BBVA USA Bancshares, Inc. current holdings: USA Stocks
BBVA USA Bancshares, Inc. reported $0.85 billion in share positions in stocks (listed in the US), 352 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, CSCO, META.
- DOV: Country of operation United States; Class COMMON STOCK; Shares 27,839; Value $2,050,000.
- AMT: Country of operation United States; Class COMMON STOCK; Shares 17,938; Value $2,033,000.
- ADP: Country of operation United States; Class COMMON STOCK; Shares 22,871; Value $2,017,000.
- MA: Country of operation United States; Class COMMON STOCK; Shares 19,702; Value $2,006,000.
Form 13F-HR as filed (SEC CIK 1409775): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DOV DOVER CORPORATION | United States | COMMON STOCK | 27,839 | $2,050,000 | 0.24% | 2016-09-30 | 2016-11-07 | +218.93% |
| AMT AMERICAN TOWER CORP-CL A | United States | COMMON STOCK | 17,938 | $2,033,000 | 0.24% | 2016-09-30 | 2016-11-07 | +47.67% |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 22,871 | $2,017,000 | 0.24% | 2016-09-30 | 2016-11-07 | +196.83% |
| MA MASTERCARD INC | United States | COMMON STOCK | 19,702 | $2,006,000 | 0.23% | 2016-09-30 | 2016-11-07 | +453.78% |
| BEN FRANKLIN RESOURCES INC | United States | COMMON STOCK | 55,956 | $1,990,000 | 0.23% | 2016-09-30 | 2016-11-07 | -8.15% |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 12,294 | $1,982,000 | 0.23% | 2016-09-30 | 2016-11-07 | +468.14% |
| PNC PNC FINANCIAL SERVICES GROUP | United States | COMMON STOCK | 21,969 | $1,979,000 | 0.23% | 2016-09-30 | 2016-11-07 | +146.03% |
| AER AERCAP HOLDINGS NV | COMMON STOCK | 49,458 | $1,904,000 | 0.22% | 2016-09-30 | 2016-11-07 | +276.98% | |
| L LOEWS CORPORATION | United States | COMMON STOCK | 45,485 | $1,872,000 | 0.22% | 2016-09-30 | 2016-11-07 | +157.42% |
| TGNA TEGNA INC | United States | COMMON STOCK | 82,845 | $1,811,000 | 0.21% | 2016-09-30 | 2016-11-07 | |
| EFX EQUIFAX INC | United States | COMMON STOCK | 13,305 | $1,791,000 | 0.21% | 2016-09-30 | 2016-11-07 | +4.64% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 32,923 | $1,783,000 | 0.21% | 2016-09-30 | 2016-11-07 | +76.27% |
| ED CONSOLIDATED EDISON, INC | United States | COMMON STOCK | 23,631 | $1,779,000 | 0.21% | 2016-09-30 | 2016-11-07 | +37.22% |
| RLI RLI CORP | United States | COMMON STOCK | 25,402 | $1,737,000 | 0.20% | 2016-09-30 | 2016-11-07 | +65.24% |
| REGN REGENERON PHARMACEUTICALS | United States | COMMON STOCK | 4,312 | $1,734,000 | 0.20% | 2016-09-30 | 2016-11-07 | +86.68% |
| BA BOEING COMPANY | United States | COMMON STOCK | 12,878 | $1,697,000 | 0.20% | 2016-09-30 | 2016-11-07 | +42.46% |
| PHG KONNINKLIJKE PHILIPS N.V. | COMMON STOCK | 57,323 | $1,697,000 | 0.20% | 2016-09-30 | 2016-11-07 | -16.29% | |
| BXP BOSTON PROPERTIES INC - REIT | United States | COMMON STOCK | 12,313 | $1,678,000 | 0.20% | 2016-09-30 | 2016-11-07 | -54.72% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 21,172 | $1,675,000 | 0.20% | 2016-09-30 | 2016-11-07 | +91.20% |
| HBI HANESBRANDS INC | United States | COMMON STOCK | 64,950 | $1,640,000 | 0.19% | 2016-09-30 | 2016-11-07 | |
| JKHY JACK HENRY & ASSOC INC | United States | COMMON STOCK | 18,873 | $1,615,000 | 0.19% | 2016-09-30 | 2016-11-07 | +70.92% |
| DHI D R HORTON INC | United States | COMMON STOCK | 53,092 | $1,603,000 | 0.19% | 2016-09-30 | 2016-11-07 | +361.59% |
| GPN GLOBAL PAYMENTS INC | United States | COMMON STOCK | 20,632 | $1,583,000 | 0.19% | 2016-09-30 | 2016-11-07 | +8.56% |
