$2.21 Billion is the total value of BBVA USA Bancshares, Inc.'s 963 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $37,587,000 | +6.6% | 360,021 | +2.2% | 1.70% | +8.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $23,136,000 | +13.7% | 831,764 | +2.9% | 1.05% | +15.8% |
| DIS | Buy | THE WALT DISNEY COMPANY | $22,143,000 | +90.3% | 235,088 | +79.8% | 1.00% | +93.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $20,796,000 | +10.1% | 146,063 | +0.3% | 0.94% | +12.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $19,428,000 | +29.7% | 93,918 | +24.3% | 0.88% | +31.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $16,213,000 | +11.3% | 177,991 | +2.3% | 0.74% | +13.3% |
| ORCL | Buy | ORACLE CORPORATION | $13,494,000 | +24.3% | 300,080 | +5.8% | 0.61% | +26.7% |
| LAMR | New | LAMAR ADVERTISING CO. | $12,121,000 | – | 225,970 | +100.0% | 0.55% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $11,391,000 | -1.8% | 298,340 | +5.0% | 0.52% | -0.2% |
| RCD | Buy | GUGGENHEIM S&P 500 EQ WEIGHT C | $10,487,000 | +21.9% | 118,362 | +10.4% | 0.48% | +24.0% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES A | $10,295,000 | +25.5% | 241,842 | +15.2% | 0.47% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $10,267,000 | +1.9% | 138,127 | +2.5% | 0.46% | +3.6% |
| AMGN | Buy | AMGEN INCORPORATED | $10,001,000 | +20.0% | 62,783 | +5.8% | 0.45% | +22.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,915,000 | +5.3% | 244,398 | +0.5% | 0.45% | +7.2% |
| ABC | Buy | AMERISOURCEBERGEN | $9,232,000 | +20.3% | 102,403 | +3.1% | 0.42% | +22.2% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $8,151,000 | +10.7% | 84,774 | +2.7% | 0.37% | +12.5% |
| VGK | Buy | VANGUARD EUROPEAN STOCK ETF | $8,076,000 | +0.6% | 154,092 | +6.0% | 0.37% | +2.2% |
| LLY | Buy | ELI LILLY & COMPANY | $7,638,000 | +2039.5% | 110,709 | +1910.7% | 0.35% | +2062.5% |
| ABT | Buy | ABBOTT LABORATORIES | $7,600,000 | +10.9% | 168,806 | +2.4% | 0.34% | +12.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,507,000 | +3.7% | 161,605 | +3.5% | 0.34% | +5.6% |
| FXZ | New | FIRST TRUST ETF II MATERIALS A | $7,477,000 | – | 236,980 | +100.0% | 0.34% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $7,375,000 | +11.1% | 92,890 | +3.3% | 0.33% | +12.8% |
| V | Buy | VISA, INC. | $7,263,000 | +38.3% | 27,698 | +12.6% | 0.33% | +40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $7,225,000 | +123.9% | 35,158 | +114.7% | 0.33% | +127.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $6,425,000 | +36.8% | 12,107 | +51.7% | 0.29% | +39.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $6,131,000 | +23.4% | 72,412 | +2.9% | 0.28% | +25.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,792,000 | +10.4% | 88,443 | +8.6% | 0.26% | +12.0% |
| KR | Buy | KROGER COMPANY | $5,629,000 | +29.7% | 87,669 | +5.0% | 0.26% | +32.1% |
| B108PS | Buy | ACTAVIS PLC | $5,589,000 | +9.5% | 21,714 | +2.6% | 0.25% | +11.5% |
| NEE | Buy | NEXTERA ENERGY, INC. | $5,558,000 | +16.5% | 52,295 | +2.9% | 0.25% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $5,411,000 | +8.3% | 17,434 | +12.5% | 0.24% | +9.9% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,198,000 | -1.3% | 84,209 | +0.1% | 0.24% | +0.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,140,000 | +57.4% | 47,440 | +33.1% | 0.23% | +60.7% |
| FB | Buy | FACEBOOK INC | $4,982,000 | +28.7% | 63,861 | +30.4% | 0.23% | +31.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS B | $4,704,000 | +161.3% | 31,333 | +140.4% | 0.21% | +166.2% |
| IVE | Buy | ISHARES TR-S&P 500 VAL ETF | $4,557,000 | +196.1% | 48,599 | +184.4% | 0.21% | +200.0% |
