$1.28 Billion is the total value of BBVA USA Bancshares, Inc.'s 867 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE ETF | $33,312,000 | -3.1% | 581,164 | +7.4% | 2.61% | +36.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $22,588,000 | -10.5% | 168,601 | +3.3% | 1.77% | +25.9% |
| AMZN | Buy | AMAZON COM INC | $13,449,000 | +31.5% | 26,273 | +11.5% | 1.05% | +84.9% |
| GOOGL | Buy | GOOGLE INC-CL A | $12,488,000 | +18.7% | 19,562 | +0.4% | 0.98% | +67.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $12,343,000 | -4.0% | 177,400 | +1.5% | 0.97% | +35.1% |
| V | Buy | VISA, INC. | $11,851,000 | +37.4% | 170,124 | +32.5% | 0.93% | +93.1% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $11,330,000 | +14.4% | 92,137 | +0.5% | 0.89% | +60.8% |
| ABC | Buy | AMERISOURCEBERGEN | $10,117,000 | -7.8% | 106,504 | +3.2% | 0.79% | +29.8% |
| FB | Buy | FACEBOOK INC | $9,967,000 | +19.3% | 110,861 | +13.8% | 0.78% | +67.7% |
| AXP | Buy | AMERICAN EXPRESS | $9,386,000 | -2.9% | 126,615 | +1.8% | 0.73% | +36.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,944,000 | +8.5% | 66,179 | +7.6% | 0.70% | +52.8% |
| QCOM | Buy | QUALCOMM INC | $8,703,000 | -13.6% | 161,991 | +0.8% | 0.68% | +21.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,853,000 | -4.0% | 72,368 | +3.3% | 0.54% | +35.0% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ET | $6,366,000 | +14.7% | 68,741 | +11.0% | 0.50% | +61.2% |
| AGN | Buy | ALLERGAN PLC | $6,249,000 | -10.4% | 22,992 | +0.0% | 0.49% | +26.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING INC | $5,597,000 | -8.4% | 69,132 | +0.6% | 0.44% | +28.8% |
| NVO | Buy | NOVO NORDISKA/SADR | $5,559,000 | +13.9% | 102,476 | +15.0% | 0.44% | +60.5% |
| KR | Buy | KROGER COMPANY | $5,477,000 | -9.8% | 151,865 | +81.3% | 0.43% | +26.9% |
| NVS | Buy | NOVARTIS AG - ADR | $5,399,000 | +1.4% | 58,739 | +8.4% | 0.42% | +42.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $5,248,000 | -16.3% | 226,394 | +10.8% | 0.41% | +17.8% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,144,000 | +8.9% | 106,648 | +10.7% | 0.40% | +52.9% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $5,052,000 | +10.0% | 107,365 | +7.7% | 0.40% | +54.9% |
| GOOG | Buy | GOOGLE INC-CL C | $4,724,000 | +22.4% | 7,765 | +4.7% | 0.37% | +72.1% |
| BXP | Buy | BOSTON PROPERTIES INC - REIT | $4,693,000 | +6.7% | 39,635 | +9.0% | 0.37% | +49.8% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $4,596,000 | -8.8% | 54,698 | +0.1% | 0.36% | +28.6% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,548,000 | -14.4% | 65,940 | +7.0% | 0.36% | +20.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, I | $4,521,000 | +5.6% | 56,994 | +6.7% | 0.35% | +48.7% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,432,000 | -9.4% | 85,235 | +0.4% | 0.35% | +27.6% |
| BAC | Buy | BANK OF AMERICA CORP | $4,259,000 | -6.6% | 273,419 | +2.0% | 0.33% | +31.1% |
| ADSK | Buy | AUTODESK INC | $4,243,000 | -7.1% | 96,134 | +5.4% | 0.33% | +30.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,141,000 | +14.8% | 41,964 | +12.8% | 0.32% | +61.2% |
