$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $1,729,000 | – | 55,679 | +100.0% | 0.14% | – |
| BXLT | New | BAXALTA INC | $1,125,000 | – | 35,710 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $1,050,000 | – | 14,871 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $920,000 | – | 17,612 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVESTORS INC CL-B | $554,000 | – | 19,181 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $488,000 | – | 5,415 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $392,000 | – | 3,385 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $360,000 | – | 7,586 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC. | $346,000 | – | 8,105 | +100.0% | 0.03% | – |
| PSO | New | PEARSON PLC-ADR | $291,000 | – | 16,931 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $292,000 | – | 2,513 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $249,000 | – | 1,115 | +100.0% | 0.02% | – |
| 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% | – |
| 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.