| DOV | Buy | DOVER CORPORATION | $4,449,000 | -7.3% | 62,036 | +3.8% | 0.20% | -5.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,386,000 | +4.1% | 59,836 | +2.0% | 0.20% | +5.9% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT D | $4,247,000 | +3.7% | 126,072 | +10.2% | 0.19% | +5.5% |
| ADSK | Buy | AUTODESK INC | $4,229,000 | +43.4% | 70,419 | +31.5% | 0.19% | +46.6% |
| USB | Buy | U.S. BANCORP | $4,153,000 | +7.6% | 92,385 | +0.2% | 0.19% | +9.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,091,000 | +8.3% | 21,110 | +2.6% | 0.18% | +10.1% |
| NVS | Buy | NOVARTIS AG - ADR | $3,931,000 | +19.6% | 42,422 | +21.4% | 0.18% | +21.9% |
| A309PS | Buy | DIRECTV | $3,821,000 | +13.3% | 44,075 | +13.0% | 0.17% | +15.3% |
| SNDK | Buy | SANDISK CORP | $3,779,000 | +3.9% | 38,563 | +3.9% | 0.17% | +5.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,552,000 | +15.9% | 85,764 | +4.2% | 0.16% | +18.4% |
| CBS | Buy | CBS CORP-B | $3,384,000 | +4.0% | 61,154 | +0.5% | 0.15% | +5.5% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,235,000 | +25.7% | 37,394 | +16.4% | 0.15% | +27.8% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $3,202,000 | +44.6% | 71,790 | +31.6% | 0.14% | +46.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,127,000 | +44.6% | 28,133 | +27.9% | 0.14% | +47.9% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,124,000 | +9.8% | 67,473 | +3.7% | 0.14% | +11.8% |
| MD | Buy | MEDNAX, INC. | $2,982,000 | +28.4% | 45,097 | +6.4% | 0.14% | +31.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $2,972,000 | +10.8% | 53,059 | +6.9% | 0.14% | +13.4% |
| MRO | Buy | MARATHON OIL CORPORATION | $2,960,000 | -17.0% | 104,598 | +10.2% | 0.13% | -15.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,690,000 | -25.8% | 65,714 | +3.2% | 0.12% | -24.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,641,000 | +39.7% | 65,979 | +26.2% | 0.12% | +42.9% |
| BXP | Buy | BOSTON PROPERTIES INC - REIT | $2,357,000 | +143.5% | 18,316 | +119.2% | 0.11% | +148.8% |
| RPV | Buy | RYDEX ETF TRUST | $2,276,000 | +201.1% | 41,409 | +189.5% | 0.10% | +202.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,179,000 | +35.5% | 19,212 | +20.1% | 0.10% | +37.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR | $2,126,000 | +196.5% | 83,906 | +207.1% | 0.10% | +200.0% |
| MDT | Buy | MEDTRONIC INCORPORATED | $2,077,000 | +58.8% | 28,769 | +36.2% | 0.09% | +62.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,021,000 | +47.7% | 14,355 | +27.5% | 0.09% | +50.8% |
| NVO | Buy | NOVO NORDISKA/SADR | $1,997,000 | +26.3% | 47,187 | +42.2% | 0.09% | +30.0% |
| INTU | Buy | INTUIT INC | $1,854,000 | +8.0% | 20,109 | +2.7% | 0.08% | +10.5% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $1,859,000 | +46.1% | 33,032 | +3.4% | 0.08% | +47.4% |
| RLI | Buy | RLI CORP | $1,718,000 | +14.5% | 34,766 | +0.3% | 0.08% | +16.4% |
| TWX | Buy | TIME WARNER INC | $1,688,000 | +52.8% | 19,765 | +34.5% | 0.08% | +57.1% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $1,681,000 | +22.2% | 44,337 | +1.6% | 0.08% | +24.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,657,000 | +2.7% | 28,428 | +80.4% | 0.08% | +4.2% |
| TJX | Buy | TJX COMPANIES INC | $1,635,000 | +16.3% | 23,850 | +0.3% | 0.07% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,637,000 | +9.2% | 19,641 | +8.8% | 0.07% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $1,608,000 | +9.2% | 16,274 | +3.4% | 0.07% | +10.6% |
