BBVA USA Bancshares, Inc.
Follow13F filer, CIK 1409775, HOUSTON, TX
BBVA USA Bancshares, Inc. reported $1,551,185,000 across 366 holdings for the quarter ended 2019-09-30, in a 13F-HR/A filed 2019-11-07. Its ten largest share positions make up 25.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001409775-19-000063
- Period
- 2019-09-30
- Reported value
- $1.55B
- Holdings
- 366
- Top 10 weight
- 25.84%
- New
- 14
- Sold out
- 165
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEIadded | +42,883 | $5.44M |
| EFAadded | +78,160 | $5.1M |
| FISadded | +36,003 | $4.78M |
| CVXadded | +15,607 | $1.85M |
| ORLYadded | +4,016 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKEreduced | -91,110 | -$8.55M |
| WORLDPAY INCexited | -42,624 | -$5.22M |
| VWOreduced | -115,862 | -$4.66M |
| STIPreduced | -32,462 | -$3.25M |
| IWRreduced | -45,197 | -$2.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 366 share positions
Sold out in Q3 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WORLDPAY INCWORLDPAY INC | 42,624 | $5.22M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 14,977 | $1.92M | shares |
| WDFCWD 40 CO | 11,295 | $1.8M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 9,873 | $1.71M | shares |
| GDGENERAL DYNAMICS CORP | 8,950 | $1.63M | shares |
| TMUST-MOBILE US INC | 20,481 | $1.52M | shares |
| IWVISHARES TR | 8,666 | $1.49M | shares |
| GSGOLDMAN SACHS GROUP INC | 7,135 | $1.46M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,049 | $1.44M | shares |
| NFLXNETFLIX INC. | 3,801 | $1.4M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24,013 | $1.34M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,576 | $1.34M | shares |
| IJHISHARES TR | 6,504 | $1.26M | shares |
| VRSKVERISK ANALYTICS INC | 8,548 | $1.25M | shares |
| HFF INCHFF INC | 27,259 | $1.24M | shares |
| SNASNAP ON INC | 7,436 | $1.23M | shares |
| ITWILLINOIS TOOL WKS INC | 8,072 | $1.22M | shares |
| CRMSALESFORCE INC | 7,786 | $1.18M | shares |
| EEFTEURONET WORLDWIDE INC | 6,995 | $1.18M | shares |
| CMICUMMINS INC | 6,725 | $1.15M | shares |
| BIOBIO RAD LABS INC | 3,630 | $1.13M | shares |
| SPGIS&P GLOBAL INC | 4,761 | $1.08M | shares |
| IEXIDEX CORP | 5,835 | $1M | shares |
| DTEDTE ENERGY CO | 7,787 | $996K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 8,776 | $966K | shares |
| ELLAUDER ESTEE COS INC | 5,239 | $959K | shares |
| CHECHEMED CORP NEW | 2,579 | $931K | shares |
| IDXXIDEXX LABS INC | 3,300 | $909K | shares |
| NOWSERVICENOW INC | 3,286 | $902K | shares |
| TORCHMARK CORPTORCHMARK CORP | 10,025 | $897K | shares |
| CATCATERPILLAR INC | 6,482 | $884K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,736 | $882K | shares |
| RNRRENAISSANCERE HLDGS LTD | 4,947 | $880K | shares |
| ROGROGERS CORP | 4,805 | $830K | shares |
| QQQINVESCO QQQ TR | 4,325 | $808K | shares |
| EQIXEQUINIX INC | 1,603 | $808K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,692 | $808K | shares |
| MELIMERCADOLIBRE INC | 1,306 | $799K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,863 | $783K | shares |
| ITGARTNER INC | 4,666 | $751K | shares |
| CRICARTERS INC | 7,608 | $742K | shares |
| BIDUBAIDU INC | 6,290 | $739K | shares |
| FISVFISERV INC | 8,037 | $733K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 39,333 | $710K | shares |
| CDWCDW CORP | 6,317 | $701K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,646 | $701K | shares |
| AINALBANY INTL CORP | 8,169 | $678K | shares |
| BARNES GROUP INCBARNES GROUP INC | 11,647 | $656K | shares |
| BXPBXP INC | 5,042 | $650K | shares |
| DGDOLLAR GEN CORP | 4,800 | $648K | shares |
| AMPAMERIPRISE FINL INC | 4,373 | $635K | shares |
| VLOVALERO ENERGY CORP | 7,407 | $634K | shares |
| ROPROPER TECHNOLOGIES INC | 1,698 | $622K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,705 | $584K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,659 | $583K | shares |
| GPCGENUINE PARTS CO | 5,624 | $582K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 5,727 | $573K | shares |
| ATRAPTARGROUP INC | 4,511 | $561K | shares |
| CINFCINCINNATI FINL CORP | 5,277 | $547K | shares |
| XRAYDENTSPLY SIRONA INC | 9,354 | $546K | shares |
| COFCAPITAL ONE FINL CORP | 5,961 | $541K | shares |
| RMAXRE/MAX HLDGS INC | 17,532 | $539K | shares |
| BIIBBIOGEN INC | 2,300 | $538K | shares |
| CSGPCOSTAR GROUP INC | 952 | $527K | shares |
| RED HAT INCRED HAT INC | 2,807 | $527K | shares |
| FLSFLOWSERVE CORP | 9,997 | $526K | shares |
| APHAMPHENOL CORP | 5,417 | $520K | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,297 | $519K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 13,880 | $512K | shares |
| DEODIAGEO PLC | 2,955 | $509K | shares |
| IJKISHARES TR | 2,188 | $495K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,675 | $488K | shares |
| MKCMCCORMICK & CO INC | 3,138 | $486K | shares |
| EMREMERSON ELEC CO | 7,155 | $477K | shares |
| IHS MARKIT LTDIHS MARKIT LTD | 7,366 | $470K | shares |
