BBVA USA Bancshares, Inc.
Follow13F filer, CIK 1409775, HOUSTON, TX
BBVA USA Bancshares, Inc. reported $1,395,572,000 across 490 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-27. Its ten largest share positions make up 25.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-20-000016
- Period
- 2020-03-31
- Reported value
- $1.4B
- Holdings
- 490
- Top 10 weight
- 25.17%
- New
- 20
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGKnew | +31,900 | $4.05M |
| PFFadded | +91,789 | $2.92M |
| NVSadded | +28,498 | $2.35M |
| IWFadded | +15,056 | $2.27M |
| CVXadded | +23,914 | $1.73M |
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 |
|---|---|---|
| IVVreduced | -28,357 | -$7.33M |
| EEMVexited | -68,805 | -$4.04M |
| GLDreduced | -18,571 | -$2.75M |
| SDYreduced | -33,177 | -$2.65M |
| USMVexited | -36,196 | -$2.37M |
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 490 share positions
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEMVISHARES INC | 68,805 | $4.04M | shares |
| USMVISHARES TR | 36,196 | $2.37M | shares |
| DVNDEVON ENERGY CORP NEW | 66,526 | $1.73M | shares |
| NTRNUTRIEN LTD | 20,240 | $969K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 19,674 | $925K | shares |
| MELIMERCADOLIBRE INC | 1,082 | $619K | shares |
| JLLJONES LANG LASALLE INC | 3,426 | $597K | shares |
| COFCAPITAL ONE FINL CORP | 4,868 | $501K | shares |
| XLYSELECT SECTOR SPDR TR | 3,891 | $488K | shares |
| XPHSPDR SERIES TRUST | 10,356 | $473K | shares |
| FLSFLOWSERVE CORP | 8,936 | $444K | shares |
| SYYSYSCO CORP | 4,846 | $415K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,623 | $401K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,003 | $399K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 9,592 | $362K | shares |
| DLTRDOLLAR TREE INC | 3,715 | $349K | shares |
| FEZSPDR INDEX SHS FDS | 8,265 | $337K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 11,260 | $337K | shares |
| XLVSELECT SECTOR SPDR TR | 3,050 | $311K | shares |
| PPGPPG INDS INC | 2,323 | $310K | shares |
| IQDFFLEXSHARES TR | 12,685 | $308K | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 6,166 | $303K | shares |
| WSFSWSFS FINL CORP | 6,852 | $301K | shares |
| BPBP PLC | 7,513 | $284K | shares |
| VOTVANGUARD INDEX FDS | 1,714 | $272K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,000 | $271K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,024 | $271K | shares |
| ESSESSEX PPTY TR INC | 864 | $260K | shares |
| LYFTLYFT INC | 6,022 | $259K | shares |
| STZCONSTELLATION BRANDS INC | 1,343 | $255K | shares |
| RYROYAL BK CDA | 3,204 | $254K | shares |
| PHGKONINKLIJKE PHILIPS N V | 5,115 | $250K | shares |
| BURLBURLINGTON STORES INC | 1,095 | $250K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,398 | $250K | shares |
| HASHASBRO INC | 2,302 | $243K | shares |
| CTASCINTAS CORP | 890 | $239K | shares |
| EXASEXACT SCIENCES CORP | 2,570 | $237K | shares |
| CMPCOMPASS MINERALS INTL INC | 3,806 | $232K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,896 | $231K | shares |
| HEIHEICO CORP NEW | 1,955 | $224K | shares |
| OREALTY INCOME CORP | 3,026 | $223K | shares |
| SONSONOCO PRODS CO | 3,600 | $222K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,473 | $219K | shares |
| AFLAFLAC INC | 4,098 | $217K | shares |
| IUSGISHARES TR | 3,186 | $216K | shares |
| HQYHEALTHEQUITY INC | 2,848 | $211K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 5,619 | $209K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,770 | $207K | shares |
| ATOATMOS ENERGY CORP | 1,813 | $203K | shares |
| OMCOMNICOM GROUP INC | 2,355 | $191K | shares |
| DPZDOMINOS PIZZA INC | 608 | $179K | shares |
| WELLWELLTOWER INC | 2,150 | $176K | shares |
| EIXEDISON INTL | 2,284 | $172K | shares |
| CAGCONAGRA BRANDS INC | 4,805 | $165K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,298 | $159K | shares |