| MD | Buy | MEDNAX, INC. | $3,963,000 | +10.2% | 51,609 | +6.4% | 0.31% | +55.0% |
| DOV | Buy | DOVER CORPORATION | $3,880,000 | -16.5% | 67,849 | +2.5% | 0.30% | +17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,699,000 | -11.5% | 21,292 | +6.4% | 0.29% | +24.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,700,000 | -9.8% | 37,680 | +7.5% | 0.29% | +26.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,651,000 | +10.8% | 86,584 | +3.2% | 0.29% | +56.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $3,598,000 | -1.4% | 33,615 | +6.9% | 0.28% | +38.4% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,577,000 | -8.5% | 48,482 | +4.6% | 0.28% | +29.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,508,000 | +7.3% | 21,957 | +9.2% | 0.27% | +50.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $3,494,000 | -1.3% | 48,029 | +2.0% | 0.27% | +38.6% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,445,000 | -9.1% | 79,654 | +3.6% | 0.27% | +28.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $3,168,000 | -8.4% | 53,719 | +27.8% | 0.25% | +29.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $3,133,000 | +0.2% | 55,133 | +9.0% | 0.24% | +40.8% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $2,775,000 | -0.4% | 59,891 | +12.5% | 0.22% | +40.0% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $2,705,000 | +16.6% | 71,095 | +1.4% | 0.21% | +64.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,695,000 | -11.0% | 45,525 | +0.1% | 0.21% | +25.6% |
| CBS | Buy | CBS CORP-B | $2,441,000 | -27.7% | 61,184 | +0.6% | 0.19% | +1.6% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $2,405,000 | +2.6% | 34,602 | +14.8% | 0.19% | +44.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,378,000 | +17.0% | 38,162 | +12.0% | 0.19% | +64.6% |
| BHI | Buy | BAKER HUGHES INCORPORATED | $2,364,000 | +0.8% | 45,429 | +19.5% | 0.18% | +42.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,345,000 | -7.2% | 68,330 | +4.3% | 0.18% | +30.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $2,264,000 | +1.0% | 35,956 | +5.1% | 0.18% | +41.6% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $2,187,000 | -1.6% | 49,971 | +2.9% | 0.17% | +37.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,163,000 | -13.3% | 23,029 | +0.8% | 0.17% | +21.6% |
| SNDK | Buy | SANDISK CORP | $2,157,000 | +2.1% | 39,704 | +9.4% | 0.17% | +44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,119,000 | +25.8% | 9,019 | +19.8% | 0.17% | +76.6% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL ADR | $2,072,000 | +1.2% | 271,553 | +17.9% | 0.16% | +42.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $2,059,000 | -0.7% | 14,925 | +2.0% | 0.16% | +40.0% |
| INTU | Buy | INTUIT INC | $1,996,000 | -7.0% | 22,483 | +5.6% | 0.16% | +31.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $1,982,000 | +3.1% | 24,655 | +2.8% | 0.16% | +44.9% |
| TJX | Buy | TJX COMPANIES INC | $1,864,000 | +15.0% | 26,097 | +6.5% | 0.15% | +62.2% |
| MO | Buy | ALTRIA GROUP INC | $1,838,000 | +25.0% | 33,790 | +12.4% | 0.14% | +75.6% |
