13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 539 holding rows worth $2,102,004,000.
- Accession
- 0001409775-21-000017
- Filer
- CIK 1409775
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 539 entries on the cover page, a total value of $2,102,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,102,004,000 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 4,872 | $260,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,516 | $257,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,305 | $252,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,647 | $250,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,036 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,121 | $245,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,377 | $245,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,621 | $244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,767 | $240,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,422 | $238,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,543 | $236,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 905 | $233,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,688 | $232,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,227 | $232,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,701 | $230,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 42,465 | $229,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,574 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,974 | $220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,331 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,262 | $217,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,257 | $216,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,619 | $216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,050 | $215,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,411 | $213,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,691 | $213,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,659 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,556 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,381 | $208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,502 | $207,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,785 | $204,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,340 | $203,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,382 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 754 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,813 | $201,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,633 | $185,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,347 | $146,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,527 | $139,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,328 | $132,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,702 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-21-000017 | this filing | 2021-04-23 | acceptance time not in the bulk data set |