SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BBVA USA Bancshares, Inc.

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

Reported Value
$1.8B
Q4 2019
Positions
673
Filings on Record
11
2019–present window
Filed
Feb 3, 2020
original filing

Summary

Bbva USA Bancshares, Inc. reported $1.8B in U.S.-listed holdings across 673 positions for Q4 2019.

Its largest position, Ishares Etfs USA, represents 4.5% of the portfolio.

Compared with Q3 2019, the fund opened 317 new positions and exited 10.

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: 60.3%ETP: 33.3%ADR: 3.0%Other: 2.6%REIT: 0.7%Other: 0.1%
  • Common Stock · 60.3% · $1.1B
  • ETP · 33.3% · $586M
  • ADR · 3.0% · $52M
  • Other · 2.6% · $46M
  • REIT · 0.7% · $12M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+8.0K8.0K+$3M$3M
NDQInvesco ETFs/USANEW+11.7K11.7K+$2M$2M
Credicorp LtdNEW+11.2K11.2K+$2M$2M
SPDR DOW JONES INDNEW+7.4K7.4K+$2M$2M
WDFCWD-40 CoNEW+9.9K9.9K+$2M$2M
GSGOLDMAN SACHS GRPNEW+7.7K7.7K+$2M$2M
iShares ETFs/USANEW+8.7K8.7K+$2M$2M
GDGEN DYNAMICS CORPNEW+8.9K8.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares ETFs/USARUS MID CAP ETF · RUS 1000 GRW ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · 3 7 YR TREAS BD13.54%$238M2.68M
2ISHARES TRUSTRUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUS 2000 VAL ETF · CORE HIGH DV ETF6.33%$111M745.0K
3SSGA Funds Management IncS&P DIVID ETF2.53%$45M413.9K
4Vanguard ETF/USAFTSE EMR MKT ETF · TOTAL STK MKT2.38%$42M785.8K
5MSFTMICROSOFT CORPCOM2.27%$40M253.1K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.26%$40M29.6K
7AMZNAmazon.com IncCOM1.80%$32M17.1K
8METAFacebook IncCL A1.63%$29M139.8K
9VVISA INCCOM CL A1.47%$26M137.3K
10AAPLApple IncCOM1.36%$24M81.5K
11PGProcter & Gamble Co/TheCOM1.27%$22M179.2K
12ABTAbbott LaboratoriesCOM1.07%$19M216.3K
13JPMJPMorgan Chase & CoCOM1.02%$18M129.1K
14VANGUARD GROUPSHORT TRM BOND1.02%$18M221.7K
15BABAAlibaba Group Holding LtdSPONSORED ADS1.01%$18M83.7K
16TRVCCitigroup IncCOM NEW0.93%$16M205.6K
17ADSKAutodesk IncCOM0.89%$16M85.2K
18BRK/BBerkshire Hathaway IncCL B NEW0.82%$14M63.9K
19ORCLORACLE CORPCOM0.82%$14M272.0K
20DISWALT DISNEY CO.COM DISNEY0.81%$14M98.2K
21HONGBPHoneywell International IncCOM0.79%$14M78.8K
22CSCOCISCO SYSTEMSCOM0.79%$14M290.4K
23BBVABBVASPONSORED ADR0.78%$14M2.47M
24UTXZUTD TECHNOLOGIESCOM0.77%$13M90.0K
25PFEPfizer IncCOM0.65%$11M290.5K
26KOCoca-Cola Co/TheCOM0.64%$11M204.9K
27Medtronic PLCSHS0.60%$11M93.5K
28CHVChevron CorpCOM0.58%$10M84.8K
29CMCSAComcast CorpCL A0.57%$10M224.7K
30JNJJohnson & JohnsonCOM0.57%$10M69.2K
31AXPAMER EXPRESS COCOM0.56%$10M79.3K
32PEPPEPSICO INCCOM0.56%$10M72.2K
33QCOMQUALCOMM INCCOM0.56%$10M111.1K
34MNSTMonster Beverage CorpCOM0.55%$10M152.7K
35TJXTJX Cos Inc/TheCOM0.55%$10M157.3K
364I1PHILIP MORRIS INTLCOM0.51%$9M106.0K
37TMOThermo Fisher Scientific IncCOM0.51%$9M27.5K
38SBUXSTARBUCKS CORPCOM0.50%$9M101.0K
39AMGNAmgen IncCOM0.50%$9M36.1K
40EXPDEXPEDTRS INTL WASHCOM0.46%$8M104.3K

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 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 ↗.