$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | LAMAR ADVERTISING CO. | $12,121,000 | – | 225,970 | +100.0% | 0.55% | – |
| FXZ | New | FIRST TRUST ETF II MATERIALS A | $7,477,000 | – | 236,980 | +100.0% | 0.34% | – |
| KMI | New | KINDER MORGAN INC | $1,566,000 | – | 36,998 | +100.0% | 0.07% | – |
| PRAA | New | PRA GROUP INC | $1,381,000 | – | 23,845 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIAN COM | $1,373,000 | – | 18,021 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,087,000 | – | 32,186 | +100.0% | 0.05% | – |
| BHI | New | BAKER HUGHES INCORPORATED | $1,072,000 | – | 19,123 | +100.0% | 0.05% | – |
| New | CENTRAL FUND CANADA CL A (CAD)other | $1,069,000 | – | 91,997 | +100.0% | 0.05% | – | |
| EOG | New | EOG RESOURCES INC | $1,030,000 | – | 11,183 | +100.0% | 0.05% | – |
| HYH | New | HALYARD HEALTH, INC. | $634,000 | – | 13,941 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $541,000 | – | 5,999 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC COM | $405,000 | – | 3,222 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC-SP ADR | $380,000 | – | 8,045 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MOTORS INC CL A | $261,000 | – | 3,012 | +100.0% | 0.01% | – |
| 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% | – |
| CDK | New | CDK GLOBAL INC | $250,000 | – | 6,130 | +100.0% | 0.01% | – |
| DSW | New | DSW INC | $239,000 | – | 6,410 | +100.0% | 0.01% | – |
| 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% | – |
| 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.