$1.49 Billion is the total value of BBVA USA Bancshares, Inc.'s 968 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Exit | BB&T CORP | $0 | – | -2,142 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,456 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,311 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,970 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON TEL ADR | $0 | – | -26,271 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,235 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,039 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,322 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,509 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES, INC. | $0 | – | -5,481 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -3,750 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,663 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL-B | $0 | – | -8,103 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. | $0 | – | -1,869 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BANK | $0 | – | -9,123 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -3,563 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,561 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG ADR (CHF) | $0 | – | -3,548 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL, INC. | $0 | – | -14,728 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES,INC | $0 | – | -11,269 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEPHONE & TELEGRAPH A | $0 | – | -7,467 | -100.0% | -0.02% | – |
| NGHC | Exit | NATL GENERAL HLDGS CORP | $0 | – | -13,216 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,436 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC ADR (JEP) | $0 | – | -3,050 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,733 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -19,651 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -17,735 | -100.0% | -0.03% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -5,091 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,571 | -100.0% | -0.04% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -11,128 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,680 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -25,886 | -100.0% | -0.11% | – |
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 2017-05-02
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.