0.2 $3.8M -8% 131k 28.75
Ansys (ANSS) 0.2 $3.7M 10k 363.82
SEI Investments Company (SEIC) 0.2 $3.7M -15% 65k 57.47
Synopsys (SNPS) 0.2 $3.7M 14k 259.18
Varian Medical Systems (VAR) 0.2 $3.7M -19% 21k 175.01
BlackRock (BLK) 0.2 $3.7M 5.1k 721.32
Ishares Trust Tips Bd Etf (TIP) 0.2 $3.6M -3% 28k 127.62
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.6M +485% 114k 31.40
Progressive Corporation (PGR) 0.2 $3.5M -2% 36k 98.88
Exxon Mobil Corporation (XOM) 0.2 $3.5M +4% 85k 41.22
Yum China Holdings (YUMC) 0.2 $3.5M -9% 61k 57.08
Siteone Landscape Supply (SITE) 0.2 $3.4M 22k 158.63
Abbvie (ABBV) 0.2 $3.4M 32k 107.16
Hartford Financial Services (HIG) 0.2 $3.4M +5% 69k 48.98
Illumina (ILMN) 0.2 $3.4M -2% 9.1k 370.04
Houlihan Lokey Cl A (HLI) 0.2 $3.4M 50k 67.23
Hanesbrands (HBI) 0.2 $3.4M -5% 231k 14.58
Sherwin-Williams Company (SHW) 0.2 $3.3M -7% 4.6k 734.95
Applied Materials (AMAT) 0.2 $3.3M +5% 39k 86.32
Invesco Capital Management Unit Ser 1 (QQQ) 0.2 $3.3M +12% 11k 313.73
Intuitive Surgical Com New (ISRG) 0.2 $3.2M -6% 3.9k 818.32
O'reilly Automotive (ORLY) 0.2 $3.2M -10% 7.0k 452.67
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $3.1M 9.0k 349.83
Verizon Communications (VZ) 0.2 $3.1M -4% 53k 58.74
Keysight Technologies (KEYS) 0.2 $3.1M -3% 23k 132.14
Caterpillar (CAT) 0.2 $2.9M +74% 16k 182.04
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.9M +28% 16k 178.38
American Tower Reit (AMT) 0.1 $2.9M -8% 13k 224.46
Select Sector Spdr Energy (XLE) 0.1 $2.8M +519% 75k 37.89
Aon Shs Cl A (AON) 0.1 $2.8M 13k 211.21
3M Company (MMM) 0.1 $2.8M 16k 174.78
Automatic Data Processing (ADP) 0.1 $2.7M -10% 16k 176.16
Republic Services (RSG) 0.1 $2.7M 29k 96.29
Raytheon Technologies Corp (RTX) 0.1 $2.7M -3% 38k 71.54
Dover Corporation (DOV) 0.1 $2.7M 21k 126.20
D.R. Horton (DHI) 0.1 $2.6M 38k 68.90
Workday Cl A (WDAY) 0.1 $2.6M -9% 11k 239.64
Xilinx (XLNX) 0.1 $2.6M 18k 141.75
Public Storage (PSA) 0.1 $2.5M +17% 11k 230.96
Netflix (NFLX) 0.1 $2.5M 4.6k 540.61
Wec Energy Group (WEC) 0.1 $2.5M 27k 92.03
Activision Blizzard (ATVI) 0.1 $2.4M +9% 26k 92.85
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 20k 118.47
Brooks Automation (BRKS) 0.1 $2.3M -4% 34k 67.85
AmerisourceBergen (ABC) 0.1 $2.3M 24k 97.77
Ishares Cohen Steer Reit (ICF) 0.1 $2.3M +101% 42k 53.88
Bio-Rad Laboratories Cl A (BIO) 0.1 $2.3M 3.9k 583.03
WD-40 Company (WDFC) 0.1 $2.3M -3% 8.5k 265.68
Pfizer Cl A (ZTS) 0.1 $2.2M 13k 165.55
Eli Lilly & Co. (LLY) 0.1 $2.2M +2% 13k 168.79
CBRE Group Cl A (CBRE) 0.1 $2.2M 35k 62.72
United Parcel Service CL B (UPS) 0.1 $2.2M -9% 13k 168.37
Allstate Corporation (ALL) 0.1 $2.2M 20k 109.94
CVS Caremark Corporation (CVS) 0.1 $2.2M 32k 68.31
CSX Corporation (CSX) 0.1 $2.1M 23k 90.72
SSgA Funds Management Tr Unit (SPY) 0.1 $2.1M 5.7k 373.88
Gra (GGG) 0.1 $2.1M 29k 72.35
Bristol Myers Squibb (BMY) 0.1 $2.1M -4% 34k 62.01
Skyworks Solutions (SWKS) 0.1 $2.1M +6% 14k 152.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $2.1M NEW 23k 89.63
Truist Financial Corp equities (TFC) 0.1 $2.1M +336% 43k 47.94
Bbva Sponsored Adr (BBVA) 0.1 $2.1M -83% 415k 4.94
Wal-Mart Stores (WMT) 0.1 $2.0M +3% 14k 144.17
National Beverage (FIZZ) 0.1 $2.0M 24k 84.91
Darden Restaurants (DRI) 0.1 $2.0M +13% 17k 119.07
Gilead Sciences (GILD) 0.1 $2.0M -30% 34k 58.26
RBC Bearings Incorporated (ROLL) 0.1 $2.0M -6% 11k 179.02
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.4k 304.63
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $2.0M -10% 41k 47.21
