$1.58 Billion is the total value of BBVA USA Bancshares, Inc.'s 947 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $3,164,000 | +6.8% | 76,230 | 0.0% | 0.20% | +4.1% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ ET | $3,060,000 | -1.5% | 48,035 | 0.0% | 0.19% | -4.4% | |
| CEF | CENTRAL FUND CANADA CL Aother | $1,536,000 | +5.8% | 114,608 | 0.0% | 0.10% | +2.1% | |
| VRP | POWERSHARES VARIABLE RATE PR E | $982,000 | -1.5% | 38,285 | 0.0% | 0.06% | -4.6% | |
| TMK | TORCHMARK CORPORATION | $955,000 | +13.3% | 10,525 | 0.0% | 0.06% | +10.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $792,000 | +14.1% | 4,676 | 0.0% | 0.05% | +11.1% | |
| QQQ | POWERSHARES QQQ | $629,000 | +7.0% | 4,041 | 0.0% | 0.04% | +5.3% | |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | $635,000 | +8.2% | 19,037 | 0.0% | 0.04% | +5.3% | |
| DEO | DIAGEO PLC | $567,000 | +10.5% | 3,882 | 0.0% | 0.04% | +9.1% | |
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $496,000 | +0.4% | 18,600 | 0.0% | 0.03% | -3.1% | |
| PST | PROSHARES ULTRASHORT 7-10Y | $433,000 | +0.7% | 20,094 | 0.0% | 0.03% | -3.6% | |
| RF | REGIONS FINANCIAL CORP | $359,000 | +13.2% | 20,786 | 0.0% | 0.02% | +9.5% | |
| SLV | ISHARES SILVER TRUST ETF | $368,000 | +1.4% | 23,032 | 0.0% | 0.02% | -4.2% | |
| ROK | ROCKWELL AUTOMATION, INC. COMM | $338,000 | +10.5% | 1,720 | 0.0% | 0.02% | +5.0% | |
| IXC | ISHARES GLOBAL ENERGY ETF | $321,000 | +4.6% | 9,030 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | $298,000 | +8.4% | 1 | 0.0% | 0.02% | +5.6% | |
| BP | BP PLC - SP ADR | $287,000 | +9.1% | 6,834 | 0.0% | 0.02% | +5.9% | |
| RY | ROYAL BANK OF CANADA | $262,000 | +5.6% | 3,204 | 0.0% | 0.02% | +6.2% | |
| BCE | BCE INC | $261,000 | +2.4% | 5,439 | 0.0% | 0.02% | 0.0% | |
| XPH | SPDR PHARMAECEUTICALS ETF | $258,000 | +2.4% | 5,920 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC ADR | $227,000 | -4.6% | 4,110 | 0.0% | 0.01% | -12.5% | |
| IAU | ISHARES GOLD TRUST | $224,000 | +1.8% | 17,899 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $116,000 | -9.4% | 12,011 | 0.0% | 0.01% | -12.5% |
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 2018-02-12
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.