| EOG | Buy | EOG RESOURCES INC | $1,831,000 | -12.4% | 25,150 | +5.4% | 0.14% | +23.3% |
| DKS | Buy | DICK'S SPORTING GOODS | $1,834,000 | +22.2% | 36,983 | +27.6% | 0.14% | +72.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,826,000 | +3.0% | 22,716 | +2.8% | 0.14% | +44.4% |
| PRAA | Buy | PRA GROUP INC | $1,770,000 | -7.2% | 33,446 | +9.3% | 0.14% | +30.2% |
| SNA | Buy | SNAP-ON INC | $1,759,000 | +3.3% | 11,655 | +9.0% | 0.14% | +45.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,739,000 | +22.0% | 11,649 | +5.8% | 0.14% | +72.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,729,000 | – | 55,679 | +100.0% | 0.14% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR | $1,707,000 | +2.3% | 53,787 | +17.5% | 0.13% | +44.1% |
| EFX | Buy | EQUIFAX INC | $1,705,000 | +0.6% | 17,549 | +0.5% | 0.13% | +41.5% |
| DHI | Buy | D R HORTON INC | $1,693,000 | +13.9% | 57,693 | +6.2% | 0.13% | +59.0% |
| TWX | Buy | TIME WARNER INC | $1,685,000 | -17.0% | 24,520 | +5.7% | 0.13% | +16.8% |
| CNC | Buy | CENTENE CORPORATION | $1,664,000 | +36.1% | 30,693 | +101.9% | 0.13% | +91.2% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $1,652,000 | -12.7% | 8,391 | +9.1% | 0.13% | +22.9% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $1,600,000 | +8.4% | 22,996 | +0.8% | 0.12% | +52.4% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,592,000 | +2.8% | 25,712 | +6.8% | 0.12% | +45.3% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $1,590,000 | +1.1% | 45,027 | +3.9% | 0.12% | +42.5% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BOND | $1,570,000 | +8.4% | 65,128 | +6.6% | 0.12% | +51.9% |
| PCLN | Buy | THE PRICELINE GROUP INC | $1,558,000 | +10.1% | 1,259 | +2.4% | 0.12% | +54.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $1,498,000 | +3.2% | 17,035 | +9.5% | 0.12% | +44.4% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,494,000 | +3.5% | 41,882 | +11.5% | 0.12% | +46.2% |
| SEE | Buy | SEALED AIR CORPORATION | $1,480,000 | +2.3% | 31,567 | +12.1% | 0.12% | +45.0% |
| EGBN | Buy | EAGLE BANCORP INC | $1,403,000 | +16.8% | 30,827 | +12.9% | 0.11% | +64.2% |
| OSIS | Buy | OSI SYSTEM, INC. | $1,406,000 | +19.1% | 18,264 | +9.5% | 0.11% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,393,000 | +7.3% | 20,175 | +8.6% | 0.11% | +51.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $1,371,000 | +10.0% | 17,277 | +10.3% | 0.11% | +55.1% |
| CTSH | Buy | COGNIZANT TECH | $1,352,000 | +11.7% | 21,598 | +9.0% | 0.11% | +58.2% |
| VAL | Buy | VALSPAR CORPORATION | $1,354,000 | -5.5% | 18,838 | +7.6% | 0.11% | +32.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH | $1,322,000 | -5.3% | 14,914 | +3.5% | 0.10% | +32.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQ ET | $1,320,000 | +19.9% | 24,153 | +35.1% | 0.10% | +68.9% |
| CBRE | Buy | CBRE GROUP INC | $1,299,000 | -6.5% | 40,598 | +8.1% | 0.10% | +32.5% |
| BCS | Buy | BARCLAYS PLC - SPONSORED ADR | $1,302,000 | +0.7% | 88,083 | +12.0% | 0.10% | +41.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $1,268,000 | +36.1% | 41,035 | +6.6% | 0.10% | +90.4% |
