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Disclosery

BBVA USA Bancshares, Inc.

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13F filer, CIK 1409775, HOUSTON, TX

BBVA USA Bancshares, Inc. reported $2,102,004,000 across 539 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-23. Its ten largest share positions make up 23.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001409775-21-000017

Period
2021-03-31
Reported value
$2.1B
Holdings
539
Top 10 weight
23.71%
New
24
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVnew+128,468$12.2M
VTIadded+46,987$9.71M
XLKadded+70,705$9.39M
XLIadded+69,005$6.79M
XLCadded+89,257$6.54M

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
SDYreduced-71,734-$8.47M
IWFreduced-31,501-$7.66M
IEIreduced-43,157-$5.61M
HDVreduced-55,996-$5.31M
MGKexited-24,958-$5.08M

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, Q1 2021

Share positions as resolved from 13F-HR 0001409775-21-000017, largest first. % of portfolio is the value over $2,102,004,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,789 shares; 2019Q3: not reported; 2019Q4: 2,602 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,613 shares; 2021Q1: 4,872 shares 4,872$260K0.01%+259Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,516 shares 11,516$257K0.01%-399Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,908 shares; 2019Q3: not reported; 2019Q4: 1,953 shares; 2020Q1: 1,945 shares; 2020Q2: 1,773 shares; 2020Q3: 1,739 shares; 2020Q4: 1,565 shares; 2021Q1: 1,305 shares 1,305$252K0.01%-260Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,764 shares; 2019Q3: not reported; 2019Q4: 8,896 shares; 2020Q1: 11,418 shares; 2020Q2: 9,377 shares; 2020Q3: 8,301 shares; 2020Q4: 6,660 shares; 2021Q1: 5,647 shares 5,647$250K0.01%-1,013Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,793 shares; 2019Q3: 5,260 shares; 2019Q4: 5,018 shares; 2020Q1: 5,851 shares; 2020Q2: 5,614 shares; 2020Q3: 5,777 shares; 2020Q4: 4,775 shares; 2021Q1: 4,036 shares 4,036$248K0.01%-739Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,188 shares; 2019Q3: not reported; 2019Q4: 1,561 shares; 2020Q1: 1,381 shares; 2020Q2: 1,374 shares; 2020Q3: 2,182 shares; 2020Q4: 6,007 shares; 2021Q1: 3,121 shares 3,121$245K0.01%-2,886Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,842 shares; 2019Q3: not reported; 2019Q4: 7,627 shares; 2020Q1: 8,636 shares; 2020Q2: 7,310 shares; 2020Q3: 6,732 shares; 2020Q4: 6,369 shares; 2021Q1: 5,377 shares 5,377$245K0.01%-992Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,702 shares; 2019Q3: 7,008 shares; 2019Q4: 6,385 shares; 2020Q1: 7,854 shares; 2020Q2: 6,718 shares; 2020Q3: 6,718 shares; 2020Q4: 6,081 shares; 2021Q1: 5,621 shares 5,621$244K0.01%-460
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,379 shares; 2019Q3: not reported; 2019Q4: 7,976 shares; 2020Q1: 7,291 shares; 2020Q2: 6,883 shares; 2020Q3: 6,831 shares; 2020Q4: 7,024 shares; 2021Q1: 4,767 shares 4,767$240K0.01%-2,257Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 85 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,269 shares; 2021Q1: 8,422 shares 8,422$238K0.01%+153Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,086 shares; 2019Q3: not reported; 2019Q4: 2,736 shares; 2020Q1: 2,441 shares; 2020Q2: 2,629 shares; 2020Q3: 2,441 shares; 2020Q4: 2,385 shares; 2021Q1: 1,543 shares 1,543$236K0.01%-842
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 80 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,148 shares; 2021Q1: 905 shares 905$233K0.01%-243Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,688 shares 5,688$232K0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 18,619 shares; 2019Q3: 17,647 shares; 2019Q4: 12,286 shares; 2020Q1: 9,170 shares; 2020Q2: 6,804 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,227 shares 4,227$232K0.01%new
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,284 shares; 2019Q3: not reported; 2019Q4: 2,229 shares; 2020Q1: 2,117 shares; 2020Q2: 1,994 shares; 2020Q3: 1,875 shares; 2020Q4: 1,929 shares; 2021Q1: 1,701 shares 1,701$230K0.01%-228
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 42,465 shares 42,465$229K0.01%-19,718Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,574 shares 1,574$224K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,707 shares; 2019Q3: not reported; 2019Q4: 2,355 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,974 shares 2,974$220K0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,331 shares 1,331$219K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,326 shares; 2021Q1: 1,262 shares 1,262$217K0.01%-64Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,961 shares; 2020Q3: 11,134 shares; 2020Q4: 8,953 shares; 2021Q1: 8,257 shares 8,257$216K0.01%-696Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,619 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,619 shares 5,619$216K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,050 shares 3,050$215K0.01%-11Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,411 shares 9,411$213K0.01%-363Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 45 shares; 2020Q1: not reported; 2020Q2: 12,474 shares; 2020Q3: 12,089 shares; 2020Q4: 12,304 shares; 2021Q1: 12,691 shares 12,691$213K0.01%+387Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,659 shares; 2021Q1: 1,659 shares 1,659$212K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 699 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,556 shares 1,556$210K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 9,997 shares; 2019Q3: not reported; 2019Q4: 8,936 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,722 shares; 2021Q1: 5,381 shares 5,381$208K0.01%-341Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,502 shares 1,502$207K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,232 shares; 2019Q3: 4,019 shares; 2019Q4: 3,715 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,785 shares 1,785$204K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,156 shares; 2020Q1: 4,184 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,340 shares 3,340$203K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,382 shares 3,382$203K0.01%-594Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 754 shares 754$202K0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 17,452 shares; 2019Q3: 18,037 shares; 2019Q4: 12,685 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,813 shares 7,813$201K0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 10,633 shares 10,633$185K0.01%-1,097Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 39,347 shares 39,347$146K0.01%-1,642
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,527 shares 14,527$139K0.01%-1,951
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 11,328 shares 11,328$132K0.01%-2,167
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 41,702 shares 41,702$97K<0.01%-3,476Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
MGKVANGUARD WORLD FD24,958$5.08Mshares
EATON VANCE CORPEATON VANCE CORP19,387$1.32Mshares
QEP RESOURCES INCQEP RESOURCES INC447,962$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A37,424$465Kshares
SRPTSAREPTA THERAPEUTICS INC1,779$303Kshares
IYRISHARES TR2,812$241Kshares
MELIMERCADOLIBRE INC141$236Kshares
EDCONSOLIDATED EDISON INC3,257$235Kshares
IJJISHARES TR2,602$225Kshares
GMABGENMAB A/S5,409$220Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED642$218Kshares
FEFIRSTENERGY CORP7,047$216Kshares
SSNCSS&C TECH HLDGS2,787$202Kshares

How Q1 2021 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 0001409775-21-000017 base2021-04-23acceptance time not in the bulk data set