| KMI | New | KINDER MORGAN INC | $1,566,000 | – | 36,998 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $1,554,000 | +411.2% | 36,713 | +307.7% | 0.07% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,524,000 | +15.3% | 6,951 | +2.5% | 0.07% | +16.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $1,506,000 | +0.7% | 18,280 | +0.1% | 0.07% | +1.5% |
| VAL | Buy | VALSPAR CORPORATION | $1,481,000 | +11.6% | 17,122 | +1.9% | 0.07% | +13.6% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $1,486,000 | +13.7% | 23,914 | +1.8% | 0.07% | +15.5% |
| PRAA | New | PRA GROUP INC | $1,381,000 | – | 23,845 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,000 | +120.9% | 14,694 | +149.4% | 0.06% | +125.0% |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,373,000 | – | 18,021 | +100.0% | 0.06% | – |
| SNA | Buy | SNAP-ON INC | $1,340,000 | +18.4% | 9,795 | +4.7% | 0.06% | +22.0% |
| DHI | Buy | D R HORTON INC | $1,306,000 | +28.3% | 51,640 | +4.1% | 0.06% | +31.1% |
| AGN | Buy | ALLERGAN INC | $1,280,000 | +24.5% | 6,022 | +4.4% | 0.06% | +26.1% |
| BCPC | Buy | BALCHEM CORPORATION | $1,250,000 | +22.0% | 18,750 | +3.4% | 0.06% | +23.9% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,265,000 | -7.8% | 22,769 | +4.7% | 0.06% | -6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $1,239,000 | +265.5% | 11,919 | +212.4% | 0.06% | +273.3% |
| CBRE | Buy | CBRE GROUP INC | $1,216,000 | +18.1% | 35,510 | +2.6% | 0.06% | +19.6% |
| SYNT | Buy | SYNTEL, INC. | $1,221,000 | +1.6% | 27,146 | +98.6% | 0.06% | +1.9% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,220,000 | -3.0% | 31,606 | +0.9% | 0.06% | -1.8% |
| CMI | Buy | CUMMINS ENGINE COMPANY INC | $1,189,000 | +21.5% | 8,242 | +11.1% | 0.05% | +22.7% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $1,173,000 | +9.7% | 34,324 | +5.6% | 0.05% | +10.4% |
| SEE | Buy | SEALED AIR CORPORATION | $1,163,000 | +25.2% | 27,419 | +3.0% | 0.05% | +29.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $1,164,000 | +16.6% | 14,827 | +2.9% | 0.05% | +20.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,176,000 | -3.4% | 15,502 | +3.0% | 0.05% | -1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,146,000 | +7.9% | 18,198 | +2.5% | 0.05% | +10.6% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,121,000 | +21.1% | 14,409 | +0.9% | 0.05% | +24.4% |
| Buy | BERKSHIRE HATHAWAY CL A 1/100 | $1,130,000 | +172.9% | 500 | +150.0% | 0.05% | +183.3% | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $1,118,000 | -10.9% | 153,601 | +0.4% | 0.05% | -8.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,096,000 | +10.0% | 19,122 | +2.9% | 0.05% | +13.6% |
| STR | Buy | QUESTAR CORP | $1,094,000 | +14.9% | 43,274 | +1.4% | 0.05% | +19.0% |
| IVZ | Buy | INVESCO LIMITED | $1,097,000 | +437.7% | 27,760 | +437.0% | 0.05% | +455.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | – | 32,186 | +100.0% | 0.05% | – |
| OSIS | Buy | OSI SYSTEM, INC. | $1,088,000 | +21.3% | 15,377 | +8.8% | 0.05% | +22.5% |
| BHI | New | BAKER HUGHES INCORPORATED | $1,072,000 | – | 19,123 | +100.0% | 0.05% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,076,000 | +28.4% | 9,838 | +3.8% | 0.05% | +32.4% |
| New | CENTRAL FUND CANADA CL A (CAD)other | $1,069,000 | – | 91,997 | +100.0% | 0.05% | – | |
| ANSS | Buy | ANSYS INC | $1,036,000 | +12.0% | 12,641 | +3.5% | 0.05% | +14.6% |
| EOG | New | EOG RESOURCES INC | $1,030,000 | – | 11,183 | +100.0% | 0.05% | – |
| BCR | Buy | BARD (C.R.) INC | $1,038,000 | +19.0% | 6,235 | +2.0% | 0.05% | +20.5% |
| CVD | Buy | COVANCE INC | $1,007,000 | +36.6% | 9,703 | +3.6% | 0.05% | +39.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,008,000 | +40.6% | 24,757 | +15.4% | 0.05% | +43.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $1,026,000 | +13.7% | 45,833 | +2.5% | 0.05% | +15.0% |
