$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETE CORPORATION | $0 | – | -13,288 | -100.0% | -0.01% | – |
| CEW | Exit | WISDOMTREE EMERGING CURR STRAT | $0 | – | -10,567 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC-ADR | $0 | – | -16,871 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -18,124 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,626 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ET | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,497 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,291 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADR | $0 | – | -9,341 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES NATIONAL AMT-FREE MU E | $0 | – | -1,964 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -2,272 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,920 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,433 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -5,817 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -2,763 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,945 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO, INC. | $0 | – | -8,407 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,537 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,125 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -2,863 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -13,997 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -707 | -100.0% | -0.03% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,134 | -100.0% | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -9,730 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HOLDINGS | $0 | – | -6,829 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -57,144 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -13,932 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNI | $0 | – | -46,760 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BOND | $0 | – | -56,662 | -100.0% | -0.10% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEX | $0 | – | -75,824 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -45,683 | -100.0% | -0.45% | – |
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.