$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 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOYL | Exit | AMERICAN SOIL TECH INC COM | $0 | – | -37,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XBTCQ | Exit | XHIBIT CORP | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ECIGQ | Exit | ELECTRONIC CIGARETTES INTERNAT | $0 | – | -33,334 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEVE | $0 | – | -10,080 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP, INC | $0 | – | -3,696 | -100.0% | -0.01% | – |
| CVY | Exit | GUGGENHEIM MULTI-ASSSET INCOME | $0 | – | -9,780 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,354 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -6,493 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -5,471 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNI | $0 | – | -7,225 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE E | $0 | – | -1,701 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ INTERNATIONAL REAL E | $0 | – | -5,394 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -6,292 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -12,606 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,125 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CO | $0 | – | -5,831 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -2,822 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,009 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,865 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,492 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,250 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORPORATION | $0 | – | -7,650 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL CO | $0 | – | -6,400 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,579 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES | $0 | – | -23,975 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -4,832 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -4,150 | -100.0% | -0.02% | – |
| IBMD | Exit | ISHARES IBONDS SEP 2015 AMT-FR | $0 | – | -6,100 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -4,131 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SEL SECTOR FD | $0 | – | -4,532 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CA | Exit | CA INC. | $0 | – | -11,670 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BOND E | $0 | – | -3,684 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPORATION | $0 | – | -6,105 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -5,349 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,784 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES SHRT TRS BD ETF | $0 | – | -4,350 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -5,464 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH, INC. | $0 | – | -12,159 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITED | $0 | – | -11,402 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -6,985 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,745 | -100.0% | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -12,907 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,299 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -12,089 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS PTPother | $0 | – | -24,704 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,215 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC - CLASS | $0 | – | -501 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -44,076 | -100.0% | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -66,733 | -100.0% | -0.29% | – |
| MAT | Exit | MATTEL INC | $0 | – | -272,517 | -100.0% | -0.39% | – |
| M | Exit | MACY'S, INC. | $0 | – | -109,397 | -100.0% | -0.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -97,754 | -100.0% | -0.48% | – |
| GSK | Exit | GLAXOSMITHKLINE | $0 | – | -207,696 | -100.0% | -0.48% | – |
| CAJ | Exit | CANON INC SPONSORED ADRF | $0 | – | -320,880 | -100.0% | -0.58% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -160,152 | -100.0% | -0.59% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -234,455 | -100.0% | -0.60% | – |
| LAMR | Exit | LAMAR ADVERTISING CO. | $0 | – | -202,376 | -100.0% | -0.65% | – |
| TRI | Exit | THOMSON REUTERS PLC | $0 | – | -305,715 | -100.0% | -0.65% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -419,712 | -100.0% | -1.63% | – |
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.