$2.24 Billion is the total value of BBVA USA Bancshares, Inc.'s 977 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $75,566,000 | +5.4% | 436,494 | +1.7% | 3.38% | +3.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $39,489,000 | +5.1% | 383,091 | +6.4% | 1.76% | +3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $34,481,000 | +16.1% | 537,331 | +10.1% | 1.54% | +14.4% |
| TAP | Buy | MOLSON COORS BREWING CO | $31,503,000 | +255.1% | 423,142 | +255.5% | 1.41% | +250.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $28,671,000 | +6.5% | 230,526 | +2.4% | 1.28% | +4.9% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $26,838,000 | +12.4% | 176,592 | +7.1% | 1.20% | +10.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $24,461,000 | +17.6% | 161,406 | +10.5% | 1.09% | +16.0% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $24,040,000 | +3.9% | 873,390 | +5.0% | 1.07% | +2.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $20,729,000 | +9.8% | 200,843 | +8.2% | 0.93% | +8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $19,272,000 | +7.0% | 480,234 | +4.8% | 0.86% | +5.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $14,765,000 | -8.9% | 180,195 | +1.2% | 0.66% | -10.2% |
| ORCL | Buy | ORACLE CORPORATION | $13,887,000 | +2.9% | 321,828 | +7.2% | 0.62% | +1.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $13,756,000 | -1.5% | 183,438 | +0.5% | 0.62% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $13,013,000 | +80.1% | 63,041 | +79.3% | 0.58% | +77.7% |
| SO | Buy | SOUTHERN COMPANY | $12,694,000 | +229.5% | 286,661 | +265.4% | 0.57% | +224.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $12,662,000 | +124.1% | 309,800 | +119.4% | 0.57% | +121.1% |
| ABC | Buy | AMERISOURCEBERGEN | $11,661,000 | +26.3% | 102,588 | +0.2% | 0.52% | +24.6% |
| VNQ | New | VANGUARD REIT ETF | $11,266,000 | – | 133,625 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM INC | $10,319,000 | +0.5% | 148,817 | +7.7% | 0.46% | -0.9% |
| AMGN | Buy | AMGEN INCORPORATED | $10,297,000 | +3.0% | 64,415 | +2.6% | 0.46% | +1.5% |
| IVE | Buy | ISHARES TR-S&P 500 VAL ETF | $10,046,000 | +120.5% | 108,530 | +123.3% | 0.45% | +116.9% |
| AXP | Buy | AMERICAN EXPRESS | $9,795,000 | -15.4% | 125,385 | +0.8% | 0.44% | -16.6% |
| GOOGL | Buy | GOOGLE INC-CL A | $8,938,000 | +39.1% | 16,113 | +33.1% | 0.40% | +37.1% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $8,767,000 | +7.6% | 87,378 | +3.1% | 0.39% | +6.2% |
| ABT | Buy | ABBOTT LABORATORIES | $7,875,000 | +3.6% | 169,988 | +0.7% | 0.35% | +2.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $7,781,000 | +51.4% | 56,220 | +18.5% | 0.35% | +49.4% |
| AMZN | Buy | AMAZON COM INC | $7,759,000 | +43.4% | 20,852 | +19.6% | 0.35% | +41.6% |
| V | Buy | VISA, INC. | $7,778,000 | +7.1% | 118,922 | +329.4% | 0.35% | +5.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $7,746,000 | +5.0% | 99,396 | +7.0% | 0.35% | +3.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,425,000 | +5.1% | 71,186 | +0.7% | 0.33% | +3.8% |
| RTM | New | RYDEX ETF TRUST GUG S&P500EQWT | $7,332,000 | – | 85,620 | +100.0% | 0.33% | – |
| BDX | Buy | BECTON, DICKINSON & COMPANY | $7,286,000 | +4.7% | 50,743 | +1.5% | 0.33% | +3.5% |
| M | Buy | MACY'S, INC. | $7,096,000 | +1787.2% | 109,322 | +1812.2% | 0.32% | +1764.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,038,000 | -6.2% | 173,096 | +7.1% | 0.31% | -7.6% |
| B108PS | Buy | ACTAVIS PLC | $6,944,000 | +24.2% | 23,332 | +7.5% | 0.31% | +22.5% |
| FB | Buy | FACEBOOK INC | $6,906,000 | +38.6% | 84,001 | +31.5% | 0.31% | +36.7% |
| PEP | Buy | PEPSICO INC | $6,699,000 | +2.3% | 70,064 | +1.2% | 0.30% | +0.7% |
| TGT | Buy | TARGET CORP | $6,296,000 | +13.7% | 76,716 | +5.2% | 0.28% | +12.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ET | $6,042,000 | +10.8% | 59,743 | +6.1% | 0.27% | +9.3% |
