BBVA USA Bancshares, Inc. - Q4 2020 holdings

$1.94 Billion is the total value of BBVA USA Bancshares, Inc.'s 528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .

 Value Shares↓ Weighting
IWR SellBlackRock Fund Advisorsrus mid cap etf$79,564,000
+9.8%
1,160,658
-8.1%
4.10%
-1.1%
IWF SellISHARES/USArus 1000 grw etf$75,969,000
+6.1%
315,043
-4.5%
3.92%
-4.4%
EFA SellBlackRock Fund Advisorsmsci eafe etf$62,055,000
+13.2%
850,540
-1.3%
3.20%
+1.9%
AMZN SellAmazon.com Inc$45,382,000
-2.9%
13,934
-6.5%
2.34%
-12.6%
MSFT SellMICROSOFT CORP$44,955,000
-1.5%
202,117
-7.2%
2.32%
-11.3%
IWD SellISHARES TRUSTrus 1000 val etf$44,186,000
+11.6%
323,168
-3.6%
2.28%
+0.5%
IWO SellBlackRock Fund Advisorsrus 2000 grw etf$35,084,000
+27.8%
122,372
-1.3%
1.81%
+15.0%
IWM SellISHARESrussell 2000 etf$33,562,000
+14.0%
171,185
-12.9%
1.73%
+2.7%
FB SellFacebook Inccl a$31,787,000
-6.1%
116,365
-10.4%
1.64%
-15.4%
V SellVISA INC$28,271,000
+0.7%
129,252
-8.0%
1.46%
-9.3%
GOOGL SellALPHABET INCcap stk cl a$25,635,000
+4.4%
14,627
-13.0%
1.32%
-6.0%
DIS SellWalt Disney Co/The$21,287,000
+34.2%
117,495
-8.8%
1.10%
+20.8%
ADSK SellAutodesk Inc$20,803,000
+16.8%
68,131
-11.5%
1.07%
+5.1%
ABT SellAbbott Laboratories$19,486,000
-8.4%
177,967
-9.6%
1.00%
-17.6%
PG SellProcter & Gamble Co/The$18,631,000
-5.2%
133,891
-7.1%
0.96%
-14.7%
BSV SellVANGUARD GROUPshort trm bond$17,057,000
-25.4%
205,754
-25.2%
0.88%
-32.8%
NVDA SellNVIDIA Corp$16,127,000
-11.0%
30,882
-8.7%
0.83%
-19.9%
GOOG SellAlphabet Inccap stk cl c$15,861,000
+11.1%
9,054
-7.1%
0.82%0.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$15,452,000
-28.9%
66,393
-11.0%
0.80%
-35.9%
HON SellHoneywell International Inc$15,087,000
+29.1%
70,928
-2.2%
0.78%
+16.3%
IWN SellISHARESrus 2000 val etf$14,678,000
+32.0%
111,412
-0.5%
0.76%
+18.8%
BRKB SellBerkshire Hathaway Inccl b new$14,384,000
+2.4%
62,036
-6.6%
0.74%
-8.0%
JPM SellJPMorgan Chase & Co$14,186,000
+28.1%
111,634
-3.2%
0.73%
+15.3%
ORCL SellORACLE CORP$14,139,000
-3.6%
218,570
-11.3%
0.73%
-13.2%
IEI SellBlackRock Fund Advisors3 7 yr treas bd$13,199,000
-21.9%
99,261
-21.5%
0.68%
-29.7%
DE SellDeere & Co$12,776,000
+17.2%
47,485
-4.4%
0.66%
+5.6%
MDT SellMedtronic PLC$11,623,000
+9.8%
99,227
-5.1%
0.60%
-1.2%
MNST SellMonster Beverage Corp$11,352,000
+3.7%
122,746
-10.5%
0.58%
-6.7%
PEP SellPEPSICO INC$11,302,000
+0.3%
76,206
-6.7%
0.58%
-9.6%
QCOM SellQUALCOMM INC$11,085,000
+18.8%
72,764
-8.9%
0.57%
+6.9%
CMCSA SellComcast Corpcl a$10,998,000
+12.2%
209,873
-5.9%
0.57%
+1.1%
CSCO SellCISCO SYSTEMS$10,376,000
-0.6%
231,872
-9.8%
0.54%
-10.5%
ACN SellACCENTURE$10,355,000
+14.1%
39,638
-1.7%
0.53%
+2.9%
PFE SellPfizer Inc$9,748,000
-5.8%
264,815
-7.8%
0.50%
-15.3%
SBUX SellSTARBUCKS CORP$9,337,000
+21.3%
87,275
-5.1%
0.48%
+9.1%
CRM SellSALESFORCE.COM INC$9,199,000
-18.6%
41,341
-9.1%
0.47%
-26.7%
TMO SellThermo Fisher Scientific Inc$9,019,000
-12.6%
19,364
-19.8%
0.46%
-21.3%
CVX SellChevron Corp$9,002,000
+3.8%
106,595
-7.6%
0.46%
-6.5%
AIG SellAMER INTL GRP$8,966,000
