$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD REIT ETF | $11,266,000 | – | 133,625 | +100.0% | 0.50% | – |
| RTM | New | RYDEX ETF TRUST GUG S&P500EQWT | $7,332,000 | – | 85,620 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $2,256,000 | – | 28,926 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $910,000 | – | 22,849 | +100.0% | 0.04% | – |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND E | $609,000 | – | 6,000 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AG ADR (CHF) | $536,000 | – | 7,903 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $482,000 | – | 2,070 | +100.0% | 0.02% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $484,000 | – | 6,020 | +100.0% | 0.02% | – |
| 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% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $372,000 | – | 4,150 | +100.0% | 0.02% | – |
| ATRO | New | ASTRONICS CORPORATION | $315,000 | – | 4,272 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $259,000 | – | 2,183 | +100.0% | 0.01% | – |
| 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% | – |
| COO | New | THE COOPER COMPANIES INC | $227,000 | – | 1,213 | +100.0% | 0.01% | – |
| 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% | – |
| 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.