| BCR | Buy | BARD (C.R.) INC | $1,254,000 | +12.7% | 6,727 | +3.2% | 0.10% | +58.1% |
| SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNI | $1,223,000 | +38.8% | 50,182 | +38.3% | 0.10% | +95.9% |
| ANSS | Buy | ANSYS INC | $1,201,000 | +3.8% | 13,626 | +7.4% | 0.09% | +46.9% |
| EV | Buy | EATON VANCE CORP - NON VOTING | $1,171,000 | -10.5% | 35,052 | +4.8% | 0.09% | +26.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,178,000 | -9.4% | 10,866 | +1.3% | 0.09% | +27.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,178,000 | -6.1% | 17,555 | +3.3% | 0.09% | +31.4% |
| FCX | Buy | FREEPORT-MCMORAN INC. | $1,154,000 | -38.7% | 119,091 | +17.9% | 0.09% | -14.3% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $1,135,000 | +33.2% | 32,431 | +29.2% | 0.09% | +89.4% |
| BXLT | New | BAXALTA INC | $1,125,000 | – | 35,710 | +100.0% | 0.09% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,125,000 | -9.3% | 22,671 | +8.9% | 0.09% | +27.5% |
| WPP | Buy | WPP PLC ADR (JEP) | $1,130,000 | +3.1% | 10,862 | +11.7% | 0.09% | +44.3% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $1,108,000 | +18.8% | 57,435 | +28.2% | 0.09% | +67.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,092,000 | +19.6% | 9,519 | +7.9% | 0.08% | +66.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,079,000 | +11.9% | 26,207 | +6.6% | 0.08% | +55.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,056,000 | -22.5% | 48,813 | +2.1% | 0.08% | +9.2% |
| ERJ | Buy | EMBRAER SA ADR | $1,044,000 | +18.6% | 40,799 | +40.4% | 0.08% | +67.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,051,000 | +16.4% | 20,659 | +9.1% | 0.08% | +64.0% |
| KHC | New | KRAFT HEINZ CO | $1,050,000 | – | 14,871 | +100.0% | 0.08% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,052,000 | +3.1% | 15,342 | +6.9% | 0.08% | +43.9% |
| SYT | Buy | SYNGENTA AG ADR (CHF) | $1,015,000 | -10.2% | 15,919 | +15.0% | 0.08% | +25.4% |
| MSG | Buy | THE MADISON SQUARE GARDEN COMP | $1,000,000 | -4.8% | 13,871 | +10.3% | 0.08% | +34.5% |
| ENS | Buy | ENERSYS | $979,000 | -17.0% | 18,286 | +8.9% | 0.08% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY | $969,000 | +11.1% | 17,968 | +12.4% | 0.08% | +58.3% |
| LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP | $955,000 | +14.8% | 31,322 | +13.7% | 0.08% | +63.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $945,000 | +1.1% | 11,206 | +7.8% | 0.07% | +42.3% |
| AEG | Buy | AEGON N V ORD AMER REG | $949,000 | -2.4% | 165,001 | +25.6% | 0.07% | +37.0% |
| CEB | Buy | CEB INC | $922,000 | -17.2% | 13,484 | +5.4% | 0.07% | +16.1% |
| WEC | New | WEC ENERGY GROUP INC | $920,000 | – | 17,612 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS ENGINE COMPANY INC | $917,000 | -11.7% | 8,452 | +6.8% | 0.07% | +24.1% |
| NEOG | Buy | NEOGEN CORP | $920,000 | +9.7% | 20,455 | +15.7% | 0.07% | +53.2% |
| GGG | Buy | GRACO INC | $908,000 | -5.5% | 13,557 | +0.2% | 0.07% | +34.0% |
| SAN | Buy | BANCO SANTANDER SA | $896,000 | -14.5% | 169,766 | +13.5% | 0.07% | +20.7% |