+31.3%
236,813
-3.5%
0.46%
+18.2%
LIN SellLinde PLC$8,843,000
+1.8%
33,560
-9.2%
0.46%
-8.2%
PFF SellBlackRock Fund Advisorspfd and incm sec$8,724,000
+0.8%
226,520
-4.6%
0.45%
-9.3%
TJX SellTJX Cos Inc/The$8,704,000
+13.5%
127,455
-8.2%
0.45%
+2.3%
CHTR SellCharter Communications Inccl a$8,515,000
+2.1%
12,871
-5.1%
0.44%
-8.2%
LOW SellLOWE'S COS INC$8,494,000
-2.2%
52,913
-4.2%
0.44%
-11.9%
UNH SellUnitedHealth Group Inc$8,435,000
+8.9%
24,055
-3.9%
0.44%
-2.0%
EXPD SellEXPEDTRS INTL WASH$8,367,000
-5.1%
87,972
-10.1%
0.43%
-14.7%
MA SellMASTERCARD INCcl a$7,902,000
+11.0%
22,138
-0.3%
0.41%
-0.2%
MS SellMORGAN STANLEY$7,866,000
+23.5%
114,770
-12.9%
0.40%
+11.0%
BKNG SellBooking Holdings Inc$7,597,000
+21.5%
3,411
-7.1%
0.39%
+9.5%
C SellCitigroup Inc$7,533,000
-9.2%
122,170
-35.3%
0.39%
-18.3%
REGN SellREGENERON PHARMACEUTICALS$7,447,000
-25.5%
15,417
-13.3%
0.38%
-33.0%
VTI SellVanguard ETF/USAtotal stk mkt$7,176,000
+0.6%
36,865
-18.0%
0.37%
-9.3%
MDLZ SellKraft Foods Inccl a$7,086,000
+0.0%
121,182
-3.5%
0.36%
-10.1%
PH SellPARKER-HANNIFIN$7,057,000
+16.3%
25,904
-14.2%
0.36%
+4.6%
AXP SellAMER EXPRESS CO$7,041,000
+17.8%
58,230
-3.4%
0.36%
+6.1%
KKR SellKKR & Co Inc$6,821,000
+8.2%
168,469
-9.1%
0.35%
-2.5%
HD SellHome Depot Inc/The$6,685,000
-5.8%
25,166
-1.7%
0.34%
-15.0%
NVS SellNovartis AGsponsored adr$6,430,000
-1.0%
68,094
-8.8%
0.33%
-11.0%
SMG SellSCOTTS MIRACLE-GRO CO/THEcl a$6,274,000
+26.8%
31,506
-4.2%
0.32%
+14.1%
FIS SellFidelity National Information$6,028,000
-8.0%
42,612
-6.6%
0.31%
-17.1%
PYPL SellPayPal Holdings Inc$5,984,000
+17.5%
25,548
-1.9%
0.31%
+5.5%
PM SellPHILIP MORRIS INTL$5,776,000
-3.1%
69,760
-13.1%
0.30%
-12.6%
GM SellGeneral Motors Co$5,691,000
+34.6%
136,690
-5.4%
0.29%
+21.1%
MET SellMetLife Inc$5,645,000
+4.8%
120,242
-17.1%
0.29%
-5.5%
NVR SellNVR Inc$5,508,000
-9.2%
1,350
-10.4%
0.28%
-18.2%
IWB SellBlackRock Fund Advisorsrus 1000 etf$5,434,000
-7.0%
25,650
-18.1%
0.28%
-16.4%
BWA SellBorgWarner Inc$5,437,000
-12.1%
140,740
-12.3%
0.28%
-20.9%
FRC SellFirst Republic Bank/CA$5,290,000
+22.8%
36,003
-9.0%
0.27%
+10.5%
MMC SellMARSH & MCLENNAN$5,215,000
-9.6%
44,568
-12.2%
0.27%
-18.5%
INTC SellIntel Corp$5,167,000
-6.7%
103,694
-1.4%
0.27%
-16.1%
KO SellCoca-Cola Co/The$5,142,000
+8.1%
93,742
-4.6%
0.26%
-2.6%
ADBE SellAdobe Inc$5,114,000
-1.1%
10,223
-3.4%
0.26%
-10.8%
KMB SellKIMBERLY-CLARK CP$5,095,000
-17.4%
37,793
-9.8%
0.26%
-25.5%
MGK SellVANGUARD WORLD FDmega grwth ind$5,085,000
+11.2%
24,958
-10.7%
0.26%0.0%
CARR SellCARRIER GLOBAL COR$4,986,000
+9.7%
132,188
-13.0%
0.26%
-1.2%
CERN SellCerner Corp$4,845,000
-4.3%
61,735
-12.0%
0.25%
-13.8%
FDS SellFactSet Research Systems Inc$4,729,000
-13.1%
14,221
-12.5%
0.24%
-21.5%
BND SellVanguard ETF/USAtotal bnd mrkt$4,711,000
-6.3%
53,419
-6.2%
0.24%
-15.6%
CL SellCOLGATE-PALMOLIVE$4,588,000
-0.5%
53,648
-10.8%
0.24%
-10.6%
AMGN SellAmgen Inc$4,544,000
-15.9%
19,761
-7.4%
0.23%
-24.3%
HUM SellHUMANA INC$4,540,000
-10.1%
11,066
-9.6%
0.23%