| ADSK | Buy | AUTODESK INC | $4,972,000 | +17.6% | 84,787 | +20.4% | 0.22% | +15.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS B | $4,787,000 | +1.8% | 33,169 | +5.9% | 0.21% | +0.5% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BON | $4,769,000 | +40.5% | 55,311 | +38.0% | 0.21% | +38.3% |
| NVS | Buy | NOVARTIS AG - ADR | $4,695,000 | +19.4% | 47,615 | +12.2% | 0.21% | +18.0% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT D | $4,594,000 | +8.2% | 136,576 | +8.3% | 0.20% | +6.8% |
| DOV | Buy | DOVER CORPORATION | $4,464,000 | +0.3% | 64,581 | +4.1% | 0.20% | -1.5% |
| DD | Buy | E.I. DU PONT DE NEMOURS & COMP | $4,407,000 | -2.8% | 61,658 | +0.5% | 0.20% | -4.4% |
| PXJ | Buy | POWERSHARES DYNAMIC OIL & GAS | $4,351,000 | +1.9% | 269,065 | +10.4% | 0.19% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,280,000 | +211.7% | 50,543 | +180.5% | 0.19% | +208.1% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,150,000 | +29.6% | 86,116 | +20.0% | 0.18% | +27.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, I | $4,093,000 | -6.0% | 54,330 | +1.6% | 0.18% | -7.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,012,000 | +24.0% | 42,636 | +14.0% | 0.18% | +21.8% |
| GOOG | Buy | GOOGLE INC-CL C | $3,943,000 | +5.3% | 7,195 | +1.1% | 0.18% | +3.5% |
| BXP | Buy | BOSTON PROPERTIES INC - REIT | $3,852,000 | +63.4% | 27,424 | +49.7% | 0.17% | +60.7% |
| NVO | Buy | NOVO NORDISKA/SADR | $3,703,000 | +85.4% | 69,359 | +47.0% | 0.16% | +81.3% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $3,619,000 | +37.0% | 82,085 | +24.4% | 0.16% | +35.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,627,000 | +2.1% | 86,514 | +0.9% | 0.16% | +0.6% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,536,000 | +13.2% | 71,729 | +6.3% | 0.16% | +11.3% |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $3,527,000 | +39.2% | 29,883 | +34.5% | 0.16% | +37.4% |
| MD | Buy | MEDNAX, INC. | $3,405,000 | +14.2% | 46,960 | +4.1% | 0.15% | +12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,208,000 | +2.6% | 33,092 | +17.6% | 0.14% | +0.7% |
| MRO | Buy | MARATHON OIL CORPORATION | $2,994,000 | +1.1% | 114,638 | +9.6% | 0.13% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $2,947,000 | -0.8% | 53,787 | +1.4% | 0.13% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,880,000 | +14.1% | 44,656 | +4.4% | 0.13% | +13.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,796,000 | +38.3% | 17,566 | +22.4% | 0.12% | +35.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $2,527,000 | +16.0% | 21,509 | +12.0% | 0.11% | +14.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $2,447,000 | +7.6% | 30,389 | +6.8% | 0.11% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $2,386,000 | +53.5% | 53,868 | +46.7% | 0.11% | +52.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,347,000 | +69.5% | 23,924 | +62.8% | 0.10% | +66.7% |
| IVZ | Buy | INVESCO LIMITED | $2,300,000 | +109.7% | 57,952 | +108.8% | 0.10% | +106.0% |
| MDT | New | MEDTRONIC PLC | $2,256,000 | – | 28,926 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $2,160,000 | +74.3% | 25,947 | +117.7% | 0.10% | +73.2% |
| INTU | Buy | INTUIT INC | $2,004,000 | +8.1% | 20,664 | +2.8% | 0.09% | +7.1% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,024,000 | +274.1% | 19,771 | +229.6% | 0.09% | +260.0% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $1,928,000 | +79.9% | 30,328 | +58.6% | 0.09% | +75.5% |
| EOG | Buy | EOG RESOURCES INC | $1,893,000 | +83.8% | 20,642 | +84.6% | 0.08% | +80.9% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $1,886,000 | +1.5% | 33,086 | +0.2% | 0.08% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $1,840,000 | -18.6% | 97,139 | +0.4% | 0.08% | -19.6% |
