$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $3,968,000 | -3.0% | 21,110 | 0.0% | 0.18% | -4.3% | |
| CEF | CENTRAL FUND CANADA CL Aother | $1,367,000 | +3.0% | 114,608 | 0.0% | 0.06% | +1.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $1,169,000 | +5.0% | 4,216 | 0.0% | 0.05% | +4.0% | |
| BERKSHIRE HATHAWAY CL A 1/100 | $1,087,000 | -3.8% | 500 | 0.0% | 0.05% | -3.9% | ||
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI | $991,000 | +0.1% | 40,744 | 0.0% | 0.04% | -2.2% | |
| ALKS | ALKERMES PLC | $858,000 | +4.1% | 14,073 | 0.0% | 0.04% | +2.7% | |
| TMK | TORCHMARK CORPORATION | $820,000 | +1.4% | 14,932 | 0.0% | 0.04% | 0.0% | |
| HUM | HUMANA INC | $516,000 | +23.7% | 2,900 | 0.0% | 0.02% | +21.1% | |
| RF | REGIONS FINANCIAL CORP | $492,000 | -10.7% | 52,086 | 0.0% | 0.02% | -12.0% | |
| SLV | ISHARES SILVER TRUST ETF | $486,000 | +5.7% | 30,532 | 0.0% | 0.02% | +4.8% | |
| GPS | GAP INC | $459,000 | +2.9% | 10,600 | 0.0% | 0.02% | +5.0% | |
| PST | PROSHARES ULTRASHORT 7-10Y | $470,000 | -5.6% | 20,094 | 0.0% | 0.02% | -8.7% | |
| STJ | ST JUDE MEDICAL INC | $457,000 | +0.7% | 6,985 | 0.0% | 0.02% | -4.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $426,000 | +13.3% | 1,240 | 0.0% | 0.02% | +11.8% | |
| SUSA | ISHARES TR MSCI ESG SEL SOC | $429,000 | -0.5% | 5,000 | 0.0% | 0.02% | -5.0% | |
| CA | CA INC. | $381,000 | +7.3% | 11,670 | 0.0% | 0.02% | +6.2% | |
| BPL | BUCKEYE PARTNERS LPother | $389,000 | -0.3% | 5,149 | 0.0% | 0.02% | -5.6% | |
| BLL | BALL CORPORATION | $371,000 | +3.6% | 5,250 | 0.0% | 0.02% | +6.2% | |
| YHOO | YAHOO, INC. | $368,000 | -12.0% | 8,278 | 0.0% | 0.02% | -15.8% | |
| IBME | ISHARES IBONDS SEP 2016 AMT-FR | $325,000 | 0.0% | 6,100 | 0.0% | 0.02% | 0.0% | |
| IBMF | ISHARES IBONDS SEP 2017 AMT-FR | $337,000 | +0.3% | 6,111 | 0.0% | 0.02% | 0.0% | |
| IBMD | ISHARES IBONDS SEP 2015 AMT-FR | $320,000 | -0.6% | 6,100 | 0.0% | 0.01% | -6.7% | |
| FSP | FRANKLIN STREET PROPERTIES | $307,000 | +4.4% | 23,975 | 0.0% | 0.01% | +7.7% | |
| REGN | REGENERON PHARMACEUTICALS | $319,000 | +10.0% | 706 | 0.0% | 0.01% | +7.7% | |
| EWC | ISHARES MSCI CANADA INDEX | $286,000 | -5.9% | 10,527 | 0.0% | 0.01% | -7.1% | |
| AVY | AVERY DENNISON CORP | $291,000 | +2.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $268,000 | +1.5% | 2,110 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $265,000 | -9.9% | 16,250 | 0.0% | 0.01% | -7.7% | |
| NI | NISOURCE INC | $215,000 | +4.4% | 4,864 | 0.0% | 0.01% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | $218,000 | -3.5% | 1 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CONV SECURITIES | $219,000 | +1.9% | 4,581 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $205,000 | 0.0% | 17,899 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $200,000 | -12.7% | 3,316 | 0.0% | 0.01% | -10.0% | |
| PED | PEDEVCO CORP | $12,000 | +71.4% | 14,500 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $24,000 | -44.2% | 24,000 | 0.0% | 0.00% | -50.0% | |
| SOYL | AMERICAN SOIL TECH INC COM | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $6,000 | -14.3% | 10,000 | 0.0% | 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.