$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | CENTRAL FUND CANADA CL Aother | $1,214,000 | -9.1% | 114,608 | 0.0% | 0.10% | +28.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $1,084,000 | -9.0% | 4,358 | 0.0% | 0.08% | +28.8% | |
| TMK | TORCHMARK CORPORATION | $798,000 | -3.2% | 14,151 | 0.0% | 0.06% | +34.8% | |
| BP | BP PLC - SP ADR | $684,000 | -23.6% | 22,391 | 0.0% | 0.05% | +8.0% | |
| PST | PROSHARES ULTRASHORT 7-10Y | $458,000 | -6.9% | 20,094 | 0.0% | 0.04% | +33.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $376,000 | -17.9% | 1,240 | 0.0% | 0.03% | +16.0% | |
| SLV | ISHARES SILVER TRUST ETF | $347,000 | -7.7% | 25,032 | 0.0% | 0.03% | +28.6% | |
| IBMF | ISHARES IBONDS SEP 2017 AMT-FR | $336,000 | 0.0% | 12,222 | 0.0% | 0.03% | +36.8% | |
| REGN | REGENERON PHARMACEUTICALS | $328,000 | -8.9% | 706 | 0.0% | 0.03% | +30.0% | |
| IBME | ISHARES IBONDS SEP 2016 AMT-FR | $324,000 | 0.0% | 12,200 | 0.0% | 0.02% | +38.9% | |
| BPL | BUCKEYE PARTNERS LPother | $305,000 | -19.9% | 5,149 | 0.0% | 0.02% | +14.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $256,000 | +24.3% | 9,920 | 0.0% | 0.02% | +81.8% | |
| IAU | ISHARES GOLD TRUST | $193,000 | -4.9% | 17,899 | 0.0% | 0.02% | +36.4% | |
| FHN | FIRST HORIZON NATL CORP | $175,000 | -9.8% | 12,362 | 0.0% | 0.01% | +27.3% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $152,000 | -39.9% | 12,011 | 0.0% | 0.01% | -14.3% |
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.