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Disclosery

BBVA USA Bancshares, Inc.

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13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $1,939,984,000 across 528 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-01. Its ten largest share positions make up 25.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-21-000007

Period
2020-12-31
Reported value
$1.94B
Holdings
528
Top 10 weight
25.44%
New
32
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+59,138$7.69M
XLIadded+76,297$6.76M
XLYadded+41,387$6.65M
XLFadded+219,770$6.48M
XLCadded+84,376$5.69M

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

SecurityShares changeApprox. value
BBVAreduced-2,058,889-$10.2M
IWRreduced-102,046-$7M
BSVreduced-69,249-$5.74M
IWMreduced-25,427-$4.99M
Creduced-66,646-$4.11M

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.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001409775-21-000007, largest first. % of portfolio is the value over $1,939,984,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 1,306 shares; 2019Q3: not reported; 2019Q4: 1,082 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 141 shares 141$236K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 4,582 shares; 2019Q3: not reported; 2019Q4: 5,454 shares; 2020Q1: 4,358 shares; 2020Q2: 3,443 shares; 2020Q3: 3,386 shares; 2020Q4: 3,257 shares 3,257$235K0.01%-129Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,799 shares; 2019Q3: not reported; 2019Q4: 5,683 shares; 2020Q1: 4,685 shares; 2020Q2: 4,711 shares; 2020Q3: 3,988 shares; 2020Q4: 3,976 shares 3,976$232K0.01%-12Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,789 shares; 2019Q3: not reported; 2019Q4: 2,602 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,613 shares 4,613$226K0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 2,939 shares; 2019Q3: not reported; 2019Q4: 1,809 shares; 2020Q1: 1,887 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,602 shares 2,602$225K0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,961 shares; 2020Q3: 11,134 shares; 2020Q4: 8,953 shares 8,953$225K0.01%-2,181Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 126,043 shares; 2019Q3: 23,115 shares; 2019Q4: 23,986 shares; 2020Q1: 23,068 shares; 2020Q2: 21,749 shares; 2020Q3: 22,242 shares; 2020Q4: 20,568 shares 20,568$223K0.01%-1,674
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 15,191 shares; 2019Q3: 15,157 shares; 2019Q4: 19,527 shares; 2020Q1: 19,544 shares; 2020Q2: 17,093 shares; 2020Q3: 16,048 shares; 2020Q4: 15,229 shares 15,229$222K0.01%-819Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,302 shares; 2020Q3: 5,991 shares; 2020Q4: 5,409 shares 5,409$220K0.01%-582Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 642 shares 642$218K0.01%new
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 5,403 shares; 2019Q3: not reported; 2019Q4: 4,153 shares; 2020Q1: 4,081 shares; 2020Q2: 3,516 shares; 2020Q3: 3,174 shares; 2020Q4: 3,061 shares 3,061$217K0.01%-113Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,623 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,047 shares 7,047$216K0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,663 shares; 2020Q1: 13,680 shares; 2020Q2: 11,517 shares; 2020Q3: 12,602 shares; 2020Q4: 9,774 shares 9,774$212K0.01%-2,828Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45 shares; 2020Q1: not reported; 2020Q2: 12,474 shares; 2020Q3: 12,089 shares; 2020Q4: 12,304 shares 12,304$212K0.01%+215Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 85 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,269 shares 8,269$211K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 9,997 shares; 2019Q3: not reported; 2019Q4: 8,936 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,722 shares 5,722$211K0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 3,647 shares; 2019Q3: not reported; 2019Q4: 2,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,242 shares 3,242$209K0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,951 shares; 2020Q2: 8,083 shares; 2020Q3: 6,773 shares; 2020Q4: 4,893 shares 4,893$208K0.01%-1,880Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 13,100 shares; 2019Q3: 15,081 shares; 2019Q4: 15,606 shares; 2020Q1: 14,224 shares; 2020Q2: not reported; 2020Q3: 11,262 shares; 2020Q4: 11,915 shares 11,915$204K0.01%+653Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 291 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,787 shares 2,787$202K0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,659 shares 1,659$201K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,326 shares 1,326$201K0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 20,285 shares; 2019Q3: 26,209 shares; 2019Q4: 42,506 shares; 2020Q1: 75,193 shares; 2020Q2: 71,731 shares; 2020Q3: 73,987 shares; 2020Q4: 62,183 shares 62,183$196K0.01%-11,804Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 14,207 shares; 2019Q4: 14,960 shares; 2020Q1: 20,015 shares; 2020Q2: 22,196 shares; 2020Q3: 21,254 shares; 2020Q4: 16,478 shares 16,478$173K0.01%-4,776
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 19,998 shares; 2019Q3: 19,858 shares; 2019Q4: 14,603 shares; 2020Q1: 11,688 shares; 2020Q2: 14,952 shares; 2020Q3: 14,037 shares; 2020Q4: 13,495 shares 13,495$159K0.01%-542
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,415 shares; 2020Q1: 43,367 shares; 2020Q2: 53,107 shares; 2020Q3: 45,570 shares; 2020Q4: 40,989 shares 40,989$141K0.01%-4,581
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 537,693 shares; 2019Q3: 427,792 shares; 2019Q4: 406,118 shares; 2020Q1: 166,176 shares; 2020Q2: 59,317 shares; 2020Q3: 52,887 shares; 2020Q4: 45,178 shares 45,178$89K<0.01%-7,709Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: 12,500 shares; 2019Q3: 11,264 shares; 2019Q4: 13,515 shares; 2020Q1: 18,554 shares; 2020Q2: 15,918 shares; 2020Q3: 17,380 shares; 2020Q4: 11,730 shares 11,730$89K<0.01%-5,650Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR25,508$1.5Mshares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP9,040$1.29Mshares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING20,280$789Kshares
VBKVANGUARD INDEX FDS1,736$369Kshares
MOATVANECK ETF TRUST5,669$296Kshares
LLOEWS CORP6,220$216Kshares
BALLBALL CORP3,068$213Kshares
ATIATI INC12,287$107Kshares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC10,074$104Kshares
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A10,185$91Kshares
NOBLE ENERGY INCNOBLE ENERGY INC10,160$86Kshares
OIIOCEANEERING INTL INC10,063$36Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001409775-21-000007 base2021-02-01acceptance time not in the bulk data set