$1.33 Billion is the total value of BBVA USA Bancshares, Inc.'s 902 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $22,256,000 | +7.4% | 266,254 | +0.1% | 1.68% | +8.9% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $17,491,000 | +7.8% | 614,380 | +2.8% | 1.32% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $17,196,000 | -9.1% | 28,968 | +3.5% | 1.30% | -7.8% |
| FB | Buy | FACEBOOK INC | $16,665,000 | +30.8% | 146,053 | +20.0% | 1.26% | +32.6% |
| V | Buy | VISA, INC. | $15,122,000 | +1.7% | 197,721 | +3.2% | 1.14% | +3.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $14,698,000 | +1.4% | 19,266 | +3.4% | 1.11% | +2.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $14,581,000 | +5.8% | 421,677 | +0.1% | 1.10% | +7.3% |
| KO | Buy | COCA-COLA COMPANY | $13,876,000 | +13.7% | 299,105 | +5.3% | 1.05% | +15.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $13,646,000 | +24.6% | 247,068 | +25.2% | 1.03% | +26.4% |
| ORCL | Buy | ORACLE CORPORATION | $13,591,000 | +13.2% | 332,218 | +1.0% | 1.02% | +14.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $13,101,000 | +8.3% | 167,933 | +1.9% | 0.99% | +9.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $12,722,000 | +12.7% | 154,556 | +8.7% | 0.96% | +14.3% |
| WFC | Buy | WELLS FARGO COMPANY | $11,659,000 | -5.8% | 241,090 | +5.9% | 0.88% | -4.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,958,000 | +17.8% | 97,798 | +8.9% | 0.83% | +19.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,619,000 | -5.0% | 72,115 | +6.1% | 0.72% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $8,704,000 | +5.2% | 86,949 | +1.0% | 0.66% | +6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $8,681,000 | +3.5% | 42,008 | +2.6% | 0.65% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,578,000 | +76.4% | 81,328 | +61.0% | 0.65% | +79.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, I | $8,378,000 | +21.5% | 85,390 | +8.9% | 0.63% | +23.2% |
| QCOM | Buy | QUALCOMM INC | $8,113,000 | +3.0% | 158,641 | +0.7% | 0.61% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $7,776,000 | +36.7% | 98,404 | +40.6% | 0.59% | +38.5% |
| PFE | Buy | PFIZER INCORPORATED | $7,651,000 | +21.8% | 258,118 | +32.6% | 0.58% | +23.6% |
| GOOG | Buy | ALPHABET INC-CL C | $7,477,000 | +13.5% | 10,036 | +15.6% | 0.56% | +15.1% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ET | $6,880,000 | +5.8% | 66,691 | +1.8% | 0.52% | +7.5% |
| NVO | Buy | NOVO NORDISKA/SADR | $6,764,000 | +5.6% | 124,821 | +13.2% | 0.51% | +7.1% |
| SLB | Buy | SCHLUMBERGER LIMITED | $6,685,000 | +23.5% | 90,643 | +16.8% | 0.50% | +25.4% |
| ADSK | Buy | AUTODESK INC | $6,371,000 | +1.9% | 109,246 | +6.4% | 0.48% | +3.2% |
| EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $6,026,000 | +23.0% | 123,455 | +13.6% | 0.45% | +24.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,413,000 | +19.1% | 35,742 | +8.2% | 0.41% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS B | $5,276,000 | +156.6% | 37,182 | +138.9% | 0.40% | +160.1% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,237,000 | -10.5% | 121,656 | +8.9% | 0.40% | -9.2% |
| USB | Buy | U.S. BANCORP | $5,134,000 | +19.0% | 126,499 | +25.1% | 0.39% | +20.6% |
| MDT | Buy | MEDTRONIC PLC | $4,930,000 | +179.5% | 65,729 | +186.5% | 0.37% | +184.0% |
