$1.8 Billion is the total value of BBVA USA Bancshares, Inc.'s 989 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $53,288,000 | +1.6% | 538,207 | +1.5% | 2.96% | +26.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $34,365,000 | -0.3% | 541,258 | +0.7% | 1.91% | +24.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $28,962,000 | +1.0% | 231,952 | +0.6% | 1.61% | +25.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $25,241,000 | +3.2% | 163,288 | +1.2% | 1.40% | +28.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $24,453,000 | +1.7% | 890,466 | +2.0% | 1.36% | +26.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $21,923,000 | +13.8% | 553,331 | +15.2% | 1.22% | +41.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $16,844,000 | +72.4% | 401,334 | +65.2% | 0.94% | +114.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $14,454,000 | -2.1% | 184,744 | +2.5% | 0.80% | +21.8% |
| ORCL | Buy | ORACLE CORPORATION | $14,406,000 | +3.7% | 357,476 | +11.1% | 0.80% | +29.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $12,747,000 | +0.7% | 311,823 | +0.7% | 0.71% | +25.3% |
| SO | Buy | SOUTHERN COMPANY | $12,637,000 | -0.4% | 301,607 | +5.2% | 0.70% | +24.0% |
| ABC | Buy | AMERISOURCEBERGEN | $10,969,000 | -5.9% | 103,155 | +0.6% | 0.61% | +17.1% |
| KO | Buy | COCA-COLA COMPANY | $10,605,000 | -3.1% | 270,292 | +0.1% | 0.59% | +20.7% |
| GOOGL | Buy | GOOGLE INC-CL A | $10,523,000 | +17.7% | 19,486 | +20.9% | 0.58% | +46.6% |
| AMZN | Buy | AMAZON COM INC | $10,230,000 | +31.8% | 23,567 | +13.0% | 0.57% | +64.0% |
| QCOM | Buy | QUALCOMM INC | $10,069,000 | -2.4% | 160,760 | +8.0% | 0.56% | +21.5% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $9,904,000 | +13.0% | 91,681 | +4.9% | 0.55% | +40.6% |
| V | Buy | VISA, INC. | $8,624,000 | +10.9% | 128,436 | +8.0% | 0.48% | +38.3% |
| MMM | Buy | 3M CO | $8,561,000 | -6.3% | 55,486 | +0.2% | 0.48% | +16.7% |
| TIP | Buy | ISHARES TIPS BOND ETF | $8,437,000 | +3.0% | 75,295 | +4.4% | 0.47% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIES | $8,424,000 | +7.0% | 171,634 | +1.0% | 0.47% | +33.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,410,000 | +19.5% | 190,499 | +10.1% | 0.47% | +49.0% |
| FB | Buy | FACEBOOK INC | $8,355,000 | +21.0% | 97,423 | +16.0% | 0.46% | +50.5% |
| MNST | New | MONSTER BEVERAGE CORP | $8,243,000 | – | 61,506 | +100.0% | 0.46% | – |
| ACN | Buy | ACCENTURE PLC | $7,463,000 | +3.6% | 77,118 | +0.3% | 0.42% | +28.9% |
| BDX | Buy | BECTON, DICKINSON & COMPANY | $7,370,000 | +1.2% | 52,028 | +2.5% | 0.41% | +25.8% |
| M | Buy | MACY'S, INC. | $7,381,000 | +4.0% | 109,397 | +0.1% | 0.41% | +29.3% |
| AGN | New | ALLERGAN PLC | $6,974,000 | – | 22,983 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,819,000 | -2.3% | 124,832 | +1.9% | 0.32% | +21.8% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ET | $5,551,000 | -8.1% | 61,945 | +3.7% | 0.31% | +14.4% |
| NVS | Buy | NOVARTIS AG - ADR | $5,327,000 | +13.5% | 54,176 | +13.8% | 0.30% | +41.0% |
| CB | Buy | CHUBB CORPORATION | $5,323,000 | -5.9% | 55,937 | +0.0% | 0.30% | +17.0% |