| AZN | Buy | ASTRAZENECA GROUP PLC - SP ADR | $868,000 | +255.7% | 27,295 | +612.1% | 0.07% | +385.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $860,000 | -5.9% | 22,713 | +11.5% | 0.07% | +31.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $856,000 | +4.0% | 9,442 | +8.8% | 0.07% | +45.7% |
| HSNI | Buy | HSN INC | $855,000 | -12.7% | 14,936 | +7.1% | 0.07% | +24.1% |
| ALKS | Buy | ALKERMES PLC | $827,000 | -8.6% | 14,091 | +0.1% | 0.06% | +30.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC | $821,000 | +25.5% | 13,028 | +7.7% | 0.06% | +77.8% |
| MRKT | Buy | MARKIT LTD | $816,000 | +172.0% | 28,163 | +140.3% | 0.06% | +276.5% |
| KEY | Buy | KEYCORP | $808,000 | -7.8% | 62,136 | +6.5% | 0.06% | +28.6% |
| XLU | Buy | UTILITIES SELECT SPDR FUND | $808,000 | +50.7% | 18,665 | +44.2% | 0.06% | +110.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $806,000 | +26.9% | 11,939 | +16.7% | 0.06% | +80.0% |
| ERIC | Buy | ERICSSON TEL ADR | $811,000 | +144.3% | 82,945 | +160.5% | 0.06% | +250.0% |
| PHG | Buy | KONNINKLIJKE PHILIPS N.V. | $810,000 | +11.3% | 34,555 | +20.9% | 0.06% | +57.5% |
| DW | Buy | DREW INDUSTRIES INC | $804,000 | +15.2% | 14,730 | +22.4% | 0.06% | +61.5% |
| BOH | Buy | BANK OF HAWAII | $790,000 | -1.9% | 12,436 | +3.0% | 0.06% | +37.8% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $793,000 | +18.4% | 8,198 | +2.0% | 0.06% | +67.6% |
| STR | Buy | QUESTAR CORP | $786,000 | 0.0% | 40,479 | +7.7% | 0.06% | +38.6% |
| BIIB | Buy | BIOGEN INC | $753,000 | -25.9% | 2,581 | +2.7% | 0.06% | +5.4% |
| XLNX | Buy | XILINX INC | $746,000 | +2.8% | 17,604 | +7.1% | 0.06% | +45.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $747,000 | +9.2% | 6,914 | +14.4% | 0.06% | +52.6% |
| SBUX | Buy | STARBUCKS CORP | $734,000 | +23.2% | 12,913 | +16.1% | 0.06% | +72.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $730,000 | -1.1% | 36,641 | +3.8% | 0.06% | +39.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $722,000 | -22.6% | 17,159 | +6.1% | 0.06% | +7.7% |
| PGR | Buy | PROGRESSIVE CORPORATION | $713,000 | +18.0% | 23,262 | +7.0% | 0.06% | +64.7% |
| HOMB | Buy | HOME BANCSHARES INC | $718,000 | +24.0% | 17,726 | +12.0% | 0.06% | +75.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $697,000 | +0.9% | 22,596 | +1.9% | 0.06% | +44.7% |
| WEX | Buy | WEX INC | $705,000 | -17.3% | 8,115 | +8.5% | 0.06% | +17.0% |
| GHL | Buy | GREENHILL & CO., INC. | $703,000 | -25.3% | 24,706 | +8.4% | 0.06% | +5.8% |
| CMCSA | Buy | COMCAST CORP SPL A | $695,000 | +11.4% | 12,222 | +17.9% | 0.05% | +54.3% |
| FISV | Buy | FISERV INC | $695,000 | +8.1% | 8,022 | +3.3% | 0.05% | +50.0% |
| OTEX | Buy | OPEN TEXT CORPORATION | $673,000 | +18.5% | 15,036 | +7.1% | 0.05% | +65.6% |
| SNPS | Buy | SYNOPSYS INC | $648,000 | -2.7% | 14,031 | +6.6% | 0.05% | +37.8% |
| HEI | Buy | HEICO CORPORATION | $655,000 | -7.2% | 13,396 | +10.5% | 0.05% | +30.8% |
| LKQ | Buy | LKQ CORP | $639,000 | -4.1% | 22,528 | +2.3% | 0.05% | +35.1% |
| NP | Buy | NEENAH PAPER INC | $634,000 | +26.8% | 10,885 | +28.4% | 0.05% | +78.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $632,000 | +9.2% | 12,483 | +11.2% | 0.05% | +53.1% |