| TWX | Buy | TIME WARNER INC | $1,806,000 | +7.0% | 21,392 | +8.2% | 0.08% | +5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,757,000 | +7.3% | 20,510 | +4.4% | 0.08% | +5.4% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $1,724,000 | +2.6% | 46,672 | +5.3% | 0.08% | +1.3% |
| TJX | Buy | TJX COMPANIES INC | $1,675,000 | +2.4% | 23,908 | +0.2% | 0.08% | +1.4% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEX | $1,687,000 | -6.3% | 79,600 | +1.0% | 0.08% | -8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,642,000 | +7.7% | 7,040 | +1.3% | 0.07% | +5.8% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,627,000 | +28.6% | 23,593 | +3.6% | 0.07% | +28.1% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BOND | $1,591,000 | +12.8% | 65,694 | +12.5% | 0.07% | +10.9% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $1,586,000 | +277.6% | 19,574 | +300.2% | 0.07% | +273.7% |
| MO | Buy | ALTRIA GROUP INC | $1,545,000 | +6.4% | 30,903 | +4.9% | 0.07% | +4.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,534,000 | +52.2% | 30,311 | +22.4% | 0.07% | +50.0% |
| DHI | Buy | D R HORTON INC | $1,510,000 | +15.6% | 53,028 | +2.7% | 0.07% | +13.6% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $1,474,000 | +57.6% | 103,244 | +83.0% | 0.07% | +57.1% |
| SNA | Buy | SNAP-ON INC | $1,444,000 | +7.8% | 9,823 | +0.3% | 0.06% | +6.6% |
| PRAA | Buy | PRA GROUP INC | $1,461,000 | +5.8% | 26,910 | +12.9% | 0.06% | +3.2% |
| VAL | Buy | VALSPAR CORPORATION | $1,445,000 | -2.4% | 17,189 | +0.4% | 0.06% | -3.0% |
| CBRE | Buy | CBRE GROUP INC | $1,407,000 | +15.7% | 36,340 | +2.3% | 0.06% | +14.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,372,000 | +2.8% | 14,120 | +0.2% | 0.06% | 0.0% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL E | $1,335,000 | +13.5% | 30,809 | +8.9% | 0.06% | +13.2% |
| CSX | Buy | CSX CORPORATION | $1,354,000 | -7.1% | 40,867 | +1.6% | 0.06% | -9.1% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $1,335,000 | +19.4% | 172,533 | +12.3% | 0.06% | +17.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,310,000 | +14.3% | 18,441 | +1.3% | 0.06% | +13.5% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $1,306,000 | +79.9% | 6,694 | +25.8% | 0.06% | +75.8% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,271,000 | +4.2% | 32,402 | +2.5% | 0.06% | +3.6% |
| CTSH | Buy | COGNIZANT TECH | $1,245,000 | +25.9% | 19,962 | +6.3% | 0.06% | +24.4% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,242,000 | +2.2% | 16,494 | +0.1% | 0.06% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,227,000 | +14.0% | 10,185 | +3.5% | 0.06% | +12.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,206,000 | +55.6% | 9,564 | +33.1% | 0.05% | +54.3% |
| OSIS | Buy | OSI SYSTEM, INC. | $1,187,000 | +9.1% | 15,983 | +3.9% | 0.05% | +8.2% |
| CMI | Buy | CUMMINS ENGINE COMPANY INC | $1,145,000 | -3.7% | 8,262 | +0.2% | 0.05% | -5.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,128,000 | +2.9% | 19,855 | +3.8% | 0.05% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,088,000 | +26.4% | 2,578 | +1.6% | 0.05% | +25.6% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $1,101,000 | +20.6% | 35,712 | +0.2% | 0.05% | +19.5% |
| BCR | Buy | BARD (C.R.) INC | $1,078,000 | +3.9% | 6,438 | +3.3% | 0.05% | +2.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,029,000 | +23.4% | 14,836 | +4.3% | 0.05% | +21.1% |
| ENS | Buy | ENERSYS | $1,020,000 | +11.7% | 15,874 | +7.3% | 0.05% | +12.2% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $1,039,000 | -7.3% | 14,429 | +0.1% | 0.05% | -9.8% |