| SLB | Buy | SCHLUMBERGER LIMITED | $5,312,000 | +8.3% | 61,626 | +4.9% | 0.30% | +34.7% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,258,000 | +11.4% | 94,860 | +13.8% | 0.29% | +38.4% |
| NVO | Buy | NOVO NORDISKA/SADR | $4,881,000 | +31.8% | 89,128 | +28.5% | 0.27% | +64.2% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $4,725,000 | +30.6% | 96,361 | +17.4% | 0.26% | +62.3% |
| TWC | Buy | TIME WARNER CABLE INC. | $4,656,000 | +20.0% | 26,138 | +0.9% | 0.26% | +49.7% |
| DOV | Buy | DOVER CORPORATION | $4,645,000 | +4.1% | 66,190 | +2.5% | 0.26% | +29.6% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $4,594,000 | +10.7% | 99,660 | +15.7% | 0.26% | +37.8% |
| ADSK | Buy | AUTODESK INC | $4,569,000 | -8.1% | 91,248 | +7.6% | 0.25% | +14.4% |
| BXP | Buy | BOSTON PROPERTIES INC - REIT | $4,400,000 | +14.2% | 36,347 | +32.5% | 0.24% | +42.4% |
| VLO | Buy | VALERO ENERGY CORPORATION | $4,287,000 | +1.6% | 68,489 | +3.2% | 0.24% | +25.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,103,000 | +74.8% | 35,041 | +46.5% | 0.23% | +117.1% |
| A309PS | Buy | DIRECTV | $4,090,000 | +9.4% | 44,076 | +0.3% | 0.23% | +35.9% |
| DD | Buy | E.I. DU PONT DE NEMOURS & COMP | $4,026,000 | -8.6% | 62,950 | +2.1% | 0.22% | +13.7% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,909,000 | -2.6% | 46,356 | +8.7% | 0.22% | +21.2% |
| GOOG | Buy | GOOGLE INC-CL C | $3,861,000 | -2.1% | 7,417 | +3.1% | 0.22% | +22.2% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,788,000 | +7.1% | 76,881 | +7.2% | 0.21% | +33.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,606,000 | +12.4% | 37,212 | +12.5% | 0.20% | +40.6% |
| IVZ | Buy | INVESCO LIMITED | $3,596,000 | +56.3% | 95,911 | +65.5% | 0.20% | +94.2% |
| MD | Buy | MEDNAX, INC. | $3,595,000 | +5.6% | 48,507 | +3.3% | 0.20% | +31.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $3,457,000 | +60.0% | 42,026 | +62.0% | 0.19% | +97.9% |
| CBS | Buy | CBS CORP-B | $3,376,000 | -7.5% | 60,828 | +1.0% | 0.19% | +15.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,269,000 | +16.9% | 20,112 | +14.5% | 0.18% | +45.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,027,000 | +5.1% | 45,494 | +1.9% | 0.17% | +30.2% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,786,000 | +37.6% | 53,257 | +169.4% | 0.16% | +72.2% |
| MDT | Buy | MEDTRONIC PLC | $2,719,000 | +20.5% | 36,686 | +26.8% | 0.15% | +49.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,526,000 | -6.1% | 65,485 | +1.2% | 0.14% | +16.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,496,000 | -1.2% | 22,848 | +6.2% | 0.14% | +23.0% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $2,345,000 | +21.6% | 38,011 | +25.3% | 0.13% | +51.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $2,343,000 | +47.7% | 30,146 | +54.0% | 0.13% | +83.1% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $2,319,000 | -2.8% | 70,090 | +30.1% | 0.13% | +20.6% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $2,242,000 | +18.9% | 34,222 | +3.4% | 0.12% | +48.8% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $2,223,000 | +28.9% | 48,575 | +4.1% | 0.12% | +61.0% |