| SRCL | Buy | STERICYCLE INC | $629,000 | +4.3% | 4,516 | +0.2% | 0.05% | +44.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $612,000 | +19.8% | 11,381 | +11.9% | 0.05% | +71.4% |
| SATS | Buy | ECHOSTAR CORPORATION | $611,000 | -5.6% | 14,195 | +6.9% | 0.05% | +33.3% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $618,000 | +7.3% | 10,148 | +4.4% | 0.05% | +50.0% |
| GATX | Buy | GATX CORP | $601,000 | -10.0% | 13,614 | +8.4% | 0.05% | +27.0% |
| CLX | Buy | CLOROX COMPANY | $582,000 | +17.6% | 5,033 | +5.8% | 0.05% | +64.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $593,000 | +16.0% | 5,575 | +10.7% | 0.05% | +64.3% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $587,000 | -3.8% | 17,839 | +5.6% | 0.05% | +35.3% |
| SAM | Buy | BOSTON BEER COMPANY INC | $573,000 | -3.4% | 2,720 | +6.4% | 0.04% | +36.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $575,000 | -21.7% | 16,061 | +5.0% | 0.04% | +9.8% |
| FHI | New | FEDERATED INVESTORS INC CL-B | $554,000 | – | 19,181 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BANK | $544,000 | -2.7% | 3,955 | +3.6% | 0.04% | +38.7% |
| GPC | Buy | GENUINE PARTS COMPANY | $542,000 | +2.3% | 6,541 | +10.5% | 0.04% | +44.8% |
| THS | Buy | TREEHOUSE FOODS INC | $533,000 | +2.1% | 6,847 | +6.4% | 0.04% | +44.8% |
| LEG | Buy | LEGGETT & PLATT INC | $530,000 | -13.1% | 12,860 | +2.7% | 0.04% | +20.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $517,000 | +30.2% | 9,097 | +21.3% | 0.04% | +81.8% |
| MIDD | Buy | MIDDLEBY CORPORATION | $509,000 | -1.7% | 4,839 | +4.7% | 0.04% | +37.9% |
| PDCO | Buy | PATTERSON COS INC | $505,000 | -7.7% | 11,669 | +3.8% | 0.04% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $506,000 | -7.0% | 6,629 | +0.3% | 0.04% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $505,000 | -5.8% | 3,227 | +3.9% | 0.04% | +33.3% |
| APH | Buy | AMPHENOL CORP-CL A | $509,000 | -6.9% | 9,975 | +5.7% | 0.04% | +33.3% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $516,000 | -3.4% | 3,842 | +8.4% | 0.04% | +33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $494,000 | -17.7% | 6,870 | +9.1% | 0.04% | +18.2% |
| GWR | Buy | GENESEE & WYOMING INC. | $487,000 | -19.4% | 8,250 | +4.2% | 0.04% | +11.8% |
| MA | New | MASTERCARD INC | $488,000 | – | 5,415 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $479,000 | -11.0% | 12,474 | +3.7% | 0.04% | +23.3% |
| HCP | Buy | HCP, INC. | $460,000 | +30.7% | 12,330 | +28.1% | 0.04% | +80.0% |
| BEAV | Buy | B/E AEROSPACE, INC. | $461,000 | -14.6% | 10,509 | +6.9% | 0.04% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $457,000 | +8.8% | 4,384 | +28.7% | 0.04% | +56.5% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP I | $460,000 | +24.0% | 11,346 | +17.5% | 0.04% | +71.4% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $442,000 | -4.5% | 36,181 | +18.4% | 0.04% | +34.6% |
| BA | Buy | BOEING COMPANY | $448,000 | +117.5% | 3,420 | +130.3% | 0.04% | +218.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS, INC. | $450,000 | +38.5% | 2,877 | +60.1% | 0.04% | +94.4% |