| MO | Buy | ALTRIA GROUP INC | $4,660,000 | +23.2% | 74,369 | +14.5% | 0.35% | +24.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,448,000 | +22.0% | 55,587 | +23.2% | 0.34% | +23.6% |
| NVS | Buy | NOVARTIS AG - ADR | $4,438,000 | -0.0% | 61,263 | +18.7% | 0.34% | +1.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $4,223,000 | +14.9% | 51,711 | +5.7% | 0.32% | +16.5% |
| CMCSA | Buy | COMCAST CORP SPL A | $4,222,000 | +197.1% | 69,119 | +174.5% | 0.32% | +200.0% |
| TJX | Buy | TJX COMPANIES INC | $4,146,000 | +115.8% | 52,913 | +95.3% | 0.31% | +118.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $3,954,000 | -3.5% | 73,155 | +10.6% | 0.30% | -2.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BON | $3,944,000 | +14.5% | 45,720 | +10.2% | 0.30% | +16.0% |
| ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,826,000 | +4.2% | 87,568 | +7.9% | 0.29% | +5.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,705,000 | +1.7% | 24,454 | +9.2% | 0.28% | +3.0% |
| BWA | Buy | BORGWARNER INC | $3,705,000 | -5.0% | 96,488 | +7.0% | 0.28% | -3.8% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $3,577,000 | +501.2% | 50,636 | +466.8% | 0.27% | +513.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $3,520,000 | +21.5% | 212,448 | +26.8% | 0.26% | +23.3% |
| CERN | Buy | CERNER CORPORATION | $3,386,000 | +52.4% | 63,939 | +73.2% | 0.26% | +54.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $3,316,000 | +45.1% | 41,689 | +42.6% | 0.25% | +47.1% |
| HD | Buy | HOME DEPOT INC | $3,219,000 | +93.3% | 24,123 | +91.7% | 0.24% | +96.0% |
| C | Buy | CITIGROUP, INC | $3,180,000 | +653.6% | 76,178 | +835.3% | 0.24% | +674.2% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $2,922,000 | +120.2% | 22,667 | +101.0% | 0.22% | +122.2% |
| PCLN | Buy | THE PRICELINE GROUP INC | $2,774,000 | +25.0% | 2,152 | +23.7% | 0.21% | +26.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $2,733,000 | +20.7% | 33,886 | +19.0% | 0.21% | +22.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQ ET | $2,721,000 | +1.8% | 52,411 | +5.5% | 0.20% | +3.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR | $2,687,000 | +36.1% | 55,460 | +28.6% | 0.20% | +38.1% |
| SYY | Buy | SYSCO CORPORATION | $2,672,000 | +545.4% | 57,174 | +465.6% | 0.20% | +548.4% |
| CELG | Buy | CELGENE CORP | $2,636,000 | -6.6% | 26,331 | +11.8% | 0.20% | -5.2% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,595,000 | +143.2% | 19,292 | +130.1% | 0.20% | +148.1% |
| INTU | Buy | INTUIT INC | $2,599,000 | +17.0% | 24,990 | +8.5% | 0.20% | +18.8% |
| TMO | Buy | THERMO FISCHER SCIENTIFIC INC | $2,563,000 | +13.5% | 18,104 | +13.8% | 0.19% | +14.9% |
| SBUX | Buy | STARBUCKS CORP | $2,528,000 | +63.1% | 42,347 | +64.0% | 0.19% | +66.1% |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $2,532,000 | – | 134,600 | +100.0% | 0.19% | – |
| VOD | Buy | VODAFONE GROUP PLC ADR | $2,461,000 | +20.3% | 76,793 | +21.1% | 0.19% | +22.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,457,000 | -5.6% | 10,447 | +2.9% | 0.18% | -4.1% |
| MS | New | MORGAN STANLEY | $2,437,000 | – | 97,416 | +100.0% | 0.18% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $2,388,000 | – | 34,455 | +100.0% | 0.18% | – |
| RLI | Buy | RLI CORP | $2,373,000 | +8.7% | 35,491 | +0.4% | 0.18% | +10.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,368,000 | -8.9% | 41,652 | +6.0% | 0.18% | -7.3% |