| PAGPPLAINS GP HLDGS L P | 8,050 | $153K | shares |
| VTRVENTAS INC | 2,602 | $150K | shares |
| SPSMSPDR SERIES TRUST | 4,325 | $141K | shares |
| CITHE CIGNA GROUP | 667 | $136K | shares |
| RAYTHEON CORAYTHEON CO | 610 | $134K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,609 | $130K | shares |
| FEFIRSTENERGY CORP | 2,623 | $127K | shares |
| DDOMINION ENERGY INC | 1,454 | $120K | shares |
| HALHALLIBURTON CO | 4,806 | $118K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 559 | $114K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,738 | $105K | shares |
| VTIPVANGUARD MALVERN FDS | 1,842 | $91K | shares |
| OXYOCCIDENTAL PETE CORP | 2,160 | $89K | shares |
| VOEVANGUARD INDEX FDS | 699 | $83K | shares |
| IEFISHARES TR | 718 | $79K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,385 | $74K | shares |
| IWCISHARES TR | 697 | $69K | shares |
| IVWISHARES TR | 344 | $67K | shares |
| SCHFSCHWAB STRATEGIC TR | 1,987 | $67K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 5,958 | $56K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 573 | $52K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,054 | $52K | shares |
| POSTPOST HLDGS INC | 466 | $51K | shares |
| VBKVANGUARD INDEX FDS | 252 | $50K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,096 | $46K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 58 | $46K | shares |
| EXPEEXPEDIA GROUP INC | 420 | $45K | shares |
| LKQLKQ CORP | 1,259 | $45K | shares |
| SCHESCHWAB STRATEGIC TR | 1,613 | $44K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 288 | $43K | shares |
| SLYVSPDR SERIES TRUST | 634 | $42K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 11,712 | $42K | shares |
| VGTVANGUARD WORLD FD | 165 | $40K | shares |
| ACGLARCH CAP GROUP LTD | 923 | $40K | shares |
| IGEISHARES TR | 1,242 | $37K | shares |
| TAPMOLSON COORS BEVERAGE CO | 676 | $36K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 783 | $36K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 1,496 | $36K | shares |
| ITOTISHARES TR | 488 | $35K | shares |
| NWSANEWS CORP NEW | 2,447 | $35K | shares |
| GLPIGAMING & LEISURE P | 819 | $35K | shares |
| USFDUS FOODS HLDG CORP | 825 | $35K | shares |
| CTVACORTEVA INC | 1,138 | $34K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 166 | $34K | shares |
| TRNTRINITY INDS INC | 1,504 | $33K | shares |
| WMBWILLIAMS COS INC | 1,389 | $33K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 400 | $32K | shares |
| PPLPPL CORP | 897 | $32K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,495 | $32K | shares |
| ALKALASKA AIR GROUP INC | 442 | $30K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 553 | $30K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 659 | $30K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 259 | $29K | shares |
| FOXAFOX CORP | 788 | $29K | shares |
| FNFFIDELITY NATL FINL INC | 633 | $29K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 747 | $29K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 824 | $29K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 313 | $28K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 587 | $28K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 643 | $26K | shares |
| QRVOQORVO INC | 215 | $25K | shares |
| ARMKARAMARK | 567 | $25K | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,312 | $25K | shares |
| CASSCASS INFORMATION SYS INC | 426 | $25K | shares |
| VEREIT INCVEREIT INC | 2,626 | $24K | shares |
| DISCOVERY INCDISCOVERY INC | 771 | $24K | shares |
| BKRBAKER HUGHES COMPANY | 914 | $23K | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 1,321 | $23K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 872 | $23K | shares |
| UGIUGI CORP NEW | 459 | $21K | shares |
| GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A | 297 | $21K | shares |
| PRGOPERRIGO CO PLC | 374 | $19K | shares |