| CNK CINEMARK HOLDINGS,INC. | United States | COMMON STOCK | 40,147 | $1,537,000 | 0.18% | 2016-09-30 | 2016-11-07 | — split 2020-03-19, ratio not on file |
| MD MEDNAX, INC. | United States | COMMON STOCK | 22,392 | $1,484,000 | 0.17% | 2016-09-30 | 2016-11-07 | -60.66% |
| CMI CUMMINS ENGINE COMPANY INC | United States | COMMON STOCK | 11,535 | $1,478,000 | 0.17% | 2016-09-30 | 2016-11-07 | +306.84% |
| MAS MASCO CORPORATION | United States | COMMON STOCK | 42,858 | $1,470,000 | 0.17% | 2016-09-30 | 2016-11-07 | +99.27% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COMMON STOCK | 25,228 | $1,469,000 | 0.17% | 2016-09-30 | 2016-11-07 | +311.88% |
| HSBC HSBC HOLDINGS PLC-SP ADR | COMMON STOCK | 38,891 | $1,462,000 | 0.17% | 2016-09-30 | 2016-11-07 | +167.80% | |
| SNN SMITH & NEPHEW PLC ADR | COMMON STOCK | 44,474 | $1,457,000 | 0.17% | 2016-09-30 | 2016-11-07 | -17.79% | |
| OXY OCCIDENTAL PETROLEUM CORPORATI | United States | COMMON STOCK | 19,828 | $1,445,000 | 0.17% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
| WDFC WD-40 COMPANY | United States | COMMON STOCK | 12,808 | $1,440,000 | 0.17% | 2016-09-30 | 2016-11-07 | +80.55% |
| PYPL PAYPAL HLDGS INC | United States | COMMON STOCK | 35,139 | $1,439,000 | 0.17% | 2016-09-30 | 2016-11-07 | +31.54% |
| RSG REPUBLIC SERVICES INC | United States | COMMON STOCK | 27,670 | $1,396,000 | 0.16% | 2016-09-30 | 2016-11-07 | +320.06% |
| KHC KRAFT HEINZ CO | United States | COMMON STOCK | 15,538 | $1,391,000 | 0.16% | 2016-09-30 | 2016-11-07 | -73.80% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 4,438 | $1,390,000 | 0.16% | 2016-09-30 | 2016-11-07 | -27.46% |
| O REALTY INCOME CORP | United States | COMMON STOCK | 20,741 | $1,389,000 | 0.16% | 2016-09-30 | 2016-11-07 | -14.97% |
| DHR DANAHER CORP | United States | COMMON STOCK | 17,204 | $1,348,000 | 0.16% | 2016-09-30 | 2016-11-07 | +225.38% |
| SEE SEALED AIR CORPORATION | COMMON STOCK | 29,196 | $1,337,000 | 0.16% | 2016-09-30 | 2016-11-07 | ||
| XRAY DENTSPLY SIRONA INC | United States | COMMON STOCK | 22,324 | $1,326,000 | 0.16% | 2016-09-30 | 2016-11-07 | -84.89% |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 30,124 | $1,322,000 | 0.15% | 2016-09-30 | 2016-11-07 | +35.13% |
| CAT CATERPILLAR INCORPORATED | United States | COMMON STOCK | 14,857 | $1,319,000 | 0.15% | 2016-09-30 | 2016-11-07 | +831.22% |
| FMS FRESENIUS MEDICAL CARE AG & CO | COMMON STOCK | 29,878 | $1,308,000 | 0.15% | 2016-09-30 | 2016-11-07 | -49.12% | |
| BOH BANK OF HAWAII | United States | COMMON STOCK | 17,885 | $1,299,000 | 0.15% | 2016-09-30 | 2016-11-07 | -4.75% |
| CAKE CHEESECAKE FACTORY | United States | COMMON STOCK | 25,173 | $1,260,000 | 0.15% | 2016-09-30 | 2016-11-07 | +114.44% |
| TGT TARGET CORP | United States | COMMON STOCK | 18,286 | $1,256,000 | 0.15% | 2016-09-30 | 2016-11-07 | +127.77% |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 26,378 | $1,242,000 | 0.15% | 2016-09-30 | 2016-11-07 | +271.69% |
| LSTR LANDSTAR SYSTEM INC | United States | COMMON STOCK | 18,233 | $1,242,000 | 0.15% | 2016-09-30 | 2016-11-07 | +147.39% |
| ADI ANALOG DEVICES, INC. | United States | COMMON STOCK | 18,510 | $1,193,000 | 0.14% | 2016-09-30 | 2016-11-07 | +517.87% |
| CBRE CBRE GROUP INC | United States | COMMON STOCK | 42,047 | $1,177,000 | 0.14% | 2016-09-30 | 2016-11-07 | +367.62% |
| GGG GRACO INC | United States | COMMON STOCK | 15,870 | $1,174,000 | 0.14% | 2016-09-30 | 2016-11-07 | +216.58% |