| PGR | Buy | PROGRESSIVE CORPORATION | $2,290,000 | +191.7% | 65,178 | +164.3% | 0.17% | +198.3% |
| SNA | Buy | SNAP-ON INC | $2,202,000 | +2.8% | 14,026 | +12.2% | 0.17% | +4.4% |
| NGG | Buy | NATIONAL GRID GROUP, PLC ADR | $2,182,000 | +59.9% | 30,554 | +55.7% | 0.16% | +62.4% |
| OZRK | Buy | BANK OF THE OZARKS, INC. | $2,142,000 | -13.2% | 51,019 | +2.3% | 0.16% | -12.0% |
| VFC | Buy | V F CORPORATION | $2,121,000 | +56.4% | 32,739 | +50.3% | 0.16% | +58.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,121,000 | +115.8% | 20,706 | +95.3% | 0.16% | +119.2% |
| VAL | Buy | VALSPAR CORPORATION | $2,124,000 | +31.0% | 19,846 | +1.5% | 0.16% | +33.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $2,048,000 | -11.4% | 79,167 | +110.9% | 0.15% | -10.5% |
| ABBV | Buy | ABBVIE INC | $2,016,000 | +15.6% | 35,297 | +19.9% | 0.15% | +16.9% |
| NGHC | Buy | NATL GENERAL HLDGS CORP | $2,020,000 | +19.0% | 93,552 | +20.4% | 0.15% | +20.6% |
| MRKT | Buy | MARKIT LTD | $1,999,000 | +32.6% | 56,559 | +13.3% | 0.15% | +34.8% |
| AZN | Buy | ASTRAZENECA GROUP PLC - SP ADR | $1,993,000 | +3.6% | 70,772 | +24.9% | 0.15% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,973,000 | +95.2% | 5,795 | +95.1% | 0.15% | +98.7% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $1,960,000 | +15.7% | 19,147 | +9.6% | 0.15% | +17.5% |
| DHI | Buy | D R HORTON INC | $1,920,000 | -1.8% | 63,512 | +4.0% | 0.14% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,887,000 | -0.1% | 30,079 | +8.5% | 0.14% | +1.4% |
| WHR | New | WHIRLPOOL CORPORATION | $1,879,000 | – | 10,420 | +100.0% | 0.14% | – |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,822,000 | +77.9% | 25,227 | +66.4% | 0.14% | +80.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,793,000 | +92.0% | 11,381 | +96.8% | 0.14% | +95.7% |
| EGBN | Buy | EAGLE BANCORP INC | $1,778,000 | +1.3% | 37,051 | +6.4% | 0.13% | +2.3% |
| MA | Buy | MASTERCARD INC | $1,757,000 | +44.5% | 18,586 | +48.8% | 0.13% | +46.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $1,703,000 | -8.4% | 9,381 | +8.0% | 0.13% | -7.2% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $1,695,000 | +16.9% | 43,429 | +16.3% | 0.13% | +18.5% |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $1,688,000 | – | 27,776 | +100.0% | 0.13% | – |
| TFI | New | SPDR NUVEEN BARCLAYS ETF | $1,687,000 | – | 34,181 | +100.0% | 0.13% | – |
| SEE | Buy | SEALED AIR CORPORATION | $1,672,000 | +19.1% | 34,822 | +10.6% | 0.13% | +21.2% |
| ERIC | Buy | ERICSSON TEL ADR | $1,612,000 | +23.7% | 160,738 | +18.6% | 0.12% | +25.8% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $1,616,000 | -3.7% | 47,766 | +10.2% | 0.12% | -2.4% |
| PHG | Buy | KONNINKLIJKE PHILIPS N.V. | $1,615,000 | +41.7% | 56,553 | +26.3% | 0.12% | +43.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,586,000 | -25.3% | 12,338 | +1.3% | 0.12% | -24.1% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,593,000 | +59.3% | 28,733 | +61.8% | 0.12% | +62.2% |
| BA | Buy | BOEING COMPANY | $1,592,000 | +66.9% | 12,537 | +90.1% | 0.12% | +69.0% |
| PX | Buy | PRAXAIR INC | $1,596,000 | +113.9% | 13,941 | +91.6% | 0.12% | +118.2% |
| BCR | Buy | BARD (C.R.) INC | $1,576,000 | +14.1% | 7,778 | +6.7% | 0.12% | +15.5% |
| F | Buy | FORD MOTOR COMPANY | $1,578,000 | +75.5% | 116,898 | +83.2% | 0.12% | +77.6% |