First Financial Bankshares (FFIN) 0.1 $1.9M -3% 53k 36.17
Albemarle Corporation (ALB) 0.1 $1.9M -4% 13k 147.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M -7% 40k 47.21
Cummins (CMI) 0.1 $1.9M -4% 8.3k 227.06
Motorola Com New (MSI) 0.1 $1.9M +9% 11k 170.04
Sanofi Sponsored Adr (SNY) 0.1 $1.9M +3% 38k 48.58
Relx Sponsored Adr (RELX) 0.1 $1.9M 75k 24.66
Stryker Corporation (SYK) 0.1 $1.9M -2% 7.6k 245.00
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.8M +395% 13k 138.08
Prudential Adr (PUK) 0.1 $1.8M -3% 50k 36.92
Watsco, Incorporated (WSO) 0.1 $1.8M 8.1k 226.55
Lockheed Martin Corporation (LMT) 0.1 $1.8M -21% 5.2k 354.94
Thor Industries (THO) 0.1 $1.8M -13% 20k 92.99
Masco Corporation (MAS) 0.1 $1.8M 33k 54.91
Weyerhaeuser Com New (WY) 0.1 $1.8M +257% 54k 33.52
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $1.8M 8.0k 223.53
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $1.8M +85% 17k 102.64
Badger Meter (BMI) 0.1 $1.8M -7% 19k 94.05
International Business Machines (IBM) 0.1 $1.8M -3% 14k 125.86
Goldman Sachs (GS) 0.1 $1.8M 6.7k 263.80
Black Knight (BKI) 0.1 $1.7M 20k 88.31
CoreLogic (CLGX) 0.1 $1.7M -6% 23k 77.31
Woodward Governor Company (WWD) 0.1 $1.7M +2% 14k 121.53
Servicenow (NOW) 0.1 $1.7M 3.1k 550.25
Americold Rlty Tr (COLD) 0.1 $1.7M 46k 37.35
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.0k 419.98
Raymond James Financial (RJF) 0.1 $1.7M +2% 18k 95.69
Albany International Corp Cl A (AIN) 0.1 $1.7M -6% 23k 73.48
Packaging Corporation of America (PKG) 0.1 $1.7M -9% 12k 137.95
Analog Devices (ADI) 0.1 $1.7M 11k 147.80
Schlumberger (SLB) 0.1 $1.6M -4% 75k 21.84
Primerica (PRI) 0.1 $1.6M -7% 12k 133.93
Cheesecake Factory Incorporated (CAKE) 0.1 $1.6M +9% 44k 37.07
Landstar System (LSTR) 0.1 $1.6M -4% 12k 134.68
Abb Sponsored Adr (ABB) 0.1 $1.6M 58k 27.96
Rli (RLI) 0.1 $1.6M -3% 15k 104.18
Laboratory Corp of America Hol Com New (LH) 0.1 $1.6M 7.9k 203.52
Becton, Dickinson and (BDX) 0.1 $1.6M 6.4k 250.23
Sap Se Spon Adr (SAP) 0.1 $1.6M -28% 12k 130.45
Stifel Financial (SF) 0.1 $1.6M +57% 32k 50.45
SBA Communications Corp Cl A (SBAC) 0.1 $1.6M 5.6k 282.28
Waste Management (WM) 0.1 $1.6M +262% 13k 118.00
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.6M -17% 7.5k 206.79
HEICO Corp Cl A (HEI.A) 0.1 $1.5M -7% 13k 117.05
Stericycle (SRCL) 0.1 $1.5M +2% 22k 69.30
Akamai Technologies (AKAM) 0.1 $1.5M 14k 105.07
IDEXX Laboratories (IDXX) 0.1 $1.5M 3.0k 499.67
Charles River Laboratories (CRL) 0.1 $1.5M -6% 5.9k 249.87
Jack Henry & Associates (JKHY) 0.1 $1.5M -2% 9.1k 161.97
L3harris Technologies (LHX) 0.1 $1.4M NEW 7.5k 189.01
Sensata Technologies Holding P SHS (ST) 0.1 $1.4M +8% 27k 52.75
Key (KEY) 0.1 $1.4M +11% 86k 16.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M +397% 18k 79.56
MGM Resorts International Cl A Com (MGP) 0.1 $1.4M +2% 44k 31.28
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.4M -6% 9.7k 141.16
General Dynamics Corporation (GD) 0.1 $1.4M 9.1k 148.79
Snap-on Incorporated (SNA) 0.1 $1.3M +6% 7.8k 171.09
QTS Realty Trust Com Cl A (QTS) 0.1 $1.3M -14% 21k 61.83
Eaton Vance Corp Com Non Vtg (EV) 0.1 $1.3M -11% 19k 67.93
Nasdaq Omx (NDAQ) 0.1 $1.3M -11% 9.9k 132.75
Wells Fargo & Company (WFC) 0.1 $1.3M -2% 43k 30.19
Align Technology (ALGN) 0.1 $1.3M -3% 2.4k 534.35

Past Filings by BBVA USA Bancshares

SEC 13F filings are viewable for BBVA USA Bancshares going back to 2010

View all past filings