| IJJISHARES TR | 2,939 | $469K | shares |
| XLUSELECT SECTOR SPDR TR | 7,855 | $469K | shares |
| ASMLASML HLDG NV | 2,229 | $464K | shares |
| BDCBELDEN INC | 7,764 | $462K | shares |
| HEDJWISDOMTREE TR | 6,978 | $462K | shares |
| DYDYCOM INDS INC | 7,800 | $459K | shares |
| FTVFORTIVE CORP | 5,403 | $440K | shares |
| IBBISHARES TR | 4,020 | $439K | shares |
| OXYOCCIDENTAL PETE CORP | 8,658 | $436K | shares |
| ARWARROW ELECTRS INC | 5,989 | $426K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,281 | $422K | shares |
| SYYSYSCO CORP | 5,890 | $417K | shares |
| AEISADVANCED ENERGY INDS | 7,412 | $417K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,260 | $416K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,514 | $413K | shares |
| EDCONSOLIDATED EDISON INC | 4,582 | $402K | shares |
| VTRVENTAS INC | 5,789 | $396K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 25,671 | $393K | shares |
| TGTTARGET CORP | 4,535 | $393K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 9,303 | $383K | shares |
| AVGOBROADCOM INC | 1,269 | $365K | shares |
| STESTERIS PLC | 2,400 | $357K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,207 | $352K | shares |
| NUSNU SKIN ENTERPRISES INC | 7,143 | $352K | shares |
| TSCOTRACTOR SUPPLY CO | 3,223 | $351K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,799 | $341K | shares |
| AZZAZZ INC | 7,331 | $337K | shares |
| PPGPPG INDS INC | 2,873 | $335K | shares |
| ABIOMED INCABIOMED INC | 1,284 | $334K | shares |
| SBNYSIGNATURE BANK | 2,770 | $334K | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 3,427 | $331K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,626 | $328K | shares |
| DOWDOW HLDGS INC | 6,593 | $325K | shares |
| EXASEXACT SCIENCES CORP | 2,652 | $313K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 8,474 | $313K | shares |
| CCICROWN CASTLE INC | 2,389 | $311K | shares |
| DXJWISDOMTREE TR | 6,377 | $311K | shares |
| CPTCAMDEN PPTY TR | 2,929 | $306K | shares |
| SRESEMPRA | 2,222 | $305K | shares |
| CBTCABOT CORP | 6,375 | $304K | shares |
| BPBP PLC | 7,277 | $303K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 7,742 | $301K | shares |
| WELLWELLTOWER INC | 3,647 | $297K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,485 | $297K | shares |
| CTVACORTEVA INC | 9,951 | $295K | shares |
| BANRBANNER CORP | 5,449 | $295K | shares |
| IXCISHARES TR | 9,030 | $293K | shares |
| CLXCLOROX CO DEL | 1,908 | $292K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 853 | $287K | shares |
| SPLUNK INCSPLUNK INC | 2,284 | $287K | shares |
| BT GROUP-ADRBT GROUP-ADR | 22,276 | $284K | shares |
| RPMRPM INTL INC | 4,569 | $279K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,219 | $275K | shares |
| HEIHEICO CORP NEW | 2,054 | $275K | shares |
| BAXBAXTER INTL INC | 3,339 | $273K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 2,086 | $273K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,323 | $271K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,473 | $270K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,155 | $268K | shares |
| ROKROCKWELL AUTOMATION INC | 1,632 | $268K | shares |
| ULTAULTA BEAUTY INC | 761 | $264K | shares |
| XYZBLOCK INC | 3,628 | $264K | shares |
| LEGLEGGETT & PLATT INC | 6,842 | $262K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,749 | $260K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,211 | $258K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,662 | $255K | shares |
| RYROYAL BK CDA | 3,204 | $254K | shares |
| WSFSWSFS FINL CORP | 6,145 | $253K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,483 | $245K | shares |
| IEMGISHARES INC | 4,751 | $244K | shares |
| ESSESSEX PPTY TR INC | 830 | $242K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,043 | $236K | shares |
| GLWCORNING INC | 7,106 | $236K | shares |
| IJRISHARES TR | 2,984 | $234K | shares |
| SHWSHERWIN WILLIAMS CO | 501 | $230K | shares |
| PAGPPLAINS GP HLDGS L P | 9,031 | $226K | shares |
| MATWMATTHEWS INTL CORP | 6,509 | $226K | shares |
| OMCOMNICOM GROUP INC | 2,707 | $222K | shares |
| AFLAFLAC INC | 4,053 | $222K | shares |
| AVBAVALONBAY CMNTYS INC | 1,085 | $220K | shares |
| MSCIMSCI INC | 908 | $218K | shares |
| VOTVANGUARD INDEX FDS | 1,425 | $213K | shares |
| SONSONOCO PRODS CO | 3,265 | $213K | shares |
| CBS CORP NEWCBS CORP NEW | 4,203 | $209K | shares |
| FASTFASTENAL CO | 6,379 | $208K | shares |
| CTASCINTAS CORP | 878 | $208K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 737 | $206K | shares |
| BLVVANGUARD BD INDEX FDS | 2,102 | $204K | shares |
| AEGON N VAEGON N V | 15,787 | $78K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 12,100 | $16K | shares |
How Q3 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001409775-19-000057 | superseded | 2019-11-05 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001409775-19-000063 | base | restatement | 2019-11-07 | acceptance time not in the bulk data set |