| WPP | Buy | WPP PLC ADR (JEP) | $1,563,000 | +5.0% | 13,426 | +3.5% | 0.12% | +6.3% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $1,549,000 | +6.3% | 46,494 | +13.6% | 0.12% | +8.3% |
| CB | New | CHUBB LIMITED | $1,522,000 | – | 12,774 | +100.0% | 0.12% | – |
| ERJ | Buy | EMBRAER SA ADR | $1,521,000 | -2.4% | 57,708 | +9.4% | 0.12% | -0.9% |
| AEG | Buy | AEGON N V ORD AMER REG | $1,488,000 | +23.2% | 270,551 | +26.9% | 0.11% | +24.4% |
| XRAY | New | DENTSPLY SIRONA INC | $1,461,000 | – | 23,699 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,450,000 | +10.0% | 22,215 | +8.7% | 0.11% | +11.2% |
| NEOG | Buy | NEOGEN CORP | $1,443,000 | +3.6% | 28,645 | +16.2% | 0.11% | +4.8% |
| CTSH | Buy | COGNIZANT TECH | $1,441,000 | +5.6% | 22,983 | +1.1% | 0.11% | +7.9% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,428,000 | -1.0% | 12,195 | +4.6% | 0.11% | +0.9% |
| XEC | New | CIMAREX ENERGY CO | $1,425,000 | – | 14,646 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INC | $1,411,000 | +6.2% | 15,779 | +9.9% | 0.11% | +7.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,408,000 | +16.7% | 29,544 | +7.8% | 0.11% | +17.8% |
| MAS | Buy | MASCO CORPORATION | $1,397,000 | +15.0% | 44,423 | +3.4% | 0.10% | +16.7% |
| OSIS | Buy | OSI SYSTEM, INC. | $1,374,000 | -21.6% | 20,977 | +6.1% | 0.10% | -20.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,368,000 | +5.7% | 39,938 | +4.7% | 0.10% | +7.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,354,000 | +32.0% | 24,872 | +15.1% | 0.10% | +34.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,354,000 | +65.7% | 6,112 | +62.4% | 0.10% | +67.2% |
| CMI | Buy | CUMMINS ENGINE COMPANY INC | $1,324,000 | +85.2% | 12,031 | +48.2% | 0.10% | +88.7% |
| CBRE | Buy | CBRE GROUP INC | $1,314,000 | -12.9% | 45,607 | +4.5% | 0.10% | -11.6% |
| ADI | Buy | ANALOG DEVICES, INC. | $1,306,000 | +8.1% | 22,060 | +1.1% | 0.10% | +8.9% |
| GCC | New | WISDOMTREE CONT COMM INDEX ETF | $1,285,000 | – | 68,699 | +100.0% | 0.10% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,290,000 | -10.1% | 27,084 | +9.5% | 0.10% | -9.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATI | $1,230,000 | +25.4% | 17,976 | +23.9% | 0.09% | +27.4% |
| DW | Buy | DREW INDUSTRIES INC | $1,223,000 | +24.3% | 18,969 | +17.3% | 0.09% | +26.0% |
| ENS | Buy | ENERSYS | $1,226,000 | +10.5% | 21,998 | +10.8% | 0.09% | +12.2% |
| SHM | New | SPDR NUVEEN BARCLAYS ETF | $1,219,000 | – | 24,975 | +100.0% | 0.09% | – |
| TTE | Buy | TOTAL FINA SA - SP ADR | $1,215,000 | +33.2% | 26,742 | +31.8% | 0.09% | +35.3% |
| PH | New | PARKER HANNIFIN CORP | $1,213,000 | – | 10,916 | +100.0% | 0.09% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,212,000 | +11.9% | 21,812 | +6.0% | 0.09% | +13.8% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,179,000 | +28.7% | 16,496 | +19.2% | 0.09% | +30.9% |
| LAD | Buy | LITHIA MOTORS INC CL A | $1,182,000 | +30.3% | 13,535 | +59.1% | 0.09% | +32.8% |
| BCPC | Buy | BALCHEM CORPORATION | $1,148,000 | +6.9% | 18,502 | +4.8% | 0.09% | +8.8% |
| BIIB | Buy | BIOGEN INC | $1,148,000 | +10.8% | 4,408 | +30.3% | 0.09% | +13.0% |
| PPG | Buy | PPG INDUSTRIES INC | $1,148,000 | +15.8% | 10,296 | +2.6% | 0.09% | +17.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,135,000 | +55.9% | 14,447 | +44.5% | 0.09% | +59.3% |