| SSNCSS&C TECH HLDGS | 291 | $18K | shares |
| MKLMARKEL GROUP INC | 15 | $17K | shares |
| KHCKRAFT HEINZ CO | 520 | $17K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 3,644 | $17K | shares |
| MOSMOSAIC CO | 719 | $16K | shares |
| ALLYALLY FINL INC | 515 | $16K | shares |
| VUGVANGUARD INDEX FDS | 80 | $15K | shares |
| EQTEQT CORP | 1,420 | $15K | shares |
| BRXBRIXMOR PPTY GROUP INC | 688 | $15K | shares |
| CNCCENTENE CORP DEL | 215 | $14K | shares |
| COTYCOTY INC | 1,212 | $14K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,626 | $14K | shares |
| L BRANDS INCL BRANDS INC | 798 | $14K | shares |
| SJMSMUCKER J M CO | 126 | $13K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 887 | $13K | shares |
| VFMFVANGUARD WELLINGTON FD | 150 | $12K | shares |
| ARANTERO RESOURCES CORP | 3,776 | $11K | shares |
| GWXSPDR INDEX SHS FDS | 331 | $11K | shares |
| WLKWESTLAKE CORPORATION | 161 | $11K | shares |
| XLBSELECT SECTOR SPDR TR | 158 | $10K | shares |
| VVVANGUARD INDEX FDS | 63 | $9K | shares |
| XLESELECT SECTOR SPDR TR | 134 | $8K | shares |
| XYZBLOCK INC | 111 | $7K | shares |
| DXJWISDOMTREE TR | 126 | $7K | shares |
| VDEVANGUARD WORLD FD | 69 | $6K | shares |
| LUVSOUTHWEST AIRLS CO | 120 | $6K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 43 | $6K | shares |
| JNKSPDR SERIES TRUST | 57 | $6K | shares |
| CWISPDR INDEX SHS FDS | 189 | $5K | shares |
| GLWCORNING INC | 188 | $5K | shares |
| GOOSCANADA GOOSE HLDGS INC | 143 | $5K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 62 | $5K | shares |
| KRKROGER CO | 187 | $5K | shares |
| TCOMTRIP COM GROUP LTD | 160 | $5K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 85 | $5K | shares |
| KRCKILROY REALTY CORP | 50 | $4K | shares |
| DEIDOUGLAS EMMETT INC | 80 | $4K | shares |
| EEMAISHARES INC | 52 | $4K | shares |
| IVZINVESCO LTD | 177 | $3K | shares |
| HSTHOST HOTELS & RESORTS INC | 165 | $3K | shares |
| ROKUROKU INC | 21 | $3K | shares |
| AMHAMERICAN HOMES 4 RENT | 130 | $3K | shares |
| IGFISHARES TR | 40 | $2K | shares |
| CUZCOUSINS PPTYS INC | 50 | $2K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 20 | $2K | shares |
| VICIVICI PPTYS INC | 85 | $2K | shares |
| REXRREXFORD INDL RLTY INC | 35 | $2K | shares |
| ECONCOLUMBIA ETF TR II | 66 | $2K | shares |
| UEURBAN EDGE PPTYS | 110 | $2K | shares |
| MACMACERICH CO | 75 | $2K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 19 | $2K | shares |
| CONSOLIDATED TOMOKA LAND COCONSOLIDATED TOMOKA LAND CO | 40 | $2K | shares |
| CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A | 185 | $2K | shares |
| XLRESELECT SECTOR SPDR TR | 38 | $1K | shares |
| SYFSYNCHRONY FINANCIAL | 17 | $1K | shares |
| SANBANCO SANTANDER SA | 197 | $1K | shares |
| JBLJABIL INC | 17 | $1K | shares |
| BTIBRITISH AMERN TOB PLC | 21 | $1K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 34 | $1K | shares |
| NINISOURCE INC | 33 | $1K | shares |
| BIDUBAIDU INC | 4 | $1K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 29 | $1K | shares |
| BENFRANKLIN TEMPLETON INC | 33 | $1K | shares |
| AHRTAH RLTY TR INC | 80 | $1K | shares |
| BHFBRIGHTHOUSE FINL INC | 38 | $1K | shares |
| GTGOODYEAR TIRE & RUBR CO | 52 | $1K | shares |
| ORANYORANGE-SPON ADR | 54 | $1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 18 | $1K | shares |
| ALEXALEXANDER & BALDWIN INC | 45 | $1K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 15 | $1K | shares |
| FLRNSPDR SERIES TRUST | 7 | $0 | shares |
| ECHOECHOSTAR CORP | 7 | $0 | shares |
| WLYWILEY JOHN & SONS INC | 4 | $0 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 31 | $0 | shares |
| LQDTLIQUIDITY SVCS INC | 16 | $0 | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 37 | $0 | shares |
How Q1 2020 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 0001409775-20-000016 | base | 2020-04-27 | acceptance time not in the bulk data set |