Managers / Q2 2019 · view latest →
BBVA USA Bancshares, Inc.
CIK 0001409775 · 2200 POST OAK BLVD, HOUSTON, TX, 77056 · 205-297-3000
Reported Value
$1.7B
Q2 2019
Positions
517
Filings on Record
11
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Bbva Usa Bancshares, Inc. reported $1.7B in U.S.-listed holdings across 517 positions for Q2 2019.
Its largest position, Ishares Russell Midcap Etf, represents 4.8% of the portfolio.
Compared with Q1 2019, the fund opened 26 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.0% · $1.0B
- ETP · 32.2% · $533M
- ADR · 3.5% · $58M
- Other · 2.4% · $40M
- REIT · 0.6% · $9M
- Other · 0.3% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $2.1B | 539 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 528 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.7B | 508 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 510 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 490 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 673 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 366 | Nov 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 517 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 923 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.4B | 882 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BBVA USA028-02403
- BBVA Wealth Solutions, Inc.
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 ↗.