| MSG | Buy | THE MADISON SQUARE GARDEN COMP | $998,000 | +19.4% | 11,786 | +6.1% | 0.04% | +18.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $940,000 | +2.6% | 23,183 | +1.9% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK & CO | $924,000 | +5.0% | 11,979 | +1.1% | 0.04% | +2.5% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $910,000 | – | 22,849 | +100.0% | 0.04% | – |
| HSNI | Buy | HSN INC | $900,000 | -3.2% | 13,195 | +7.8% | 0.04% | -4.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $862,000 | +17.3% | 17,313 | +13.7% | 0.04% | +18.2% |
| EGBN | Buy | EAGLE BANCORP INC | $857,000 | +52.0% | 22,293 | +40.3% | 0.04% | +46.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $858,000 | +14.4% | 10,092 | +6.1% | 0.04% | +11.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $854,000 | +10.5% | 15,322 | +1.1% | 0.04% | +8.6% |
| INT | Buy | WORLD FUEL SERVICES CORP | $828,000 | +25.3% | 14,394 | +2.2% | 0.04% | +23.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $838,000 | +15.4% | 36,896 | +2.4% | 0.04% | +12.1% |
| WEX | Buy | WEX INC | $818,000 | +11.0% | 7,623 | +2.3% | 0.04% | +12.1% |
| KEY | Buy | KEYCORP | $792,000 | +12.2% | 55,904 | +10.2% | 0.04% | +9.4% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $781,000 | +59.4% | 41,724 | +58.5% | 0.04% | +59.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $775,000 | +7.5% | 8,322 | +1.1% | 0.04% | +6.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $779,000 | +15.8% | 8,503 | +2.0% | 0.04% | +12.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $764,000 | +13.2% | 3,533 | +0.8% | 0.03% | +9.7% |
| GHL | Buy | GREENHILL & CO., INC. | $749,000 | +9.7% | 18,894 | +20.6% | 0.03% | +6.5% |
| GWR | Buy | GENESEE & WYOMING INC. | $728,000 | +10.6% | 7,549 | +3.1% | 0.03% | +10.0% |
| AEG | Buy | AEGON N V ORD AMER REG | $739,000 | +14.2% | 93,210 | +8.0% | 0.03% | +13.8% |
| XLU | Buy | UTILITIES SELECT SPDR FUND | $726,000 | -4.5% | 16,363 | +1.7% | 0.03% | -5.9% |
| NEOG | Buy | NEOGEN CORP | $692,000 | +18.3% | 14,816 | +25.6% | 0.03% | +14.8% |
| OTEX | Buy | OPEN TEXT CORPORATION | $699,000 | -3.7% | 13,215 | +6.1% | 0.03% | -6.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $680,000 | +10.9% | 5,946 | +6.5% | 0.03% | +7.1% |
| SATS | Buy | ECHOSTAR CORPORATION | $647,000 | +1.3% | 12,505 | +2.7% | 0.03% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC | $638,000 | -0.9% | 2,386 | +7.2% | 0.03% | 0.0% |
| HEI | Buy | HEICO CORPORATION | $650,000 | +12.3% | 10,647 | +11.1% | 0.03% | +11.5% |
| BOH | Buy | BANK OF HAWAII | $633,000 | +24.4% | 10,351 | +20.7% | 0.03% | +21.7% |
| FISV | Buy | FISERV INC | $625,000 | +13.6% | 7,873 | +1.6% | 0.03% | +12.0% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND E | $609,000 | – | 6,000 | +100.0% | 0.03% | – |
| FSRV | Buy | FIRSTSERVICE CORP | $608,000 | +39.1% | 9,385 | +9.3% | 0.03% | +35.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $602,000 | +8.5% | 8,967 | +0.7% | 0.03% | +8.0% |
| CMCSA | Buy | COMCAST CORP SPL A | $613,000 | +3.9% | 10,850 | +6.7% | 0.03% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $589,000 | +19.5% | 11,950 | +21.9% | 0.03% | +18.2% |
| LKQ | Buy | LKQ CORP | $572,000 | -7.0% | 22,361 | +2.3% | 0.03% | -7.1% |
| DW | Buy | DREW INDUSTRIES INC | $587,000 | +153.0% | 9,537 | +110.2% | 0.03% | +136.4% |
| F | Buy | FORD MOTOR | $573,000 | +64.2% | 35,500 | +57.8% | 0.03% | +62.5% |
| PGR | Buy | PROGRESSIVE CORPORATION | $559,000 | +2.8% | 20,562 | +2.1% | 0.02% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $545,000 | +11.5% | 3,169 | +1.3% | 0.02% | +9.1% |
| CLX | Buy | CLOROX COMPANY | $546,000 | +6.2% | 4,945 | +0.4% | 0.02% | +4.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $538,000 | +41.6% | 12,630 | +57.0% | 0.02% | +41.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $543,000 | +42.5% | 8,356 | +26.8% | 0.02% | +41.2% |