-19.0%
NKE SellNIKE INCcl b$4,157,000
+14.0%
29,385
-0.5%
0.21%
+2.4%
YUM SellYUM BRANDS INC$4,125,000
+5.1%
37,998
-11.7%
0.21%
-5.3%
MRK SellMerck & Co Inc$4,110,000
-2.5%
50,247
-2.3%
0.21%
-12.0%
ADM SellArcher-Daniels-Midland Co$3,926,000
+6.4%
77,896
-3.2%
0.20%
-4.3%
NVO SellNovo Holding A/Sadr$3,905,000
-12.9%
55,908
-13.7%
0.20%
-21.8%
INTU SellIntuit Inc$3,879,000
+12.5%
10,214
-3.8%
0.20%
+1.5%
GPN SellGlobal Payments Inc$3,825,000
+18.2%
17,760
-2.9%
0.20%
+6.5%
T SellAT&T INC$3,755,000
-9.3%
130,592
-8.6%
0.19%
-18.1%
SNPS SellSynopsys Inc$3,739,000
+22.1%
14,426
-0.1%
0.19%
+10.3%
SEIC SellSEI INVESTMENTS$3,741,000
-5.1%
65,100
-15.9%
0.19%
-14.6%
VAR SellVarian Medical Systems Inc$3,681,000
-17.7%
21,033
-19.7%
0.19%
-25.8%
BLK SellBlackRock Inc$3,660,000
+27.2%
5,074
-0.8%
0.19%
+14.5%
TIP SellISHARES TRUSTtips bd etf$3,577,000
-2.3%
28,028
-3.3%
0.18%
-12.4%
PGR SellPROGRESSIVE CP(OH)$3,537,000
+3.2%
35,770
-2.1%
0.18%
-7.1%
YUMC SellYum China Holdings Inc$3,463,000
-2.5%
60,667
-9.9%
0.18%
-11.8%
SITE SellSiteOne Landscape Supply Inc$3,430,000
+29.3%
21,623
-1.5%
0.18%
+16.4%
ABBV SellAbbVie Inc$3,419,000
+18.6%
31,905
-0.8%
0.18%
+6.7%
HBI SellHANESBRANDS INC$3,372,000
-9.7%
231,307
-5.2%
0.17%
-18.7%
ILMN SellIllumina Inc$3,384,000
+14.6%
9,145
-2.7%
0.17%
+3.0%
HLI SellHoulihan Lokey Inccl a$3,383,000
+13.7%
50,319
-0.9%
0.17%
+2.4%
SHW SellSherwin-Williams Co/The$3,344,000
-1.0%
4,550
-7.3%
0.17%
-10.9%
ISRG SellIntuitive Surgical Inc$3,189,000
+10.8%
3,897
-6.1%
0.16%
-0.6%
ORLY SellO'Reilly Automotive Inc$3,175,000
-11.3%
7,014
-10.1%
0.16%
-20.0%
IGM SellBlackRock Fund Advisorsexpnd tec sc etf$3,131,000
+13.1%
8,950
-0.1%
0.16%
+1.3%
VZ SellVERIZON COMMUN$3,125,000
-4.9%
53,198
-4.4%
0.16%
-14.4%
KEYS SellKeysight Technologies Inc$3,081,000
+28.8%
23,317
-3.6%
0.16%
+16.1%
AMT SellAmerican Tower Corp$2,874,000
-15.5%
12,804
-9.0%
0.15%
-24.1%
MMM Sell3M Co$2,769,000
+8.0%
15,843
-1.0%
0.14%
-2.7%
ADP SellAUTOMATIC DATA PROCESSING$2,742,000
+13.1%
15,565
-10.3%
0.14%
+1.4%
RTX SellRaytheon Technologies Corp$2,699,000
+17.7%
37,725
-4.0%
0.14%
+6.1%
DOV SellDover Corp$2,680,000
+15.5%
21,236
-1.4%
0.14%
+3.8%
WDAY SellWorkday Inccl a$2,630,000
+1.0%
10,975
-10.0%
0.14%
-8.7%
XLNX SellXILINX INC$2,569,000
+36.6%
18,124
-0.1%
0.13%
+22.2%
ABC SellAmerisourceBergen Corp$2,319,000
-0.6%
23,718
-1.2%
0.12%
-10.4%
BRKS SellBrooks Automation Inc$2,326,000
+41.2%
34,284
-4.4%
0.12%
+27.7%
BIO SellBio-Rad Laboratories Inccl a$2,275,000
+14.1%
3,902
-0.3%
0.12%
+2.6%
WDFC SellWD-40 Co$2,253,000
+35.0%
8,480
-3.3%
0.12%
+20.8%
ALL SellAllstate Corp/The$2,186,000
+16.3%
19,883
-0.2%
0.11%
+4.6%
UPS SellUnited Parcel Service Inccl b$2,188,000
-3.7%
12,995
-9.6%
0.11%
-13.1%
SPY SellSSgA Funds Management Inctr unit$2,124,000
+13.5%
5,681
-1.2%
0.11%
+1.9%
BMY SellBRISTOL-MYRS SQUIB$2,119,000
-1.4%
34,173
-4.1%
0.11%
-11.4%
GGG SellGraco Inc$2,119,000
+19.0%
29,288
-2.0%
0.11%
+6.9%
BBVA SellBBVAsponsored adr$2,051,000
-69.7%
415,167
-83.2%
0.11%