| PRAA | Buy | PRA GROUP INC | $1,131,000 | +7.2% | 38,486 | +26.6% | 0.08% | +9.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,132,000 | +39.4% | 28,212 | +55.8% | 0.08% | +41.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,114,000 | +9.8% | 16,807 | +5.3% | 0.08% | +12.0% |
| FSV | Buy | FIRSTSERVICE CORP | $1,080,000 | +28.3% | 26,392 | +26.8% | 0.08% | +28.6% |
| BEN | New | FRANKLIN RESOURCES INC | $1,080,000 | – | 27,655 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBBER COMPANY | $1,062,000 | – | 32,203 | +100.0% | 0.08% | – |
| BP | Buy | BP PLC - SP ADR | $1,017,000 | -1.8% | 33,697 | +1.7% | 0.08% | 0.0% |
| XLNX | Buy | XILINX INC | $990,000 | +8.8% | 20,867 | +7.7% | 0.08% | +10.3% |
| BMI | Buy | BADGER METER INC | $993,000 | +20.4% | 14,928 | +6.0% | 0.08% | +23.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $997,000 | +20.3% | 10,354 | +6.9% | 0.08% | +21.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $991,000 | +104.3% | 40,269 | +112.3% | 0.08% | +108.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $989,000 | -4.8% | 31,788 | +20.8% | 0.08% | -2.6% |
| HEI | Buy | HEICO CORPORATION | $988,000 | +35.7% | 16,430 | +22.7% | 0.07% | +37.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $966,000 | – | 4,772 | +100.0% | 0.07% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $942,000 | +275.3% | 21,146 | +258.6% | 0.07% | +273.7% |
| SAN | Buy | BANCO SANTANDER SA | $930,000 | +7.4% | 213,190 | +20.0% | 0.07% | +9.4% |
| CAKE | Buy | CHEESECAKE FACTORY | $913,000 | +17.1% | 17,190 | +1.5% | 0.07% | +19.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $919,000 | +259.0% | 10,873 | +305.3% | 0.07% | +263.2% |
| HSNI | Buy | HSN INC | $920,000 | +24.0% | 17,591 | +20.2% | 0.07% | +25.5% |
| MSGS | Buy | MADISON SQUARE GARDEN COMPANY | $921,000 | +16.7% | 5,535 | +13.4% | 0.07% | +16.9% |
| CSX | Buy | CSX CORPORATION | $920,000 | +9.1% | 35,755 | +10.0% | 0.07% | +9.5% |
| OTEX | Buy | OPEN TEXT CORPORATION | $901,000 | +19.0% | 17,400 | +10.2% | 0.07% | +21.4% |
| CNK | Buy | CINEMARK HOLDINGS,INC. | $908,000 | +10.2% | 25,336 | +2.8% | 0.07% | +11.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $889,000 | +44.1% | 18,316 | +14.1% | 0.07% | +45.7% |
| NP | Buy | NEENAH PAPER INC | $887,000 | +15.6% | 13,923 | +13.3% | 0.07% | +17.5% |
| XLU | Buy | UTILITIES SELECT SPDR FUND | $878,000 | +23.8% | 17,694 | +8.1% | 0.07% | +24.5% |
| ATRO | Buy | ASTRONICS CORPORATION | $869,000 | +37.5% | 22,795 | +46.9% | 0.07% | +40.4% |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO | $859,000 | – | 19,480 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $861,000 | +10.1% | 9,174 | +10.2% | 0.06% | +12.1% |
| BOH | Buy | BANK OF HAWAII | $862,000 | +13.1% | 12,619 | +4.2% | 0.06% | +14.0% |
| TGNA | New | TEGNA INC | $860,000 | – | 36,637 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $856,000 | +29.1% | 13,696 | +6.8% | 0.06% | +32.7% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $826,000 | +21.1% | 11,349 | +7.3% | 0.06% | +21.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $800,000 | +22.1% | 6,675 | +15.4% | 0.06% | +22.4% |
| VNTV | New | VANTIV INC | $801,000 | – | 14,870 | +100.0% | 0.06% | – |
