$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OII | Exit | OCEANEERING INTL | $0 | – | -10,063 | -100.0% | -0.00% | – |
| CTT | Exit | CatchMark Timber Trust Inccl a | $0 | – | -10,185 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -10,160 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -10,074 | -100.0% | -0.01% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -12,287 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -6,220 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,068 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -5,669 | -100.0% | -0.02% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -1,736 | -100.0% | -0.02% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -20,280 | -100.0% | -0.04% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -9,040 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT 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
| 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.