-72.7%
GILD SellGilead Sciences Inc$1,994,000
-36.6%
34,224
-30.1%
0.10%
-42.8%
VEA SellVanguard ETF/USAftse dev mkt etf$1,955,000
+9.2%
41,408
-10.2%
0.10%
-1.0%
NOC SellNORTHROP GRUMMAN$1,956,000
-4.4%
6,421
-1.2%
0.10%
-13.7%
ROLL SellRBC Bearings Inc$1,956,000
+35.4%
10,926
-6.9%
0.10%
+21.7%
FFIN SellFirst Financial Bankshares Inc$1,928,000
+24.1%
53,297
-3.8%
0.10%
+11.2%
ALB SellALBEMARLE CORP$1,918,000
+59.6%
13,005
-4.6%
0.10%
+43.5%
CMI SellCUMMINS INC$1,883,000
+4.8%
8,293
-4.2%
0.10%
-5.8%
EFV SellISHARES TReafe value etf$1,888,000
+9.4%
39,994
-7.3%
0.10%
-2.0%
SYK SellStryker Corp$1,851,000
+14.4%
7,555
-2.8%
0.10%
+2.2%
WSO SellWATSCO INC$1,838,000
-0.1%
8,113
-1.3%
0.10%
-9.5%
PUK SellPrudential PLCadr$1,841,000
+24.1%
49,864
-3.6%
0.10%
+11.8%
LMT SellLockheed Martin Corp$1,834,000
-26.0%
5,167
-21.2%
0.10%
-33.1%
MAS SellMasco Corp$1,808,000
+0.4%
32,924
-0.2%
0.09%
-9.7%
THO SellThor Industries Inc$1,809,000
-17.2%
19,453
-13.4%
0.09%
-25.6%
IWV SellBlackRock Fund Advisorsrussell 3000 etf$1,780,000
+13.3%
7,963
-0.8%
0.09%
+2.2%
IBM SellINTL BUSINESS MCHN$1,768,000
-0.4%
14,047
-3.8%
0.09%
-10.8%
BMI SellBADGER METER INC$1,772,000
+32.9%
18,842
-7.9%
0.09%
+19.7%
CLGX SellCORELOGIC INC$1,740,000
+6.5%
22,507
-6.9%
0.09%
-4.3%
NOW SellServiceNow Inc$1,730,000
+17.1%
3,144
-0.4%
0.09%
+4.7%
AIN SellAlbany International Corpcl a$1,671,000
+35.4%
22,742
-6.6%
0.09%
+21.1%
PKG SellPackaging Corp of America$1,662,000
+18.9%
12,048
-9.1%
0.09%
+7.5%
SLB SellSchlumberger NV$1,645,000
+32.6%
75,326
-4.8%
0.08%
+19.7%
ADI SellANALOG DEVICES INC$1,657,000
+20.5%
11,211
-1.9%
0.08%
+7.6%
PRI SellPrimerica Inc$1,628,000
+9.2%
12,156
-7.3%
0.08%
-1.2%
RLI SellRLI Corp$1,609,000
+20.7%
15,444
-3.3%
0.08%
+9.2%
SAP SellSAP SEspon adr$1,607,000
-39.8%
12,319
-28.6%
0.08%
-45.8%
BDX SellBECTON DICKINSON$1,608,000
+7.0%
6,426
-0.5%
0.08%
-3.5%
LSTR SellLANDSTAR SYSTEMS$1,619,000
+4.3%
12,021
-4.5%
0.08%
-6.7%
HEIA SellHEICO Corpcl a$1,548,000
+22.4%
13,225
-7.3%
0.08%
+11.1%
VO SellVanguard ETF/USAmid cap etf$1,553,000
+4.1%
7,510
-17.2%
0.08%
-5.9%
AKAM SellAkamai Technologies Inc$1,506,000
-6.5%
14,333
-1.9%
0.08%
-15.2%
IDXX SellIDEXX Laboratories Inc$1,500,000
+26.7%
3,002
-0.5%
0.08%
+13.2%
CRL SellCharles River Laboratories Int$1,477,000
+3.2%
5,911
-6.5%
0.08%
-7.3%
JKHY SellJack Henry & Associates Inc$1,466,000
-3.8%
9,051
-2.2%
0.08%
-12.6%
VIG SellVANGUARD ETF/USAdiv app etf$1,363,000
+10.7%
9,656
-6.9%
0.07%0.0%
QTS SellQTS Realty Trust Inc$1,323,000
-16.1%
21,397
-14.5%
0.07%
-24.4%
NDAQ SellNasdaq Inc$1,312,000
-4.0%
9,883
-11.2%
0.07%
-12.8%
EV SellEaton Vance Corp$1,317,000
+56.8%
19,387
-11.8%
0.07%
+41.7%
WFC SellWells Fargo & Co$1,292,000
+23.8%
42,793
-2.1%
0.07%
+11.7%
ALGN SellAlign Technology Inc$1,291,000
+58.2%
2,416
-3.2%
0.07%
+42.6%
MPC SellMarathon Petroleum Corp$1,283,000
+27.4%
31,012
-9.7%
0.07%
+13.8%
CHE SellChemed Corp$1,258,000
+1.7%
2,362
-8.2%
0.06%
-8.5%
SPGI SellS&P Global Inc$1,254,000
-9.3%
3,815
-0.4%
0.06%
