$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | MONSTER BEVERAGE CORP | $8,243,000 | – | 61,506 | +100.0% | 0.46% | – |
| AGN | New | ALLERGAN PLC | $6,974,000 | – | 22,983 | +100.0% | 0.39% | – |
| CNC | New | CENTENE CORPORATION | $1,223,000 | – | 15,203 | +100.0% | 0.07% | – |
| CEB | New | CEB INC | $1,114,000 | – | 12,794 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQ ET | $1,101,000 | – | 17,880 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER SA ADR | $880,000 | – | 29,050 | +100.0% | 0.05% | – |
| SNN | New | SMITH & NEPHEW PLC ADR | $852,000 | – | 25,095 | +100.0% | 0.05% | – |
| SHV | New | ISHARES SHRT TRS BD ETF | $480,000 | – | 4,350 | +100.0% | 0.03% | – |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I | $371,000 | – | 9,660 | +100.0% | 0.02% | – |
| 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% | – |
| ASGN | New | ON ASSIGNMENT INC | $327,000 | – | 8,332 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AZN | New | ASTRAZENECA GROUP PLC - SP ADR | $244,000 | – | 3,833 | +100.0% | 0.01% | – |
| 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% | – |
| IT | New | GARTNER INC | $219,000 | – | 2,549 | +100.0% | 0.01% | – |
| 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% | – |
| 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.