| INTU | Buy | INTUIT INC | $2,146,000 | +7.1% | 21,291 | +3.0% | 0.12% | +32.2% |
| EOG | Buy | EOG RESOURCES INC | $2,090,000 | +10.4% | 23,867 | +15.6% | 0.12% | +36.5% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $2,047,000 | +53.3% | 230,359 | +33.5% | 0.11% | +90.0% |
| TWX | Buy | TIME WARNER INC | $2,029,000 | +12.3% | 23,208 | +8.5% | 0.11% | +39.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,032,000 | +32.5% | 34,076 | +12.4% | 0.11% | +63.8% |
| NEBLQ | Buy | NOBLE CORPORATION PLC | $1,979,000 | +34.3% | 128,574 | +24.5% | 0.11% | +66.7% |
| PRAA | Buy | PRA GROUP INC | $1,907,000 | +30.5% | 30,602 | +13.7% | 0.11% | +63.1% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $1,893,000 | +44.9% | 7,692 | +14.9% | 0.10% | +81.0% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $1,882,000 | +2.3% | 101,038 | +4.0% | 0.10% | +28.0% |
| RLI | Buy | RLI CORP | $1,797,000 | -0.6% | 34,969 | +1.4% | 0.10% | +23.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,772,000 | +0.9% | 22,095 | +7.7% | 0.10% | +26.9% |
| PPG | Buy | PPG INDUSTRIES INC | $1,782,000 | +0.7% | 15,532 | +97.8% | 0.10% | +25.3% |
| SNA | Buy | SNAP-ON INC | $1,703,000 | +17.9% | 10,696 | +8.9% | 0.10% | +46.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,684,000 | +2.6% | 7,529 | +6.9% | 0.09% | +28.8% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $1,669,000 | +65.4% | 45,794 | +48.3% | 0.09% | +106.7% |
| TJX | Buy | TJX COMPANIES INC | $1,621,000 | -3.2% | 24,498 | +2.5% | 0.09% | +20.0% |
| SONY | Buy | SONY CORP - SPONS ADR | $1,600,000 | +12.8% | 56,337 | +6.4% | 0.09% | +41.3% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $1,572,000 | +42.8% | 43,335 | +21.3% | 0.09% | +77.6% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,548,000 | -4.9% | 24,066 | +2.0% | 0.09% | +17.8% |
| DHI | Buy | D R HORTON INC | $1,486,000 | -1.6% | 54,307 | +2.4% | 0.08% | +23.9% |
| DKS | Buy | DICK'S SPORTING GOODS | $1,501,000 | +276.2% | 28,992 | +314.1% | 0.08% | +361.1% |
| SEE | Buy | SEALED AIR CORPORATION | $1,447,000 | +17.6% | 28,167 | +4.3% | 0.08% | +45.5% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,443,000 | +13.5% | 37,547 | +15.9% | 0.08% | +40.4% |
| VAL | Buy | VALSPAR CORPORATION | $1,433,000 | -0.8% | 17,510 | +1.9% | 0.08% | +23.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,425,000 | +16.1% | 11,012 | +8.1% | 0.08% | +43.6% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH | $1,396,000 | +6.7% | 14,410 | +7.9% | 0.08% | +34.5% |
| CBRE | Buy | CBRE GROUP INC | $1,389,000 | -1.3% | 37,540 | +3.3% | 0.08% | +22.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,362,000 | -13.5% | 47,819 | +1.5% | 0.08% | +8.6% |
| CSX | Buy | CSX CORPORATION | $1,338,000 | -1.2% | 40,987 | +0.3% | 0.07% | +23.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,298,000 | -0.9% | 18,583 | +0.8% | 0.07% | +22.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,300,000 | +7.8% | 10,724 | +12.1% | 0.07% | +33.3% |