| SYT | New | SYNGENTA AG ADR (CHF) | $536,000 | – | 7,903 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $544,000 | +7.9% | 11,752 | +1.3% | 0.02% | +4.3% |
| APH | Buy | AMPHENOL CORP-CL A | $532,000 | +12.2% | 9,033 | +2.4% | 0.02% | +14.3% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $540,000 | +50.0% | 15,385 | +15.9% | 0.02% | +50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $529,000 | +7.1% | 6,228 | +7.9% | 0.02% | +9.1% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $537,000 | -1.1% | 12,542 | +6.1% | 0.02% | -4.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $516,000 | +17.5% | 4,809 | +16.3% | 0.02% | +15.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $494,000 | +22.6% | 14,015 | +11.8% | 0.02% | +22.2% |
| EQIX | New | EQUINIX INC | $482,000 | – | 2,070 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MOTORS INC CL A | $487,000 | +86.6% | 4,896 | +62.5% | 0.02% | +83.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $503,000 | -13.0% | 16,745 | +0.7% | 0.02% | -15.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $496,000 | +19.8% | 2,918 | +3.5% | 0.02% | +15.8% |
| PCYC | New | PHARMACYCLICS INC | $485,000 | – | 1,895 | +100.0% | 0.02% | – |
| BA | New | BOEING COMPANY | $486,000 | – | 3,236 | +100.0% | 0.02% | – |
| LTXB | New | LEGACY TEXAS FINANCIAL GROUP | $501,000 | – | 22,041 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $494,000 | +13.0% | 12,211 | +8.1% | 0.02% | +10.0% |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $484,000 | – | 6,020 | +100.0% | 0.02% | – |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $500,000 | +4.0% | 10,671 | +19.7% | 0.02% | 0.0% |
| SJM | Buy | JM SMUCKER CO | $489,000 | +85.9% | 4,224 | +62.5% | 0.02% | +83.3% |
| SBNY | Buy | SIGNATURE BANK | $498,000 | +9.9% | 3,848 | +7.1% | 0.02% | +4.8% |
| HOMB | Buy | HOME BANCSHARES INC | $480,000 | +11.6% | 14,169 | +6.1% | 0.02% | +10.5% |
| MIDD | Buy | MIDDLEBY CORPORATION | $463,000 | +17.2% | 4,511 | +13.1% | 0.02% | +16.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $444,000 | -5.5% | 5,533 | +6.4% | 0.02% | -4.8% |
| WAB | Buy | WABTEC CORP | $455,000 | +10.7% | 4,785 | +1.1% | 0.02% | +5.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $442,000 | -5.8% | 10,639 | +0.6% | 0.02% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $425,000 | -8.8% | 8,981 | +0.2% | 0.02% | -9.5% |
| PRGO | Buy | PERRIGO COMPANY PLC | $428,000 | +7.0% | 2,583 | +8.0% | 0.02% | +5.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $433,000 | +16.7% | 13,271 | +3.1% | 0.02% | +11.8% |
| HCP | Buy | HCP, INC. | $430,000 | +3.6% | 9,953 | +5.5% | 0.02% | 0.0% |
| NP | New | NEENAH PAPER INC | $403,000 | – | 6,439 | +100.0% | 0.02% | – |
| DKS | New | DICK'S SPORTING GOODS | $399,000 | – | 7,001 | +100.0% | 0.02% | – |
| CRVL | Buy | CORVEL CORPORATION | $394,000 | +34.0% | 11,458 | +45.3% | 0.02% | +38.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $413,000 | +15.0% | 4,835 | +6.0% | 0.02% | +12.5% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $388,000 | +12.5% | 25,919 | +9.9% | 0.02% | +6.2% |
| ENDP | New | ENDO INTERNATIONAL PLC | $372,000 | – | 4,150 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPORATION | $365,000 | -3.2% | 9,682 | +1.8% | 0.02% | -5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $352,000 | +3.2% | 6,549 | +7.3% | 0.02% | +6.7% |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $363,000 | -6.2% | 4,981 | +2.2% | 0.02% | -11.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $364,000 | +5.5% | 8,890 | +1.3% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $361,000 | +7.8% | 9,602 | +4.8% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $326,000 | -7.9% | 7,884 | +5.8% | 0.02% | -6.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $328,000 | +60.0% | 2,785 | +61.4% | 0.02% | +66.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $345,000 | +9.9% | 7,362 | +7.1% | 0.02% | +7.1% |
