SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BBVA USA Bancshares, Inc.

CIK 0001409775 · 2200 POST OAK BLVD, HOUSTON, TX, 77056 · 205-297-3000

Reported Value
$1.4B
Q4 2018
Positions
882
Filings on Record
11
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Bbva Usa Bancshares, Inc. reported $1.4B in U.S.-listed holdings across 882 positions for Q4 2018.

Its largest position, Ishares Russell Midcap Etf, represents 4.2% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ2 ’19Q3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ2 ’20Q3 ’20: $1.7BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.8%ETP: 32.6%ADR: 4.1%Other: 2.6%REIT: 0.6%Other: 0.4%
  • Common Stock · 59.8% · $835M
  • ETP · 32.6% · $456M
  • ADR · 4.1% · $57M
  • Other · 2.6% · $36M
  • REIT · 0.6% · $8M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2021$2.1B539Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B528Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B508Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B510Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B490Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B673Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B366Nov 7, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$1.7B517Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B923May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B882Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • COMPASS BANK028-02403

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.