| BCS | Buy | BARCLAYS PLC - SPONSORED ADR | $1,293,000 | +63.3% | 78,676 | +44.7% | 0.07% | +105.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,282,000 | +21.7% | 15,659 | +3.0% | 0.07% | +51.1% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,254,000 | +1.0% | 16,996 | +3.0% | 0.07% | +27.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,240,000 | +9.9% | 20,822 | +4.9% | 0.07% | +38.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,240,000 | -4.5% | 18,949 | +1.3% | 0.07% | +19.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $1,246,000 | +17.3% | 15,662 | +20.9% | 0.07% | +46.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC - CLASS | $1,229,000 | +463.8% | 501 | +50000.0% | 0.07% | +580.0% |
| CNC | New | CENTENE CORPORATION | $1,223,000 | – | 15,203 | +100.0% | 0.07% | – |
| EGBN | Buy | EAGLE BANCORP INC | $1,201,000 | +40.1% | 27,299 | +22.5% | 0.07% | +76.3% |
| ENS | Buy | ENERSYS | $1,180,000 | +15.7% | 16,795 | +5.8% | 0.07% | +43.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $1,191,000 | +1.9% | 4,358 | +3.4% | 0.07% | +26.9% |
| OSIS | Buy | OSI SYSTEM, INC. | $1,181,000 | -0.5% | 16,676 | +4.3% | 0.07% | +24.5% |
| ANSS | Buy | ANSYS INC | $1,157,000 | +5.0% | 12,682 | +1.4% | 0.06% | +30.6% |
| SYT | Buy | SYNGENTA AG ADR (CHF) | $1,130,000 | +110.8% | 13,844 | +75.2% | 0.06% | +162.5% |
| CEB | New | CEB INC | $1,114,000 | – | 12,794 | +100.0% | 0.06% | – |
| BCR | Buy | BARD (C.R.) INC | $1,113,000 | +3.2% | 6,517 | +1.2% | 0.06% | +29.2% |
| WPP | Buy | WPP PLC ADR (JEP) | $1,096,000 | +39.8% | 9,728 | +41.1% | 0.06% | +74.3% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQ ET | $1,101,000 | – | 17,880 | +100.0% | 0.06% | – |
| MSG | Buy | THE MADISON SQUARE GARDEN COMP | $1,050,000 | +5.2% | 12,571 | +6.7% | 0.06% | +28.9% |
| SAN | Buy | BANCO SANTANDER SA | $1,048,000 | +22.7% | 149,581 | +30.6% | 0.06% | +52.6% |
| AMX | Buy | AMERICA MOVIL S.A.B. DE CV | $1,016,000 | +34.2% | 47,658 | +28.9% | 0.06% | +64.7% |
| MKC | Buy | MCCORMICK & CO | $990,000 | +7.1% | 12,230 | +2.1% | 0.06% | +34.1% |
| HSNI | Buy | HSN INC | $979,000 | +8.8% | 13,948 | +5.7% | 0.05% | +35.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $964,000 | +2.6% | 24,590 | +6.1% | 0.05% | +28.6% |
| AEG | Buy | AEGON N V ORD AMER REG | $972,000 | +31.5% | 131,396 | +41.0% | 0.05% | +63.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $935,000 | +9.0% | 10,400 | +3.1% | 0.05% | +36.8% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $933,000 | +19.5% | 44,789 | +7.3% | 0.05% | +48.6% |
| SF | Buy | STIFEL FINANCIAL CORP | $933,000 | +9.3% | 16,172 | +5.5% | 0.05% | +36.8% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $932,000 | +11.2% | 38,479 | +4.3% | 0.05% | +40.5% |
| GHL | Buy | GREENHILL & CO., INC. | $941,000 | +25.6% | 22,784 | +20.6% | 0.05% | +57.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $913,000 | +17.2% | 8,820 | +3.7% | 0.05% | +45.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $914,000 | +69.9% | 20,379 | +61.4% | 0.05% | +112.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $903,000 | +4.8% | 18,943 | +9.4% | 0.05% | +28.2% |