-17.7%
IWS SellBlackRock Fund Advisorsrus mdcp val etf$1,265,000
+12.3%
13,048
-6.5%
0.06%
+1.6%
IEX SellIDEX CORP$1,241,000
+1.6%
6,229
-7.0%
0.06%
-8.6%
BHP SellBHP BILLITON LTDsponsored ads$1,222,000
+19.2%
18,702
-5.8%
0.06%
+6.8%
VTV SellVANGUARD INDEX FDSvalue etf$1,226,000
+6.8%
10,306
-10.6%
0.06%
-4.5%
ITW SellILLINOIS TOOL WKS$1,206,000
+4.9%
5,913
-0.6%
0.06%
-6.1%
MTUM SellISHARES TRmsci usa mmentm$1,206,000
+7.1%
7,475
-13.0%
0.06%
-3.1%
DY SellDycom Industries Inc$1,166,000
+28.6%
15,437
-10.1%
0.06%
+15.4%
BOH SellBank of Hawaii Corp$1,136,000
+43.8%
14,822
-1.5%
0.06%
+31.1%
MMSI SellMERIT MEDICAL SYST$1,140,000
+10.5%
20,552
-13.4%
0.06%0.0%
CTLT SellCatalent Inc$1,141,000
+6.7%
10,965
-12.2%
0.06%
-3.3%
IQV SellIQVIA Holdings Inc$1,146,000
-2.6%
6,399
-22.8%
0.06%
-11.9%
FCN SellFTI Consulting Inc$1,109,000
-8.2%
9,925
-12.9%
0.06%
-17.4%
QEP SellQEP Resources Inc$1,070,000
+141.0%
447,962
-8.8%
0.06%
+120.0%
SMFG SellSumitomo Mitsui Financial Grousponsored adr$1,061,000
+4.6%
171,902
-5.2%
0.06%
-5.2%
ITRI SellITRON INC$1,022,000
+37.4%
10,657
-12.9%
0.05%
+23.3%
CNI SellCDN NATL RAILWAYS$1,002,000
-0.1%
9,120
-4.0%
0.05%
-8.8%
EWU SellISHARES TRmsci uk etf new$1,010,000
+7.6%
34,466
-5.4%
0.05%
-3.7%
AEIS SellAdvanced Energy Industries Inc$960,000
+36.8%
9,896
-11.2%
0.05%
+22.5%
VGIT SellVanguard ETF/USAinter term treas$943,000
-3.1%
13,579
-1.5%
0.05%
-12.5%
TGT SellTarget Corp$943,000
+9.4%
5,340
-2.8%
0.05%0.0%
MTSI SellMACOM Technology Solutions Hol$932,000
+40.6%
16,939
-13.1%
0.05%
+26.3%
STIP SellBlackRock Fund Advisors0-5 yr tips etf$937,000
-31.6%
8,968
-32.1%
0.05%
-38.5%
MO SellAltria Group Inc$903,000
+5.9%
22,036
-0.2%
0.05%
-4.1%
ACHC SellAcadia Healthcare Co Inc$916,000
+36.7%
18,224
-19.8%
0.05%
+23.7%
ASGN SellASGN Inc$888,000
+12.8%
10,625
-14.2%
0.05%
+2.2%
IJH SellBlackRock Fund Advisorscore s&p mcp etf$894,000
+16.9%
3,889
-6.4%
0.05%
+4.5%
GL SellGlobe Life Inc$867,000
+18.8%
9,125
-0.1%
0.04%
+7.1%
ANIK SellAnika Therapeutics Inc$850,000
+23.4%
18,755
-2.6%
0.04%
+12.8%
VRSK SellVerisk Analytics Inc$835,000
+10.0%
4,020
-1.9%
0.04%0.0%
EQNR SellKingdom of Norway Ministry ofsponsored adr$834,000
+12.9%
50,784
-3.2%
0.04%
+2.4%
HSC SellHarsco Corp$826,000
+6.9%
45,918
-17.5%
0.04%
-2.3%
OTIS SellOtis Worldwide Corp$828,000
-5.5%
12,264
-12.6%
0.04%
-14.0%
CNS SellCohen & Steers Inc$815,000
+13.7%
10,971
-14.7%
0.04%
+2.4%
USB SellUS BANCORP$806,000
-14.0%
17,304
-33.8%
0.04%
-22.2%
PPBI SellPacific Premier Bancorp Inc$793,000
+28.3%
25,296
-17.5%
0.04%
+17.1%
DTE SellDTE Energy Co$792,000
+4.2%
6,529
-1.1%
0.04%
-6.8%
NBHC SellNational Bank Holdings Corpcl a$775,000
+14.5%
23,658
-8.2%
0.04%
+2.6%
SU SellSUNCOR ENERGY INC$772,000
+23.3%
46,008
-8.4%
0.04%
+11.1%
KRA SellKraton Corp$766,000
+30.5%
27,567
-16.3%
0.04%
+14.7%
RVNU SellDBX ETF TRxtrack mun infra$763,000
-2.6%
26,095
-5.7%
0.04%
-13.3%
TT SellTrane Technologies PLC$747,000
+45.0%
5,143
-3.9%
0.04%
+34.5%
EPAY SellBottomline Technologies DE Inc$763,000