| WEX | Buy | WEX INC | $800,000 | +5.7% | 9,595 | +12.1% | 0.06% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $777,000 | +15.1% | 16,047 | +8.4% | 0.06% | +18.0% |
| L | New | LOEWS CORPORATION | $786,000 | – | 20,535 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $787,000 | +16.6% | 11,856 | +2.5% | 0.06% | +18.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $765,000 | +10.9% | 9,017 | +5.3% | 0.06% | +13.7% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $776,000 | +50.1% | 53,949 | +24.9% | 0.06% | +52.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $721,000 | +25.4% | 7,251 | +8.3% | 0.05% | +25.6% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $715,000 | +9.8% | 21,502 | +7.6% | 0.05% | +12.5% |
| GATX | Buy | GATX CORP | $717,000 | +35.8% | 15,102 | +21.7% | 0.05% | +38.5% |
| KEY | Buy | KEYCORP | $719,000 | -10.8% | 65,068 | +6.5% | 0.05% | -10.0% |
| LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP | $720,000 | -18.8% | 36,654 | +3.4% | 0.05% | -18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $699,000 | +26.2% | 8,059 | +14.1% | 0.05% | +29.3% |
| SATS | Buy | ECHOSTAR CORPORATION | $688,000 | +41.3% | 15,528 | +24.7% | 0.05% | +44.4% |
| MIDD | Buy | MIDDLEBY CORPORATION | $672,000 | +19.1% | 6,294 | +20.4% | 0.05% | +21.4% |
| JNPR | New | JUNIPER NETWORKS INC | $659,000 | – | 25,832 | +100.0% | 0.05% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $649,000 | +3.3% | 17,583 | +25.9% | 0.05% | +4.3% |
| CRVL | Buy | CORVEL CORPORATION | $639,000 | +2.4% | 16,208 | +14.0% | 0.05% | +4.3% |
| BEAV | Buy | B/E AEROSPACE, INC. | $636,000 | +26.9% | 13,790 | +16.6% | 0.05% | +29.7% |
| SAM | Buy | BOSTON BEER COMPANY INC | $619,000 | +16.1% | 3,346 | +26.9% | 0.05% | +17.5% |
| AYI | Buy | ACUITY BRANDS INC | $630,000 | +29.6% | 2,888 | +39.0% | 0.05% | +30.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $605,000 | +16.3% | 6,561 | +7.0% | 0.05% | +17.9% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $613,000 | +24.1% | 13,309 | +0.8% | 0.05% | +24.3% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $604,000 | +14.8% | 4,422 | +16.5% | 0.05% | +17.9% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP I | $614,000 | +1.5% | 16,227 | +19.5% | 0.05% | +2.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $616,000 | -16.5% | 40,007 | +2.7% | 0.05% | -16.4% |
| GHL | Buy | GREENHILL & CO., INC. | $604,000 | +11.2% | 27,230 | +43.5% | 0.05% | +15.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $591,000 | +29.3% | 24,702 | +27.9% | 0.04% | +32.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $586,000 | +42.6% | 9,708 | +48.8% | 0.04% | +41.9% |
| DUK | Buy | DUKE ENERGY CORP | $586,000 | +191.5% | 7,275 | +157.9% | 0.04% | +193.3% |
| GPX | Buy | GP STRATEGIES CORPORATION | $573,000 | +65.1% | 20,887 | +51.0% | 0.04% | +65.4% |
| CGNX | Buy | COGNEX CORPORATION | $571,000 | +25.5% | 14,672 | +8.8% | 0.04% | +26.5% |
| AET | New | AETNA INC | $551,000 | – | 4,898 | +100.0% | 0.04% | – |
| PDCO | Buy | PATTERSON COS INC | $558,000 | +16.2% | 12,000 | +13.0% | 0.04% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $561,000 | +34.5% | 4,763 | +30.6% | 0.04% | +35.5% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $552,000 | +2.0% | 6,143 | +0.4% | 0.04% | +5.0% |
| ROLL | Buy | RBC BEARINGS INC | $563,000 | +16.8% | 7,681 | +2.7% | 0.04% | +16.7% |
| IT | Buy | GARTNER INC | $551,000 | +34.4% | 6,169 | +36.4% | 0.04% | +40.0% |