| ERJ | New | EMBRAER SA ADR | $880,000 | – | 29,050 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP | $876,000 | +10.6% | 58,320 | +4.3% | 0.05% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY | $872,000 | +48.0% | 15,991 | +33.8% | 0.05% | +84.6% |
| SNN | New | SMITH & NEPHEW PLC ADR | $852,000 | – | 25,095 | +100.0% | 0.05% | – |
| BMI | Buy | BADGER METER INC | $840,000 | +6.6% | 13,229 | +0.6% | 0.05% | +34.3% |
| NEOG | Buy | NEOGEN CORP | $839,000 | +21.2% | 17,683 | +19.4% | 0.05% | +51.6% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $823,000 | +6.2% | 8,682 | +4.3% | 0.05% | +31.4% |
| LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP | $832,000 | +66.1% | 27,557 | +25.0% | 0.05% | +109.1% |
| BOH | Buy | BANK OF HAWAII | $805,000 | +27.2% | 12,078 | +16.7% | 0.04% | +60.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $734,000 | -11.4% | 15,301 | +6.3% | 0.04% | +10.8% |
| PHG | Buy | KONNINKLIJKE PHILIPS N.V. | $728,000 | +17.8% | 28,574 | +31.0% | 0.04% | +42.9% |
| XLNX | Buy | XILINX INC | $726,000 | +10.2% | 16,444 | +5.6% | 0.04% | +37.9% |
| HEI | Buy | HEICO CORPORATION | $706,000 | +8.6% | 12,120 | +13.8% | 0.04% | +34.5% |
| DW | Buy | DREW INDUSTRIES INC | $698,000 | +18.9% | 12,030 | +26.1% | 0.04% | +50.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $684,000 | +40.5% | 6,043 | +23.4% | 0.04% | +72.7% |
| GATX | Buy | GATX CORP | $668,000 | +2.8% | 12,554 | +12.0% | 0.04% | +27.6% |
| SNPS | Buy | SYNOPSYS INC | $666,000 | +22.4% | 13,164 | +12.0% | 0.04% | +54.2% |
| SATS | Buy | ECHOSTAR CORPORATION | $647,000 | 0.0% | 13,276 | +6.2% | 0.04% | +24.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $654,000 | +30.8% | 12,099 | +13.4% | 0.04% | +63.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $635,000 | +16.9% | 10,228 | +22.4% | 0.04% | +45.8% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $610,000 | +13.0% | 16,898 | +9.8% | 0.03% | +41.7% |
| GWR | Buy | GENESEE & WYOMING INC. | $604,000 | -17.0% | 7,919 | +4.9% | 0.03% | +3.0% |
| PGR | Buy | PROGRESSIVE CORPORATION | $604,000 | +8.1% | 21,734 | +5.7% | 0.03% | +36.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $615,000 | +15.0% | 14,957 | +0.9% | 0.03% | +41.7% |
| SAM | Buy | BOSTON BEER COMPANY INC | $593,000 | -7.1% | 2,557 | +7.2% | 0.03% | +13.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $600,000 | -11.8% | 6,297 | +5.9% | 0.03% | +10.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $585,000 | +1.4% | 12,378 | +0.3% | 0.03% | +26.9% |
| SBUX | Buy | STARBUCKS CORP | $596,000 | -11.7% | 11,122 | +56.0% | 0.03% | +10.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $579,000 | +93.0% | 11,223 | +90.4% | 0.03% | +146.2% |
| OTEX | Buy | OPEN TEXT CORPORATION | $568,000 | -18.7% | 14,033 | +6.2% | 0.03% | +3.2% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $576,000 | -4.3% | 9,724 | +8.4% | 0.03% | +18.5% |
| HOMB | Buy | HOME BANCSHARES INC | $579,000 | +20.6% | 15,825 | +11.7% | 0.03% | +52.4% |
| BMS | Buy | BEMIS COMPANY INC | $559,000 | -0.2% | 12,416 | +2.7% | 0.03% | +24.0% |
