$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | CENTRAL FUND CANADA CL Aother | $1,336,000 | -2.3% | 114,608 | 0.0% | 0.07% | +21.3% | |
| ALKS | ALKERMES PLC | $905,000 | +5.5% | 14,073 | 0.0% | 0.05% | +31.6% | |
| NS | NUSTAR ENERGY LP | $717,000 | -2.3% | 12,089 | 0.0% | 0.04% | +21.2% | |
| DG | DOLLAR GENERAL CORP | $590,000 | +3.1% | 7,596 | 0.0% | 0.03% | +26.9% | |
| RF | REGIONS FINANCIAL CORP | $539,000 | +9.6% | 52,086 | 0.0% | 0.03% | +36.4% | |
| STJ | ST JUDE MEDICAL INC | $510,000 | +11.6% | 6,985 | 0.0% | 0.03% | +40.0% | |
| PST | PROSHARES ULTRASHORT 7-10Y | $492,000 | +4.7% | 20,094 | 0.0% | 0.03% | +28.6% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $458,000 | +7.5% | 1,240 | 0.0% | 0.02% | +31.6% | |
| GPS | GAP INC | $405,000 | -11.8% | 10,600 | 0.0% | 0.02% | +9.5% | |
| BPL | BUCKEYE PARTNERS LPother | $381,000 | -2.1% | 5,149 | 0.0% | 0.02% | +23.5% | |
| REGN | REGENERON PHARMACEUTICALS | $360,000 | +12.9% | 706 | 0.0% | 0.02% | +42.9% | |
| AVY | AVERY DENNISON CORP | $335,000 | +15.1% | 5,500 | 0.0% | 0.02% | +46.2% | |
| CA | CA INC. | $342,000 | -10.2% | 11,670 | 0.0% | 0.02% | +11.8% | |
| IBMD | ISHARES IBONDS SEP 2015 AMT-FR | $320,000 | 0.0% | 6,100 | 0.0% | 0.02% | +28.6% | |
| ENDP | ENDO INTERNATIONAL PLC | $331,000 | -11.0% | 4,150 | 0.0% | 0.02% | +5.9% | |
| YHOO | YAHOO, INC. | $325,000 | -11.7% | 8,278 | 0.0% | 0.02% | +12.5% | |
| WRI | WEINGARTEN REALTY INVESTORS - | $280,000 | -9.1% | 8,563 | 0.0% | 0.02% | +14.3% | |
| AEE | AMEREN CORP | $264,000 | -10.5% | 7,000 | 0.0% | 0.02% | +15.4% | |
| FSP | FRANKLIN STREET PROPERTIES | $271,000 | -11.7% | 23,975 | 0.0% | 0.02% | +7.1% | |
| NWL | NEWELL CO | $263,000 | +5.2% | 6,400 | 0.0% | 0.02% | +36.4% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $253,000 | -5.6% | 12,011 | 0.0% | 0.01% | +16.7% | |
| GME | GAMESTOP CORP NEW CL A | $245,000 | +13.4% | 5,700 | 0.0% | 0.01% | +40.0% | |
| SPLS | STAPLES INC | $249,000 | -6.0% | 16,250 | 0.0% | 0.01% | +16.7% | |
| AMAT | APPLIED MATERIALS | $242,000 | -14.8% | 12,606 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CONV SECURITIES | $218,000 | -0.5% | 4,581 | 0.0% | 0.01% | +20.0% | |
| FHN | FIRST HORIZON NATL CORP | $194,000 | +9.6% | 12,362 | 0.0% | 0.01% | +37.5% | |
| IAU | ISHARES GOLD TRUST | $203,000 | -1.0% | 17,899 | 0.0% | 0.01% | +22.2% | |
| PED | PEDEVCO CORP | $7,000 | -41.7% | 14,500 | 0.0% | 0.00% | -100.0% | |
| ACI | ARCH COAL INC | $8,000 | -66.7% | 24,000 | 0.0% | 0.00% | -100.0% | |
| CPST | CAPSTONE TURBINE CORP | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| SOYL | AMERICAN SOIL TECH INC COM | $0 | – | 37,000 | 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 2015-08-10
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.