| CTSH | Buy | COGNIZANT TECH | $989,000 | +21.6% | 18,776 | +3.4% | 0.04% | +25.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $916,000 | +4.9% | 22,751 | +1.7% | 0.04% | +7.7% |
| HSNI | Buy | HSN INC | $930,000 | +29.2% | 12,236 | +4.4% | 0.04% | +31.2% |
| ENS | Buy | ENERSYS | $913,000 | +5.5% | 14,791 | +0.3% | 0.04% | +5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $904,000 | +4.1% | 1,320 | +1.4% | 0.04% | +5.1% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE CV | $890,000 | -8.2% | 40,149 | +4.4% | 0.04% | -7.0% |
| CLC | Buy | CLARCOR INC | $885,000 | +6.6% | 13,289 | +1.0% | 0.04% | +8.1% |
| BCS | Buy | BARCLAYS PLC - SPONSORED ADR | $851,000 | +3.7% | 56,689 | +2.1% | 0.04% | +5.4% |
| BIIB | Buy | BIOGEN IDEC INC | $861,000 | +10.5% | 2,537 | +7.8% | 0.04% | +11.4% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $868,000 | +19.9% | 5,107 | +4.5% | 0.04% | +21.9% |
| MSG | Buy | THE MADISON SQUARE GARDEN COMP | $836,000 | +19.8% | 11,112 | +5.3% | 0.04% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $834,000 | +17.0% | 14,224 | +2.6% | 0.04% | +18.8% |
| TMK | Buy | TORCHMARK CORPORATION | $809,000 | +4.0% | 14,932 | +0.6% | 0.04% | +5.7% |
| CNK | Buy | CINEMARK HOLDINGS,INC. | $785,000 | +5.8% | 22,069 | +1.3% | 0.04% | +9.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $773,000 | +13.2% | 15,153 | +4.0% | 0.04% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $750,000 | +40.2% | 9,511 | +9.3% | 0.03% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $726,000 | -2.0% | 36,042 | +1.0% | 0.03% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $735,000 | +21.5% | 15,223 | +0.8% | 0.03% | +22.2% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $726,000 | +20.4% | 5,321 | +11.1% | 0.03% | +22.2% |
| WEX | Buy | WEX INC | $737,000 | -8.4% | 7,449 | +2.1% | 0.03% | -8.3% |
| OTEX | Buy | OPEN TEXT CORPORATION | $726,000 | +9.7% | 12,452 | +4.3% | 0.03% | +13.8% |
| WPP | Buy | WPP PLC ADR (JEP) | $720,000 | +5.4% | 6,917 | +1.8% | 0.03% | +10.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $721,000 | +13.2% | 8,235 | +3.7% | 0.03% | +17.9% |
| KEY | Buy | KEYCORP | $706,000 | +5.7% | 50,741 | +1.2% | 0.03% | +6.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $673,000 | +19.1% | 8,335 | +3.1% | 0.03% | +24.0% |
| GHL | Buy | GREENHILL & CO., INC. | $683,000 | -2.0% | 15,670 | +4.6% | 0.03% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $675,000 | +28.6% | 3,506 | +0.4% | 0.03% | +34.8% |
| XLNX | Buy | XILINX INC | $681,000 | +2.1% | 15,733 | +0.0% | 0.03% | +3.3% |
| SATS | Buy | ECHOSTAR CORPORATION | $639,000 | +10.2% | 12,173 | +2.3% | 0.03% | +11.5% |
| HYH | New | HALYARD HEALTH, INC. | $634,000 | – | 13,941 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON N V ORD AMER REG | $647,000 | +1.7% | 86,271 | +11.6% | 0.03% | +3.6% |
| SAM | Buy | BOSTON BEER COMPANY INC | $644,000 | +34.2% | 2,225 | +2.8% | 0.03% | +38.1% |
| CGNX | Buy | COGNEX CORPORATION | $609,000 | +3.0% | 14,748 | +0.6% | 0.03% | +7.7% |
| LKQ | Buy | LKQ CORP | $615,000 | +6.6% | 21,857 | +0.8% | 0.03% | +7.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $613,000 | +1.7% | 5,584 | +3.0% | 0.03% | +3.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC - REI | $591,000 | +21.1% | 3,243 | +9.2% | 0.03% | +22.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $587,000 | +3.9% | 12,467 | +0.0% | 0.03% | +8.0% |
| HEI | Buy | HEICO CORPORATION | $579,000 | +37.5% | 9,584 | +6.4% | 0.03% | +36.8% |
| PDCO | Buy | PATTERSON COS INC | $571,000 | +17.5% | 11,877 | +1.2% | 0.03% | +18.2% |