| BEAV | Buy | B/E AEROSPACE, INC. | $540,000 | -9.1% | 9,827 | +5.2% | 0.03% | +11.1% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $534,000 | +22.2% | 3,543 | +9.6% | 0.03% | +50.0% |
| APH | Buy | AMPHENOL CORP-CL A | $547,000 | +2.8% | 9,437 | +4.5% | 0.03% | +25.0% |
| ANTM | Buy | ANTHEM INC | $541,000 | +9.5% | 3,299 | +3.1% | 0.03% | +36.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $533,000 | +3.3% | 4,980 | +3.6% | 0.03% | +30.4% |
| THS | Buy | TREEHOUSE FOODS INC | $522,000 | -1.3% | 6,438 | +3.4% | 0.03% | +20.8% |
| MIDD | Buy | MIDDLEBY CORPORATION | $518,000 | +11.9% | 4,623 | +2.5% | 0.03% | +38.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $520,000 | +3.4% | 17,214 | +2.8% | 0.03% | +31.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $511,000 | +10.8% | 5,036 | +9.0% | 0.03% | +33.3% |
| NP | Buy | NEENAH PAPER INC | $500,000 | +24.1% | 8,478 | +31.7% | 0.03% | +55.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $499,000 | +0.6% | 3,034 | +4.0% | 0.03% | +27.3% |
| SJM | Buy | JM SMUCKER CO | $483,000 | -1.2% | 4,448 | +5.3% | 0.03% | +22.7% |
| SHV | New | ISHARES SHRT TRS BD ETF | $480,000 | – | 4,350 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $478,000 | +28.8% | 33,123 | +21.6% | 0.03% | +58.8% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $463,000 | +78.1% | 30,547 | +79.5% | 0.03% | +116.7% |
| ATRO | Buy | ASTRONICS CORPORATION | $427,000 | +35.6% | 6,031 | +41.2% | 0.02% | +71.4% |
| ILMN | Buy | ILLUMINA INC | $425,000 | +44.6% | 1,949 | +23.0% | 0.02% | +84.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $414,000 | +6.7% | 26,430 | +2.0% | 0.02% | +35.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $420,000 | +28.0% | 3,407 | +22.3% | 0.02% | +53.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC - REI | $387,000 | -9.2% | 2,239 | +2.8% | 0.02% | +15.8% |
| JOY | Buy | JOY GLOBAL INC | $398,000 | +3.9% | 10,975 | +12.2% | 0.02% | +29.4% |
| CRVL | Buy | CORVEL CORPORATION | $376,000 | -4.6% | 11,732 | +2.4% | 0.02% | +16.7% |
| EPAC | Buy | ACTUANT CORP-CL A | $376,000 | -0.3% | 16,250 | +2.5% | 0.02% | +23.5% |
| ROLL | Buy | RBC BEARINGS INC | $386,000 | +65.0% | 5,377 | +75.9% | 0.02% | +110.0% |
| BLL | Buy | BALL CORPORATION | $375,000 | +1.1% | 5,349 | +1.9% | 0.02% | +23.5% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I | $371,000 | – | 9,660 | +100.0% | 0.02% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $375,000 | +3.3% | 6,105 | +22.6% | 0.02% | +31.2% |
| SNHY | Buy | SUN HYDRAULICS CORP | $359,000 | +71.8% | 9,412 | +86.0% | 0.02% | +122.2% |
| CSGP | Buy | COSTAR GROUP INC | $357,000 | +13.7% | 1,772 | +11.7% | 0.02% | +42.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $365,000 | +13.0% | 3,635 | +1.3% | 0.02% | +42.9% |
| BIDU | Buy | BAIDU, INC. | $335,000 | +31.9% | 1,682 | +38.4% | 0.02% | +72.7% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT-FR | $336,000 | -0.3% | 12,222 | +100.0% | 0.02% | +26.7% |