+5.7%
14,477
-15.4%
0.04%
-4.9%
HMSY SellHMS Holdings Corp$760,000
+25.4%
20,701
-18.2%
0.04%
+11.4%
DVY SellISHARESselect divid etf$759,000
+11.0%
7,892
-6.0%
0.04%0.0%
ATR SellAPTARGROUP INC$733,000
+3.5%
5,356
-14.4%
0.04%
-7.3%
VBR SellVANGUARD ETF/USAsm cp val etf$742,000
+25.5%
5,220
-5.6%
0.04%
+11.8%
HEFA SellISHARES TRhdg msci eafe$731,000
+4.7%
23,980
-5.2%
0.04%
-5.0%
AZPN SellAspen Technology Inc$741,000
-5.0%
5,683
-7.6%
0.04%
-15.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$716,000
-8.8%
11,530
-11.9%
0.04%
-17.8%
ROG SellROGERS CORP$716,000
+42.9%
4,607
-10.0%
0.04%
+27.6%
AGI SellAlamos Gold Inc$717,000
-11.7%
82,037
-11.0%
0.04%
-19.6%
BAP SellCredicorp Ltd$692,000
-0.4%
4,220
-24.7%
0.04%
-10.0%
IT SellGARTNER INC$663,000
+24.6%
4,145
-2.8%
0.03%
+13.3%
FISV SellFISERV INC$656,000
+6.8%
5,765
-3.3%
0.03%
-2.9%
BK SellBK OF NY MELLON CP$651,000
-1.4%
15,325
-18.8%
0.03%
-10.5%
NCR SellNCR CORP$626,000
+58.5%
16,652
-8.0%
0.03%
+39.1%
TCBI SellTexas Capital Bancshares Inc$617,000
+89.3%
10,367
-0.8%
0.03%
+68.4%
RRC SellRange Resources Corp$600,000
-6.1%
89,604
-7.3%
0.03%
-16.2%
FLWS Sell1-800-Flowers.com Inccl a$601,000
-6.8%
23,167
-10.6%
0.03%
-16.2%
NWL SellNewell Brands Inc$600,000
+13.2%
28,302
-8.4%
0.03%
+3.3%
CRI SellCarter's Inc$578,000
-29.9%
6,147
-35.5%
0.03%
-36.2%
FNDE SellSCHWAB STRATEGIC TRschwb fdt emk lg$588,000
+6.7%
20,807
-11.6%
0.03%
-6.2%
DBEF SellDBX ETF TRxtrack msci eafe$572,000
-25.8%
17,030
-33.3%
0.03%
-34.1%
NUS SellNu Skin Enterprises Inccl a$571,000
-2.9%
10,454
-11.0%
0.03%
-14.7%
JBGS SellVornado Realty Trust$561,000
-29.0%
17,952
-39.1%
0.03%
-35.6%
ROP SellROPER INDUSTRIES INC$558,000
-30.5%
1,293
-36.5%
0.03%
-37.0%
VDC SellVANGUARD WORLD FDSconsum stp etf$566,000
+12.5%
3,257
-3.1%
0.03%0.0%
ANTM SellAnthem Inc$566,000
+15.3%
1,761
-5.5%
0.03%
+3.6%
AJG SellArthur J Gallagher & Co$553,000
+16.2%
4,469
-1.0%
0.03%
+7.4%
SQ SellSquare Inccl a$571,000
+30.4%
2,623
-3.9%
0.03%
+16.0%
KN SellKnowles Corp$535,000
+6.2%
28,978
-14.4%
0.03%
-3.4%
AMP SellAmeriprise Financial Inc$531,000
+24.4%
2,731
-1.6%
0.03%
+12.5%
HSIC SellHenry Schein Inc$525,000
+12.7%
7,851
-1.0%
0.03%0.0%
DG SellDollar General Corp$515,000
-0.6%
2,450
-0.8%
0.03%
-10.0%
SLGN SellSilgan Holdings Inc$527,000
-9.9%
14,217
-10.7%
0.03%
-18.2%
EEFT SellEURONET WORLDWIDE$501,000
+23.7%
3,461
-22.2%
0.03%
+13.0%
EWG SellISHARES INCmsci germany etf$494,000
-17.8%
15,558
-29.8%
0.02%
-26.5%
HLF SellHERBALIFE LTD$482,000
-16.3%
10,022
-18.8%
0.02%
-24.2%
WWE SellWWEcl a$459,000
+1.8%
9,556
-14.4%
0.02%
-7.7%
TSLA SellTesla Inc$460,000
+5.5%
651
-35.9%
0.02%
-4.0%
ALE SellALLETE Inc$465,000
-1.1%
7,511
-17.3%
0.02%
-11.1%
K SellKellogg Co$447,000
-50.9%
7,183
-49.0%
0.02%
-55.8%
MD SellMEDNAX Inc$440,000
+27.2%
17,921
-15.7%
0.02%
+15.0%
EWY SellISHARES INCmsci sth kor etf$445,000
+14.1%
5,177
-24.1%
0.02%
+4.5%
SCZ SellBlackRock Fund Advisorseafe sml cp etf$441,000
+12.5%
6,452
-5.6%
0.02%
+4.5%
ROKU SellRoku Inc$448,000
+75.0%
