$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $18,316,000 | -11.0% | 2,809,117 | 0.0% | 1.38% | -9.7% | |
| CEF | CENTRAL FUND CANADA CL Aother | $1,374,000 | +20.0% | 114,608 | 0.0% | 0.10% | +22.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $1,139,000 | +3.4% | 4,335 | 0.0% | 0.09% | +4.9% | |
| PST | PROSHARES ULTRASHORT 7-10Y | $425,000 | -9.0% | 20,094 | 0.0% | 0.03% | -8.6% | |
| IJR | ISHARES CORE S&P SMALLCAP ETF | $399,000 | +2.3% | 3,540 | 0.0% | 0.03% | +3.4% | |
| SLV | ISHARES SILVER TRUST ETF | $367,000 | +11.2% | 25,032 | 0.0% | 0.03% | +12.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $355,000 | -6.6% | 8,000 | 0.0% | 0.03% | -3.6% | |
| BPL | BUCKEYE PARTNERS LPother | $350,000 | +2.9% | 5,149 | 0.0% | 0.03% | +4.0% | |
| IBMF | ISHARES IBONDS SEP 2017 TERM M | $335,000 | +0.3% | 12,222 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $323,000 | -23.1% | 1,240 | 0.0% | 0.02% | -22.6% | |
| IBME | ISHARES IBONDS SEP 2016 TERM M | $323,000 | 0.0% | 12,200 | 0.0% | 0.02% | 0.0% | |
| XPH | SPDR PHARMAECEUTICALS ETF | $238,000 | -21.5% | 5,920 | 0.0% | 0.02% | -21.7% | |
| IAU | ISHARES GOLD TRUST | $213,000 | +16.4% | 17,899 | 0.0% | 0.02% | +14.3% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $161,000 | -0.6% | 12,011 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $163,000 | -18.5% | 20,786 | 0.0% | 0.01% | -20.0% | |
| FHN | FIRST HORIZON NATL CORP | $162,000 | -9.5% | 12,362 | 0.0% | 0.01% | -7.7% |
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.