$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | Exit | ENERGY TRANSFER PARTNERS, L.P. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -12,134 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -14,150 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IYE | Exit | I SHARES DOW JONES US ENERGY | $0 | – | -4,632 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -3,559 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,566 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS PTother | $0 | – | -2,550 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,904 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,830 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC. | $0 | – | -5,543 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS, INC. | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,908 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC. | $0 | – | -4,150 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVESTMENT PARTNERS INC | $0 | – | -2,286 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -7,019 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N.V. (EUR) | $0 | – | -3,797 | -100.0% | -0.02% | – |
| VPFG | Exit | VIEWPOINT FINANCIAL GROUP INC | $0 | – | -19,587 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,511 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -25,072 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTERNATIONAL, INC. | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -5,107 | -100.0% | -0.04% | – |
| CVD | Exit | COVANCE INC | $0 | – | -9,703 | -100.0% | -0.05% | – |
| Exit | CENTRAL FUND CANADA CL A (CAD)other | $0 | – | -91,997 | -100.0% | -0.05% | – | |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,022 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC INCORPORATED | $0 | – | -28,769 | -100.0% | -0.09% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -83,906 | -100.0% | -0.10% | – |
| RPV | Exit | RYDEX ETF TRUST | $0 | – | -41,409 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TRUST ETF II MATERIALS A | $0 | – | -236,980 | -100.0% | -0.34% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -172,473 | -100.0% | -0.55% | – |
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.