| IBME | Buy | ISHARES IBONDS SEP 2016 AMT-FR | $324,000 | -0.3% | 12,200 | +100.0% | 0.02% | +20.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $319,000 | -5.6% | 2,336 | +4.7% | 0.02% | +20.0% |
| ERIC | New | ERICSSON TEL ADR | $332,000 | – | 31,839 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS, INC. | $325,000 | – | 1,797 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPORATION | $317,000 | -1.9% | 7,181 | +5.8% | 0.02% | +28.6% |
| ASGN | New | ON ASSIGNMENT INC | $327,000 | – | 8,332 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $325,000 | +54.8% | 6,348 | +29.8% | 0.02% | +100.0% |
| MRKT | New | MARKIT LTD | $300,000 | – | 11,720 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP | $279,000 | – | 10,016 | +100.0% | 0.02% | – |
| KLXI | New | KLX INC | $293,000 | – | 6,645 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $295,000 | +19.0% | 5,458 | +3.0% | 0.02% | +45.5% |
| COO | Buy | THE COOPER COMPANIES INC | $293,000 | +29.1% | 1,648 | +35.9% | 0.02% | +60.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $265,000 | +13.7% | 5,667 | +3.1% | 0.02% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $271,000 | +33.5% | 8,579 | +24.6% | 0.02% | +66.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $278,000 | +7.8% | 5,971 | +5.2% | 0.02% | +25.0% |
| VRSK | New | VERISK ANALYTICS INC | $271,000 | – | 3,729 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $274,000 | – | 1,932 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE, INC. | $260,000 | +14.5% | 3,039 | +9.4% | 0.01% | +40.0% |
| UGI | Buy | UGI CORPORATION | $260,000 | +7.0% | 7,548 | +1.5% | 0.01% | +27.3% |
| PNRA | Buy | PANERA BREAD CO-CL A | $260,000 | +10.2% | 1,487 | +0.7% | 0.01% | +27.3% |
| WLL | Buy | WHITING PETE CORPORATION | $257,000 | +12.2% | 7,650 | +3.1% | 0.01% | +40.0% |
| IEX | Buy | IDEX CORP | $247,000 | +11.3% | 3,141 | +7.4% | 0.01% | +40.0% |
| AZN | New | ASTRAZENECA GROUP PLC - SP ADR | $244,000 | – | 3,833 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORPORATION | $245,000 | -5.4% | 6,566 | +14.1% | 0.01% | +16.7% |
| GPX | New | GP STRATEGIES CORPORATION | $236,000 | – | 7,090 | +100.0% | 0.01% | – |
| CLB | New | CORE LABORATORIES N.V. | $229,000 | – | 2,006 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $239,000 | +39.0% | 14,745 | +30.8% | 0.01% | +62.5% |
| OIS | Buy | OIL STATES INTL INC | $234,000 | -1.3% | 6,292 | +5.8% | 0.01% | +18.2% |
| NI | Buy | NISOURCE INC | $234,000 | +8.8% | 5,125 | +5.4% | 0.01% | +30.0% |
| MUR | Buy | MURPHY OIL CO | $242,000 | -10.7% | 5,831 | +0.2% | 0.01% | +8.3% |
| IT | New | GARTNER INC | $219,000 | – | 2,549 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPORATION | $222,000 | +7.8% | 2,616 | +3.5% | 0.01% | +33.3% |
| CRI | New | CARTER'S INC | $222,000 | – | 2,092 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $206,000 | – | 9,920 | +100.0% | 0.01% | – |
| ECIGQ | Buy | ELECTRONIC CIGARETTES INTERNAT | $10,000 | -66.7% | 33,334 | +0.0% | 0.00% | 0.0% |
| XBTCQ | New | XHIBIT CORP | $0 | – | 100,000 | +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 2015-08-10
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.