| GIS | Buy | GENERAL MILLS INC | $549,000 | +153.0% | 8,660 | +130.6% | 0.04% | +156.2% |
| FOX | New | TWENTY-FIRST CENTURY FOX INC | $548,000 | – | 19,420 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC | $542,000 | +6.1% | 7,270 | +17.8% | 0.04% | +7.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $524,000 | +22.1% | 9,560 | +30.1% | 0.04% | +25.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $529,000 | -25.2% | 17,864 | +7.0% | 0.04% | -24.5% |
| ILMN | Buy | ILLUMINA INC | $512,000 | +0.2% | 3,158 | +18.7% | 0.04% | +2.6% |
| CLB | Buy | CORE LABORATORIES N.V. | $498,000 | +16.1% | 4,438 | +12.6% | 0.04% | +18.8% |
| FAST | Buy | FASTENAL CO | $510,000 | +92.5% | 10,408 | +60.3% | 0.04% | +90.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $497,000 | +15.9% | 6,839 | +5.1% | 0.04% | +15.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT D | $483,000 | +5.2% | 16,649 | +4.1% | 0.04% | +5.9% |
| WELL | Buy | WELLTOWER INC REIT | $468,000 | +18.5% | 6,744 | +16.0% | 0.04% | +20.7% |
| HELE | Buy | HELEN OF TROY LTD | $458,000 | +91.6% | 4,423 | +74.7% | 0.04% | +94.4% |
| CRI | Buy | CARTER'S INC | $453,000 | +57.3% | 4,300 | +32.8% | 0.03% | +61.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $446,000 | +14.4% | 5,575 | +9.9% | 0.03% | +17.2% |
| PRI | Buy | PRIMERICA INC | $439,000 | +29.9% | 9,868 | +37.8% | 0.03% | +32.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $444,000 | -32.7% | 5,591 | +6.5% | 0.03% | -32.7% |
| CBT | Buy | CABOT CORPORATION | $435,000 | +50.0% | 9,004 | +27.1% | 0.03% | +50.0% |
| WWD | New | WOODWARD INC | $438,000 | – | 8,417 | +100.0% | 0.03% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNI | $419,000 | – | 13,376 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TR | $415,000 | – | 6,709 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $408,000 | +3.6% | 2,168 | +13.9% | 0.03% | +6.9% |
| QQQ | New | POWERSHARES QQQ | $407,000 | – | 3,729 | +100.0% | 0.03% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $413,000 | +73.5% | 25,307 | +19.5% | 0.03% | +72.2% |
| SJM | Buy | JM SMUCKER CO | $413,000 | +24.4% | 3,184 | +18.3% | 0.03% | +24.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $390,000 | +71.8% | 2,390 | +85.3% | 0.03% | +70.6% |
| SNHY | Buy | SUN HYDRAULICS CORP | $389,000 | +18.6% | 11,750 | +13.9% | 0.03% | +20.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $384,000 | +40.7% | 12,429 | +64.4% | 0.03% | +45.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | +44.4% | 5,581 | +42.6% | 0.03% | +45.0% |
| PNRA | Buy | PANERA BREAD CO-CL A | $359,000 | +12.5% | 1,755 | +7.3% | 0.03% | +12.5% |
| COO | New | THE COOPER COMPANIES INC | $357,000 | – | 2,321 | +100.0% | 0.03% | – |
| KLXI | Buy | KLX INC | $352,000 | +21.8% | 10,955 | +16.6% | 0.03% | +28.6% |
| D | Buy | DOMINION RESOURCES INC | $353,000 | +17.3% | 4,701 | +5.7% | 0.03% | +22.7% |
| HRL | Buy | HORMEL FOODS CORP | $351,000 | -4.6% | 8,132 | +75.1% | 0.03% | -3.7% |
| IEX | Buy | IDEX CORP | $347,000 | +28.5% | 4,191 | +18.9% | 0.03% | +30.0% |
| VTR | Buy | VENTAS INC | $345,000 | +59.7% | 5,486 | +43.3% | 0.03% | +62.5% |
| CFX | Buy | COLFAX CORPORATION | $350,000 | +57.0% | 12,219 | +28.3% | 0.03% | +52.9% |
| MBBYF | New | MOBILEYE NV | $330,000 | – | 8,839 | +100.0% | 0.02% | – |
