$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTGCY | Exit | PORTUGAL TELECOM, SGPS S.A. | $0 | – | -25,673 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -15,609 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,331 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,676 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS GROUP INC | $0 | – | -2,342 | -100.0% | -0.01% | – |
| BSCE | Exit | GUGGENHEIM BULLETSHARES 2014 E | $0 | – | -10,960 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -2,779 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG NEW | $0 | – | -12,637 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -3,414 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETF | $0 | – | -3,020 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -7,930 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -5,700 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -9,086 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -1,512 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL AM | $0 | – | -2,360 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INC EM MKT MIN VOL | $0 | – | -4,011 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN EM MKTS BOND | $0 | – | -2,552 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EM MKT SOVR DEBT E | $0 | – | -10,935 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -2,901 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -9,814 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BO | $0 | – | -3,064 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -6,583 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,546 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETF | $0 | – | -4,812 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,506 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,749 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -8,000 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORPORATION | $0 | – | -9,684 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT HEALTH NETWORKS NEW | $0 | – | -7,222 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,815 | -100.0% | -0.04% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES, INC. | $0 | – | -36,438 | -100.0% | -0.05% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOC | $0 | – | -23,794 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSother | $0 | – | -19,879 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -65,097 | -100.0% | -0.17% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUAL WEIGH | $0 | – | -93,050 | -100.0% | -0.34% | – |
| PSCM | Exit | POWERSHARES S&P SMALLCAP MATER | $0 | – | -189,334 | -100.0% | -0.37% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANY | $0 | – | -258,245 | -100.0% | -0.57% | – |
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.