1,349
-1.2%
0.02%
+53.3%
CHD SellChurch & Dwight Co Inc$439,000
-8.0%
5,032
-1.2%
0.02%
-14.8%
UMPQ SellUmpqua Holdings Corp$421,000
+33.7%
27,811
-6.2%
0.02%
+22.2%
PNC SellPNC Financial Services Group I$423,000
+28.6%
2,841
-5.3%
0.02%
+15.8%
APH SellAmphenol Corpcl a$433,000
+15.8%
3,309
-4.3%
0.02%
+4.8%
FLIR SellFLIR SYSTEMS INC$406,000
+4.6%
9,243
-14.4%
0.02%
-4.5%
ASML SellASML HOLDING NV$399,000
+16.0%
818
-12.1%
0.02%
+5.0%
EMR SellEMERSON ELECTRIC$402,000
+22.6%
4,994
-0.4%
0.02%
+10.5%
EBAY SellEBAY INC$412,000
-5.9%
8,195
-2.4%
0.02%
-16.0%
WSFS SellWSFS Financial Corp$400,000
+52.7%
8,905
-8.4%
0.02%
+40.0%
STE SellSTERIS PLC$405,000
-3.6%
2,136
-10.5%
0.02%
-12.5%
LECO SellLincoln Electric Holdings Inc$403,000
-30.9%
3,464
-46.1%
0.02%
-36.4%
ACIW SellACI WORLDWIDE INC$401,000
+17.3%
10,429
-20.2%
0.02%
+5.0%
TWLO SellTWILIO INCcl a$395,000
+53.7%
1,166
-0.4%
0.02%
+33.3%
CME SellCME Group Inc$382,000
-24.7%
2,097
-32.6%
0.02%
-31.0%
VB SellVanguard ETF/USAsmall cp etf$389,000
+24.3%
2,000
-3.3%
0.02%
+11.1%
KNX SellKnight-Swift Transportation Hocl a$369,000
-9.6%
8,819
-12.0%
0.02%
-17.4%
PSX SellPhillips 66$359,000
-10.7%
5,132
-9.1%
0.02%
-17.4%
BANR SellBanner Corp$374,000
+31.7%
8,038
-8.6%
0.02%
+18.8%
ALXN SellAlexion Pharmaceuticals Inc$372,000
+33.8%
2,385
-2.3%
0.02%
+18.8%
EMB SellISHARES TRjpmorgan usd emg$365,000
-24.4%
3,151
-28.7%
0.02%
-32.1%
PBH SellPrestige Consumer Healthcare I$364,000
-23.7%
10,456
-20.2%
0.02%
-29.6%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$345,000
-6.8%
6,380
-6.3%
0.02%
-14.3%
CGNX SellCognex Corp$344,000
+13.5%
4,279
-8.1%
0.02%
+5.9%
DD SellDuPont de Nemours Inc$356,000
+24.0%
5,007
-5.0%
0.02%
+12.5%
DEO SellDIAGEOspon adr new$346,000
+8.8%
2,177
-5.6%
0.02%0.0%
ENB SellENBRIDGE INC$347,000
-5.7%
10,866
-10.4%
0.02%
-14.3%
BR SellBROADRIDGE FIN SOL$351,000
+5.7%
2,294
-8.8%
0.02%
-5.3%
RDSA SellRoyal Dutch Shell PLCspons adr a$339,000
+37.2%
9,626
-1.6%
0.02%
+21.4%
CAMP SellCalAmp Corp$329,000
+31.6%
33,202
-4.5%
0.02%
+21.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$309,000
+13.2%
3,716
-9.3%
0.02%0.0%
MNRO SellMonro Inc$304,000
-6.7%
5,702
-29.1%
0.02%
-15.8%
SLRC SellSolar Capital Ltd$305,000
+7.4%
17,487
-2.7%
0.02%0.0%
SRE SellSEMPRA ENERGY$302,000
+3.4%
2,368
-4.1%
0.02%
-5.9%
IPGP SellIPG Photonics Corp$316,000
+10.5%
1,410
-16.2%
0.02%0.0%
CLX SellClorox Co/The$316,000
-13.4%
1,565
-10.0%
0.02%
-23.8%
HURN SellHuron Consulting Group Inc$302,000
+39.8%
5,122
-6.8%
0.02%
+33.3%
AEL SellAmerican Equity Investment Lif$313,000
-0.6%
11,328
-21.1%
0.02%
-11.1%
CTAS SellCINTAS CORP$298,000
+5.3%
843
-0.9%
0.02%
-6.2%
EPD SellEnterprise Products Partners L$299,000
-2.6%
15,287
-15.5%
0.02%
-16.7%
LEG SellLeggett & Platt Inc$282,000
+1.8%
6,369
-5.4%
0.02%
-6.2%
PPG SellPPG Industries Inc$288,000
+17.1%
1,996
-0.8%
0.02%
+7.1%
RPM SellRPM INTERNATIONAL$290,000
+1.4%
3,198
-7.4%
0.02%
-6.2%
FULT SellFulton Financial Corp$276,000
+26.6%
21,698
-7.5%
0.01%
+16.7%