| EGBN | Buy | EAGLE BANCORP INC | $564,000 | +25.3% | 15,890 | +12.5% | 0.03% | +30.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $543,000 | -13.4% | 11,821 | +0.1% | 0.02% | -10.7% |
| BMS | Buy | BEMIS COMPANY INC | $550,000 | +98.6% | 12,169 | +67.2% | 0.02% | +108.3% |
| MPC | New | MARATHON PETROLEUM CORPORATION | $541,000 | – | 5,999 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORPORATION | $544,000 | +7.9% | 20,145 | +1.0% | 0.02% | +13.6% |
| FISV | Buy | FISERV INC | $550,000 | +10.4% | 7,749 | +0.5% | 0.02% | +13.6% |
| BOH | Buy | BANK OF HAWAII | $509,000 | +7.6% | 8,573 | +2.9% | 0.02% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $504,000 | +13.5% | 11,597 | +3.7% | 0.02% | +15.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $501,000 | +17.1% | 8,261 | +0.7% | 0.02% | +21.1% |
| THS | Buy | TREEHOUSE FOODS INC | $494,000 | +8.3% | 5,774 | +1.9% | 0.02% | +10.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $489,000 | +7.5% | 3,128 | +0.5% | 0.02% | +10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $485,000 | +8.7% | 5,320 | +2.1% | 0.02% | +10.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $493,000 | +41.3% | 9,807 | +27.7% | 0.02% | +37.5% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $490,000 | +67.8% | 26,319 | +52.3% | 0.02% | +69.2% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $481,000 | +51.7% | 8,915 | +34.1% | 0.02% | +57.1% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $454,000 | +1.8% | 4,669 | +4.7% | 0.02% | +5.0% |
| APH | Buy | AMPHENOL CORP-CL A | $474,000 | +6.5% | 8,817 | +97.8% | 0.02% | +5.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $469,000 | +4.2% | 10,573 | +4.1% | 0.02% | +5.0% |
| FSRV | Buy | FIRSTSERVICE CORP | $437,000 | +2.8% | 8,588 | +5.5% | 0.02% | +5.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $420,000 | +107.9% | 4,891 | +89.8% | 0.02% | +111.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $414,000 | +8.4% | 2,818 | +4.5% | 0.02% | +11.8% |
| IGT | Buy | INTL GAME TECHNOLOGY | $424,000 | +13.4% | 24,558 | +10.5% | 0.02% | +11.8% |
| WAB | Buy | WABTEC CORP | $411,000 | +13.2% | 4,734 | +5.5% | 0.02% | +18.8% |
| HOMB | Buy | HOME BANCSHARES INC | $430,000 | +10.3% | 13,354 | +0.7% | 0.02% | +11.8% |
| YHOO | Buy | YAHOO, INC. | $418,000 | +24.4% | 8,278 | +0.5% | 0.02% | +26.7% |
| PRGO | Buy | PERRIGO COMPANY PLC | $400,000 | +21.2% | 2,392 | +8.8% | 0.02% | +20.0% |
| MIDD | Buy | MIDDLEBY CORPORATION | $395,000 | +21.9% | 3,989 | +8.6% | 0.02% | +28.6% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $397,000 | +12.8% | 3,296 | +6.0% | 0.02% | +12.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $394,000 | -3.2% | 8,428 | +0.4% | 0.02% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $403,000 | +21.0% | 12,537 | +5.7% | 0.02% | +20.0% |
| ANTM | New | ANTHEM INC COM | $405,000 | – | 3,222 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $375,000 | +13.6% | 3,374 | +8.0% | 0.02% | +13.3% |
| HSBC | New | HSBC HOLDINGS PLC-SP ADR | $380,000 | – | 8,045 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INC | $378,000 | +14.5% | 6,955 | +1.7% | 0.02% | +13.3% |
| M | Buy | MACY'S, INC. | $376,000 | +13.3% | 5,717 | +0.1% | 0.02% | +13.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $381,000 | +37.1% | 6,589 | +14.9% | 0.02% | +41.7% |
| LNKD | Buy | LINKEDIN CORPORATION | $379,000 | +12.1% | 1,650 | +1.2% | 0.02% | +13.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $345,000 | +18.2% | 8,780 | +4.0% | 0.02% | +23.1% |
| ADVS | Buy | ADVENT SOFTWARE INC | $363,000 | -2.2% | 11,858 | +1.1% | 0.02% | -5.9% |
