13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 673 holding rows worth $1,758,659,000.
- Accession
- 0001409775-20-000006
- Filer
- CIK 1409775
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 673 entries on the cover page, a total value of $1,758,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,758,659,000 with VALUE read as thousands by filing date, 13F file number 028-12582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBBVA USA 028-02403
- included managerBBVA Wealth Solutions, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,619 | $209,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,770 | $207,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,739 | $204,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,813 | $203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,355 | $191,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 608 | $179,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,150 | $176,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,284 | $172,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,805 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,739 | $165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,403 | $160,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,156 | $160,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,298 | $159,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,603 | $158,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,491 | $157,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,050 | $153,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,602 | $150,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 17,087 | $145,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,325 | $141,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 667 | $136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 610 | $134,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,609 | $130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,623 | $127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,454 | $120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,806 | $118,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,960 | $118,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 559 | $114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,738 | $105,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,842 | $91,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,160 | $89,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 425 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 699 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 718 | $79,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,385 | $74,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,663 | $73,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 697 | $69,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 344 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,987 | $67,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,958 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 573 | $52,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,054 | $52,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 466 | $51,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 252 | $50,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 939 | $47,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,096 | $46,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58 | $46,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 420 | $45,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,259 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,613 | $44,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288 | $43,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 634 | $42,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,712 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 165 | $40,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 923 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,242 | $37,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 676 | $36,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 783 | $36,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,496 | $36,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,774 | $36,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 488 | $35,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,447 | $35,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 819 | $35,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 825 | $35,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,138 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166 | $34,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,504 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,389 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 897 | $32,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,495 | $32,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 442 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 553 | $30,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 659 | $30,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 259 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 788 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 633 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 747 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 824 | $29,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 313 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 587 | $28,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 643 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 215 | $25,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 567 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,312 | $25,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 426 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,626 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 771 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 914 | $23,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,321 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 872 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 459 | $21,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 297 | $21,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 374 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 291 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 520 | $17,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,644 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 719 | $16,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 515 | $16,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,420 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 688 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215 | $14,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,212 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,626 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 798 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 126 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 887 | $13,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 150 | $12,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,776 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 331 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 161 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 158 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 63 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 111 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 126 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 69 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $6,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 189 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 188 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 143 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 187 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 160 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 85 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 80 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 52 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 177 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 40 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 85 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 66 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 110 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19 | $2,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 185 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 38 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 197 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279504 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-20-000006 | this filing | 2020-02-03 | acceptance time not in the bulk data set |