GIS SellGeneral Mills Inc$281,000
-21.1%
4,775
-17.3%
0.01%
-30.0%
BDC SellBelden Inc$279,000
+8.1%
6,660
-19.8%
0.01%
-6.7%
MMP SellMagellan Midstream Partners LP$258,000
-5.8%
6,081
-9.5%
0.01%
-18.8%
FFBC SellFirst Financial Bancorp$252,000
+28.6%
14,382
-12.0%
0.01%
+18.2%
AVB SellAvalonBay Communities Inc$248,000
-44.5%
1,546
-47.2%
0.01%
-50.0%
SUPN SellSupernus Pharmaceuticals Inc$225,000
-3.0%
8,953
-19.6%
0.01%
-7.7%
ED SellConsolidated Edison Inc$235,000
-10.6%
3,257
-3.8%
0.01%
-20.0%
PEG SellPublic Service Enterprise Grou$232,000
+5.9%
3,976
-0.3%
0.01%
-7.7%
GLDM SellWORLD GOLD TRspdr gld minis$242,000
+2.1%
12,800
-4.0%
0.01%
-14.3%
IYR SellISHARESu.s. real es etf$241,000
-42.5%
2,812
-46.4%
0.01%
-50.0%
CNP SellCenterPoint Energy Inc$212,000
-10.5%
9,774
-22.4%
0.01%
-21.4%
GMAB SellGenmab A/Ssponsored ads$220,000
+0.5%
5,409
-9.7%
0.01%
-15.4%
GE SellGeneral Electric Co$223,000
+60.4%
20,568
-7.5%
0.01%
+37.5%
FTV SellFortive Corp$217,000
-10.3%
3,061
-3.6%
0.01%
-21.4%
TROX SellTronox Holdings PLC$222,000
+76.2%
15,229
-5.1%
0.01%
+57.1%
THS SellTreeHouse Foods Inc$208,000
-24.1%
4,893
-27.8%
0.01%
-31.2%
RES SellRPC Inc$196,000
+0.5%
62,183
-16.0%
0.01%
-9.1%
INFN SellInfinera Corp$173,000
+33.1%
16,478
-22.5%
0.01%
+28.6%
AMCR SellAmcor PLCord$159,000
+2.6%
13,495
-3.9%
0.01%
-11.1%
NEX SellNexTier Oilfield Solutions Inc$141,000
+67.9%
40,989
-10.1%
0.01%
+40.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$89,000
+12.7%
45,178
-14.6%
0.01%0.0%
DBI SellDesigner Brands Inccl a$89,000
-5.3%
11,730
-32.5%
0.01%0.0%
OII ExitOCEANEERING INTL$0-10,063
-100.0%
-0.00%
CTT ExitCatchMark Timber Trust Inccl a$0-10,185
-100.0%
-0.01%
NBL ExitNoble Energy Inc$0-10,160
-100.0%
-0.01%
PBCT ExitPeople's United Financial Inc$0-10,074
-100.0%
-0.01%
ATI ExitAllegheny Technologies Inc$0-12,287
-100.0%
-0.01%
L ExitLoews Corp$0-6,220
-100.0%
-0.01%
BLL ExitBALL CORP$0-3,068
-100.0%
-0.01%
MOAT ExitVANECK VECTORS ETF TRmorningstar wide$0-5,669
-100.0%
-0.02%
VBK ExitVanguard ETF/USAsml cp grw etf$0-1,736
-100.0%
-0.02%
SERV ExitServiceMaster Global Holdings$0-20,280
-100.0%
-0.04%
CCMP ExitCabot Microelectronics Corp$0-9,040
-100.0%
-0.07%
XLP ExitSELECT SECTOR SPDRsbi cons stpls$0-25,508
-100.0%
-0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • BBVA USA #1
  • BBVA Wealth Solutions, Inc. #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUSSELL MIDCAP32Q1 20215.2%
ISHARES/USA32Q1 20214.1%
ISHARES TR MSCI EAFE INDEX32Q1 20213.2%
SSGA Funds Management Inc32Q1 20212.8%
ISHARES TRUST32Q1 20212.5%
RUSSELL 2000 INDEX32Q1 20212.2%
AMAZON COM INC32Q1 20212.7%
APPLE INC.32Q1 20212.0%
I SHARES RUSSELL 2000 GROWTH I32Q1 20211.8%
MICROSOFT CORPORATION32Q1 20212.8%

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Latest filings
TypeFiled
15-12G2021-06-01
10-Q2021-05-04
IRANNOTICE2021-05-04
8-K2021-04-30
13F-HR2021-04-23
10-K2021-02-25
IRANNOTICE2021-02-25
13F-HR2021-02-01
8-K2021-01-29
10-Q2020-11-03

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