| FAST | Buy | FASTENAL CO | $354,000 | +11.0% | 7,449 | +5.1% | 0.02% | +14.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $333,000 | +13.3% | 2,304 | +2.1% | 0.02% | +15.4% |
| EWC | Buy | ISHARES MSCI CANADA INDEX | $304,000 | -5.6% | 10,527 | +0.2% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $290,000 | +14.6% | 706 | +0.4% | 0.01% | +18.2% |
| UGI | Buy | UGI CORPORATION | $264,000 | +14.8% | 6,965 | +3.1% | 0.01% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $254,000 | +9.0% | 2,646 | +0.5% | 0.01% | +20.0% |
| PNRA | Buy | PANERA BREAD CO-CL A | $258,000 | +7.9% | 1,478 | +0.5% | 0.01% | +9.1% |
| LAD | New | LITHIA MOTORS INC CL A | $261,000 | – | 3,012 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $264,000 | +8.2% | 2,110 | +1.4% | 0.01% | +9.1% |
| SJM | Buy | J M SMUCKER CO | $263,000 | +6.5% | 2,600 | +4.0% | 0.01% | +9.1% |
| LUMN | Buy | CENTURYLINK INC | $234,000 | -1.3% | 5,904 | +1.9% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $243,000 | -38.5% | 12,040 | +0.2% | 0.01% | -38.9% |
| MMS | New | MAXIMUS INC | $239,000 | – | 4,360 | +100.0% | 0.01% | – |
| DW | New | DREW INDUSTRIES INC | $232,000 | – | 4,537 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $232,000 | -0.4% | 5,348 | +2.2% | 0.01% | +10.0% |
| CDK | New | CDK GLOBAL INC | $250,000 | – | 6,130 | +100.0% | 0.01% | – |
| HYD | Buy | MARKET VECTORS HIGH YIELD MUNI | $232,000 | +1.3% | 7,520 | +1.0% | 0.01% | +10.0% |
| DSW | New | DSW INC | $239,000 | – | 6,410 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $234,000 | +10.9% | 8,424 | +1.5% | 0.01% | +22.2% |
| BRO | New | BROWN & BROWN INC | $229,000 | – | 6,957 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,000 | – | 1,865 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $213,000 | – | 4,706 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $211,000 | – | 5,105 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU, INC. | $209,000 | – | 913 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $205,000 | – | 1,725 | +100.0% | 0.01% | – |
| D | New | DOMINION RESOURCES INC | $208,000 | – | 2,708 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $206,000 | – | 4,864 | +100.0% | 0.01% | – |
| IYE | Buy | I SHARES DOW JONES US ENERGY | $208,000 | -1.4% | 4,632 | +13.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $168,000 | +10.5% | 12,367 | +0.0% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $177,000 | +7.9% | 11,671 | +2.9% | 0.01% | +14.3% |
| CRC | New | CALIFORNIA RES CORP | $78,000 | – | 14,150 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $85,000 | – | 12,134 | +100.0% | 0.00% | – |
| PED | New | PEDEVCO CORP COM NEW | $7,000 | – | 14,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
- CAPITAL INVESTMENT COUNSEL, INC. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP | 32 | Q1 2021 | 5.2% |
| ISHARES/USA | 32 | Q1 2021 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 32 | Q1 2021 | 3.2% |
| SSGA Funds Management Inc | 32 | Q1 2021 | 2.8% |
| ISHARES TRUST | 32 | Q1 2021 | 2.5% |
| RUSSELL 2000 INDEX | 32 | Q1 2021 | 2.2% |
| AMAZON COM INC | 32 | Q1 2021 | 2.7% |
| APPLE INC. | 32 | Q1 2021 | 2.0% |
| I SHARES RUSSELL 2000 GROWTH I | 32 | Q1 2021 | 1.8% |
| MICROSOFT CORPORATION | 32 | Q1 2021 | 2.8% |
View BBVA USA Bancshares, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2021-06-01 |
| 10-Q | 2021-05-04 |
| IRANNOTICE | 2021-05-04 |
| 8-K | 2021-04-30 |
| 13F-HR | 2021-04-23 |
| 10-K | 2021-02-25 |
| IRANNOTICE | 2021-02-25 |
| 13F-HR | 2021-02-01 |
| 8-K | 2021-01-29 |
| 10-Q | 2020-11-03 |
View BBVA USA Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.