| PRGO | Buy | PERRIGO COMPANY PLC | $328,000 | +3.8% | 2,566 | +17.4% | 0.02% | +8.7% |
| GK | Buy | G & K SVCS INC | $334,000 | +59.0% | 4,565 | +36.8% | 0.02% | +56.2% |
| SRE | Buy | SEMPRA ENERGY | $334,000 | +20.1% | 3,207 | +8.6% | 0.02% | +19.0% |
| TSLA | New | TESLA MOTORS INC | $326,000 | – | 1,419 | +100.0% | 0.02% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $323,000 | +44.8% | 6,704 | +43.1% | 0.02% | +41.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS - | $321,000 | +23.5% | 8,546 | +13.8% | 0.02% | +26.3% |
| PII | Buy | POLARIS INDUSTRIES INC | $311,000 | +48.8% | 3,154 | +30.0% | 0.02% | +43.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $304,000 | – | 5,130 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR 3-7 YR TR BD ETF | $305,000 | – | 2,422 | +100.0% | 0.02% | – |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $307,000 | +27.9% | 3,643 | +11.3% | 0.02% | +27.8% |
| DXCM | Buy | DEXCOM INC | $298,000 | +42.6% | 4,387 | +71.8% | 0.02% | +37.5% |
| SHW | New | SHERWIN WILLIAMS COMPANY | $290,000 | – | 1,018 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $295,000 | +37.2% | 6,037 | +64.9% | 0.02% | +37.5% |
| LNKD | Buy | LINKEDIN CORPORATION | $290,000 | -18.5% | 2,534 | +60.3% | 0.02% | -15.4% |
| HF | New | HFF INC | $277,000 | – | 10,091 | +100.0% | 0.02% | – |
| JOY | Buy | JOY GLOBAL INC | $277,000 | +39.2% | 17,237 | +9.1% | 0.02% | +40.0% |
| RMAX | Buy | RE/MAX HLDGS, INC | $271,000 | +12.4% | 7,907 | +22.3% | 0.02% | +11.1% |
| MSGN | Buy | MSG NETWORKS INC | $262,000 | -3.0% | 15,158 | +16.8% | 0.02% | 0.0% |
| STE | New | STERIS PLC | $267,000 | – | 3,758 | +100.0% | 0.02% | – |
| CLC | New | CLARCOR INC | $267,000 | – | 4,632 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $257,000 | +10.3% | 4,874 | +17.4% | 0.02% | +11.8% |
| NOW | Buy | SERVICENOW INC | $256,000 | -16.1% | 4,181 | +18.7% | 0.02% | -17.4% |
| TIF | New | TIFFANY & COMPANY | $255,000 | – | 3,471 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $238,000 | – | 1,849 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $237,000 | – | 3,020 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $238,000 | – | 4,600 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $234,000 | – | 6,028 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $241,000 | +45.2% | 4,471 | +42.5% | 0.02% | +50.0% |
| CRM | New | SALESFORCE.COM INC | $223,000 | – | 3,018 | +100.0% | 0.02% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $220,000 | +81.8% | 5,053 | +42.9% | 0.02% | +88.9% |
| FFIN | New | FIRST FINANCIAL BANKSHARES INC | $222,000 | – | 7,486 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $210,000 | – | 6,326 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADR | $209,000 | – | 4,244 | +100.0% | 0.02% | – |
| BAB | New | POWERSHARES BUILD AMERICA ETF | $217,000 | – | 7,181 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $218,000 | +3.8% | 4,688 | +6.0% | 0.02% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC - CLASS | $213,000 | – | 1 | +100.0% | 0.02% | – |
| ARG | New | AIRGAS INCORPORATED | $204,000 | – | 1,440 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $158,000 | – | 2,230 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPORATION | $132,000 | – | 11,860 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.