| ILMN | Buy | ILLUMINA INC | $433,000 | +1.9% | 2,463 | +26.4% | 0.03% | +41.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $436,000 | +11.5% | 5,197 | +7.8% | 0.03% | +54.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC - REI | $418,000 | +8.0% | 2,273 | +1.5% | 0.03% | +50.0% |
| WAB | Buy | WABTEC CORP | $422,000 | -2.3% | 4,791 | +4.5% | 0.03% | +37.5% |
| CRVL | Buy | CORVEL CORPORATION | $419,000 | +11.4% | 12,987 | +10.7% | 0.03% | +57.1% |
| RHT | Buy | RED HAT INC | $413,000 | -1.4% | 5,746 | +4.1% | 0.03% | +39.1% |
| FSV | Buy | FIRSTSERVICE CORP | $402,000 | +44.1% | 12,465 | +24.5% | 0.03% | +93.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $400,000 | -14.3% | 2,540 | +0.5% | 0.03% | +19.2% |
| IHS | Buy | IHS, INC. | $392,000 | -9.0% | 3,383 | +1.0% | 0.03% | +29.2% |
| FFIV | New | F5 NETWORKS INC | $392,000 | – | 3,385 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORPORATION | $388,000 | +23.6% | 9,957 | +14.7% | 0.03% | +76.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $382,000 | -8.0% | 9,195 | +6.9% | 0.03% | +30.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $375,000 | +14.7% | 10,155 | +21.9% | 0.03% | +61.1% |
| RPM | Buy | RPM INC | $371,000 | -12.9% | 8,857 | +1.8% | 0.03% | +20.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $368,000 | +0.8% | 3,937 | +8.3% | 0.03% | +45.0% |
| ROLL | Buy | RBC BEARINGS INC | $358,000 | -7.3% | 6,007 | +11.7% | 0.03% | +33.3% |
| O | New | REALTY INCOME CORP | $360,000 | – | 7,586 | +100.0% | 0.03% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $361,000 | +19.1% | 9,959 | +14.9% | 0.03% | +64.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $354,000 | -25.9% | 37,387 | +12.9% | 0.03% | +3.7% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC. | $346,000 | – | 8,105 | +100.0% | 0.03% | – |
| CFX | Buy | COLFAX CORPORATION | $343,000 | -31.7% | 11,467 | +5.5% | 0.03% | -3.6% |
| CPRT | Buy | COPART INC | $337,000 | -1.2% | 10,252 | +6.8% | 0.03% | +36.8% |
| ATRO | Buy | ASTRONICS CORPORATION | $329,000 | -23.0% | 8,143 | +35.0% | 0.03% | +8.3% |
| CSGP | Buy | COSTAR GROUP INC | $314,000 | -12.0% | 1,815 | +2.4% | 0.02% | +25.0% |
| EPAC | Buy | ACTUANT CORP-CL A | $317,000 | -15.7% | 17,274 | +6.3% | 0.02% | +19.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $324,000 | +19.6% | 4,382 | +17.5% | 0.02% | +66.7% |
| PNRA | Buy | PANERA BREAD CO-CL A | $301,000 | +15.8% | 1,553 | +4.4% | 0.02% | +71.4% |
| SIAL | Buy | SIGMA-ALDRICH CORPORATION | $307,000 | +0.7% | 2,208 | +0.8% | 0.02% | +41.2% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $312,000 | +30.5% | 19,824 | +34.4% | 0.02% | +84.6% |
| UGI | Buy | UGI CORPORATION | $312,000 | +20.0% | 8,973 | +18.9% | 0.02% | +71.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $305,000 | +15.1% | 6,699 | +18.2% | 0.02% | +60.0% |
| PSO | New | PEARSON PLC-ADR | $291,000 | – | 16,931 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $298,000 | +24.7% | 4,703 | +10.8% | 0.02% | +76.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $288,000 | +5.9% | 7,138 | +16.4% | 0.02% | +53.3% |
