$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE EUROPE HEDGED EQ ET | $3,274,000 | +9.4% | 52,126 | 0.0% | 0.22% | +3.8% | |
| CEF | CENTRAL FUND CANADA CL Aother | $1,474,000 | +13.9% | 114,608 | 0.0% | 0.10% | +8.8% | |
| BP | BP PLC - SP ADR | $1,153,000 | -7.7% | 33,408 | 0.0% | 0.08% | -12.5% | |
| PST | PROSHARES ULTRASHORT 7-10Y | $443,000 | -2.4% | 20,094 | 0.0% | 0.03% | -6.2% | |
| SLV | ISHARES SILVER TRUST ETF | $432,000 | +14.3% | 25,032 | 0.0% | 0.03% | +7.4% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $364,000 | +10.6% | 1,240 | 0.0% | 0.02% | +4.3% | |
| IBMF | ISHARES IBONDS SEP 2017 TERM M | $333,000 | +0.3% | 12,222 | 0.0% | 0.02% | -4.3% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $300,000 | -4.5% | 9,030 | 0.0% | 0.02% | -9.1% | |
| DIA | SPDR DJIA TRUST | $302,000 | +4.5% | 1,464 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $289,000 | +7.4% | 7,358 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | $261,000 | +2.4% | 5,152 | 0.0% | 0.02% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | $250,000 | +2.5% | 1 | 0.0% | 0.02% | 0.0% | |
| XPH | SPDR PHARMAECEUTICALS ETF | $248,000 | +7.4% | 5,920 | 0.0% | 0.02% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $237,000 | -3.7% | 4,244 | 0.0% | 0.02% | -5.9% | |
| RY | ROYAL BANK OF CANADA | $234,000 | +7.8% | 3,204 | 0.0% | 0.02% | +6.7% | |
| IAU | ISHARES GOLD TRUST | $215,000 | +8.6% | 17,899 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $171,000 | -15.8% | 12,011 | 0.0% | 0.01% | -21.4% | |
| XRX | XEROX CORPORATION | $87,000 | -16.3% | 11,860 | 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
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.