| CTRX | Buy | CATAMARAN CORP | $346,000 | +23.1% | 5,807 | +6.9% | 0.02% | +15.4% |
| ATRO | New | ASTRONICS CORPORATION | $315,000 | – | 4,272 | +100.0% | 0.01% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $323,000 | +11.8% | 3,589 | +8.8% | 0.01% | +7.7% |
| CXO | Buy | CONCHO RESOURCES, INC. | $312,000 | +18.6% | 2,690 | +2.3% | 0.01% | +16.7% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE E | $324,000 | – | 2,471 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $305,000 | – | 1,777 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC (EUR) | $324,000 | -0.9% | 5,142 | +4.3% | 0.01% | -6.7% |
| ILMN | New | ILLUMINA INC | $294,000 | – | 1,585 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $300,000 | – | 5,894 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $285,000 | +21.8% | 9,109 | +8.1% | 0.01% | +18.2% |
| AMAT | New | APPLIED MATERIALS | $284,000 | – | 12,606 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $258,000 | – | 5,677 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORPORATION | $259,000 | +4.4% | 5,754 | +2.0% | 0.01% | +9.1% |
| BRO | Buy | BROWN & BROWN INC | $272,000 | +18.8% | 8,206 | +18.0% | 0.01% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP, INC. | $259,000 | – | 2,183 | +100.0% | 0.01% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $260,000 | +35.4% | 17,018 | +24.3% | 0.01% | +33.3% |
| MUR | Buy | MURPHY OIL CO | $271,000 | +4.2% | 5,820 | +13.1% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $276,000 | -6.8% | 3,598 | +1.6% | 0.01% | -7.7% |
| DSW | Buy | DSW INC | $254,000 | +6.3% | 6,893 | +7.5% | 0.01% | 0.0% |
| UGI | Buy | UGI CORPORATION | $243,000 | -8.0% | 7,439 | +6.8% | 0.01% | -8.3% |
| BIDU | Buy | BAIDU, INC. | $254,000 | +21.5% | 1,215 | +33.1% | 0.01% | +22.2% |
| OIS | Buy | OIL STATES INTL INC | $237,000 | -16.3% | 5,948 | +2.7% | 0.01% | -15.4% |
| CRM | New | SALESFORCE.COM INC | $239,000 | – | 3,572 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL A | $216,000 | – | 5,700 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $223,000 | – | 4,322 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $234,000 | – | 3,056 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $215,000 | – | 2,773 | +100.0% | 0.01% | – |
| C | New | CITIGROUP, INC | $226,000 | – | 4,393 | +100.0% | 0.01% | – |
| VMW | New | VMWARE, INC. | $227,000 | – | 2,777 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $233,000 | +0.4% | 5,498 | +2.8% | 0.01% | -9.1% |
| COO | New | THE COOPER COMPANIES INC | $227,000 | – | 1,213 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $222,000 | 0.0% | 2,925 | +2.8% | 0.01% | 0.0% |
| SNHY | New | SUN HYDRAULICS CORP | $209,000 | – | 5,061 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $203,000 | – | 6,883 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPORATION | $206,000 | – | 2,528 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS CO | $209,000 | – | 4,608 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RESOURCES INC | $204,000 | -1.9% | 2,879 | +6.3% | 0.01% | 0.0% |
| ALTR | New | ALTERA CORP | $210,000 | – | 4,891 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $208,000 | – | 2,702 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $212,000 | – | 1,373 | +100.0% | 0.01% | – |
| TWER | New | TOWERSTREAM CORP COM | $32,000 | – | 15,000 | +100.0% | 0.00% | – |
| ECIGQ | New | ELECTRONIC CIGS INTL G COM NEW | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| RTHMQ | New | RYTHMS NETCONNECTIONS | $0 | – | 10,000 | +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 2015-05-06
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.