| SNHY | Buy | SUN HYDRAULICS CORP | $295,000 | -17.8% | 10,737 | +14.1% | 0.02% | +15.0% |
| UNH | New | UNITEDHEALTH GROUP, INC. | $292,000 | – | 2,513 | +100.0% | 0.02% | – |
| PRI | Buy | PRIMERICA INC | $291,000 | +2.5% | 6,469 | +4.1% | 0.02% | +43.8% |
| VMW | Buy | VMWARE, INC. | $293,000 | +12.7% | 3,724 | +22.5% | 0.02% | +64.3% |
| PNR | Buy | PENTAIR PLC (EUR) | $284,000 | -18.6% | 5,562 | +9.7% | 0.02% | +15.8% |
| MELI | Buy | MERCADOLIBRE INC | $283,000 | +3.3% | 3,100 | +60.5% | 0.02% | +46.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $286,000 | -7.7% | 13,134 | +2.3% | 0.02% | +29.4% |
| NUE | Buy | NUCOR CORPORATION | $287,000 | -9.5% | 7,634 | +6.3% | 0.02% | +22.2% |
| FAST | Buy | FASTENAL CO | $283,000 | -9.9% | 7,713 | +3.4% | 0.02% | +29.4% |
| COO | Buy | THE COOPER COMPANIES INC | $270,000 | -7.8% | 1,813 | +10.0% | 0.02% | +31.2% |
| KLXI | Buy | KLX INC | $264,000 | -9.9% | 7,391 | +11.2% | 0.02% | +31.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUST REIT | $256,000 | +7.6% | 1,875 | +0.8% | 0.02% | +53.8% |
| CLB | Buy | CORE LABORATORIES N.V. | $251,000 | +9.6% | 2,518 | +25.5% | 0.02% | +53.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $253,000 | -51.3% | 17,832 | +3.6% | 0.02% | -31.0% |
| IT | Buy | GARTNER INC | $244,000 | +11.4% | 2,910 | +14.2% | 0.02% | +58.3% |
| CTAS | Buy | CINTAS CORPORATION | $242,000 | +9.0% | 2,824 | +8.0% | 0.02% | +58.3% |
| ESS | New | ESSEX PROPERTY TRUST INC | $249,000 | – | 1,115 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $244,000 | -1.2% | 3,426 | +9.1% | 0.02% | +35.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $237,000 | +6.8% | 2,452 | +16.5% | 0.02% | +58.3% |
| YHOO | Buy | YAHOO, INC. | $247,000 | -24.0% | 8,531 | +3.1% | 0.02% | +5.6% |
| GPX | Buy | GP STRATEGIES CORPORATION | $229,000 | -3.0% | 10,037 | +41.6% | 0.02% | +38.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $236,000 | -15.1% | 6,706 | +12.3% | 0.02% | +20.0% |
| CRI | Buy | CARTER'S INC | $236,000 | +6.3% | 2,600 | +24.3% | 0.02% | +50.0% |
| CWB | Buy | SPDR BARCLAYS CONV SECURITIES | $228,000 | +4.6% | 5,099 | +11.3% | 0.02% | +50.0% |
| PNY | New | PIEDMONT NATURAL GAS COMPANY I | $232,000 | – | 5,801 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORPORATION | $231,000 | – | 1,213 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $211,000 | – | 25,092 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORPORATION | $219,000 | -10.6% | 6,913 | +5.3% | 0.02% | +21.4% |
| ATO | New | ATMOS ENERGY CORPORATION | $221,000 | – | 3,807 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $210,000 | – | 4,986 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $203,000 | – | 7,662 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $206,000 | – | 5,458 | +100.0% | 0.02% | – |
| MDU | New | MDU RESOURCES GROUP INC | $187,000 | – | 10,856 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LP | $182,000 | – | 12,390 | +100.0% | 0.01% | – |
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 2015-11-03
Signatures
The EDGAR filing(s) were signed by:
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.