| BP BP PLC - SP ADR | COMMON STOCK | 33,304 | $1,171,000 | 0.14% | 2016-09-30 | 2016-11-07 | +23.78% | |
| RGA REINSURANCE GROUP OF AMERICA | United States | COMMON STOCK | 10,701 | $1,156,000 | 0.14% | 2016-09-30 | 2016-11-07 | +134.33% |
| SMG THE SCOTTS MIRACLE-GRO COMPANY | United States | COMMON STOCK | 13,858 | $1,154,000 | 0.14% | 2016-09-30 | 2016-11-07 | -40.55% |
| BMI BADGER METER INC | United States | COMMON STOCK | 33,817 | $1,133,000 | 0.13% | 2016-09-30 | 2016-11-07 | +275.98% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 20,934 | $1,110,000 | 0.13% | 2016-09-30 | 2016-11-07 | +104.66% |
| TYL TYLER TECHNOLOGIES INC | United States | COMMON STOCK | 6,429 | $1,101,000 | 0.13% | 2016-09-30 | 2016-11-07 | +84.70% |
| WPP WPP PLC ADR (JEP) | COMMON STOCK | 9,278 | $1,092,000 | 0.13% | 2016-09-30 | 2016-11-07 | -78.54% | |
| WELL WELLTOWER INC REIT | United States | COMMON STOCK | 14,423 | $1,078,000 | 0.13% | 2016-09-30 | 2016-11-07 | +211.49% |
| MANH MANHATTAN ASSOCIATES INC | United States | COMMON STOCK | 18,584 | $1,071,000 | 0.13% | 2016-09-30 | 2016-11-07 | +247.29% |
| MKC MCCORMICK & CO | United States | COMMON STOCK | 10,681 | $1,067,000 | 0.12% | 2016-09-30 | 2016-11-07 | -3.12% |
| CGNX COGNEX CORPORATION | United States | COMMON STOCK | 20,071 | $1,061,000 | 0.12% | 2016-09-30 | 2016-11-07 | +125.77% |
| CSX CSX CORPORATION | United States | COMMON STOCK | 34,343 | $1,047,000 | 0.12% | 2016-09-30 | 2016-11-07 | +361.46% |
| WEC WEC ENERGY GROUP INC | United States | COMMON STOCK | 17,307 | $1,036,000 | 0.12% | 2016-09-30 | 2016-11-07 | +71.31% |
| THO THOR INDUSTRIES INC | United States | COMMON STOCK | 12,141 | $1,028,000 | 0.12% | 2016-09-30 | 2016-11-07 | -17.17% |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 12,801 | $1,024,000 | 0.12% | 2016-09-30 | 2016-11-07 | +42.69% |
| VLO VALERO ENERGY CORPORATION | United States | COMMON STOCK | 19,124 | $1,014,000 | 0.12% | 2016-09-30 | 2016-11-07 | +631.55% |
| ERIC ERICSSON TEL ADR | COMMON STOCK | 140,646 | $1,014,000 | 0.12% | 2016-09-30 | 2016-11-07 | +29.26% | |
| KR KROGER COMPANY | United States | COMMON STOCK | 34,143 | $1,013,000 | 0.12% | 2016-09-30 | 2016-11-07 | +104.82% |
| IEX IDEX CORP | United States | COMMON STOCK | 10,781 | $1,008,000 | 0.12% | 2016-09-30 | 2016-11-07 | +146.26% |
| AEP AMERICAN ELECTRIC POWER INC | United States | COMMON STOCK | 15,584 | $1,001,000 | 0.12% | 2016-09-30 | 2016-11-07 | +85.80% |
| PPG PPG INDUSTRIES INC | United States | COMMON STOCK | 9,669 | $1,000,000 | 0.12% | 2016-09-30 | 2016-11-07 | +2.57% |
| CB CHUBB LIMITED | COMMON STOCK | 7,847 | $986,000 | 0.12% | 2016-09-30 | 2016-11-07 | +164.29% | |
| DRI DARDEN RESTAURANTS INC | United States | COMMON STOCK | 15,958 | $978,000 | 0.11% | 2016-09-30 | 2016-11-07 | +218.18% |
| GPC GENUINE PARTS COMPANY | United States | COMMON STOCK | 9,624 | $967,000 | 0.11% | 2016-09-30 | 2016-11-07 | +26.38% |
| HIG HARTFORD FINANCIAL SERVICES GR | United States | COMMON STOCK | 22,462 | $962,000 | 0.11% | 2016-09-30 | 2016-11-07 | +193.90% |
| DTE DTE ENERGY COMPANY | United States | COMMON STOCK | 10,113 | $947,000 | 0.11% | 2016-09-30 | 2016-11-07 | +53.52% |
| EQIX EQUINIX INC | United States | COMMON STOCK | 2,623 | $945,000 | 0.11% | 2016-09-30 | 2016-11-07 | +181.82% |
| RBC RBC BEARINGS INC | United States | COMMON STOCK | 11,953 | $914,000 | 0.11% | 2016-09-30 | 2016-11-07 | +556.30% |
| SNPS SYNOPSYS INC | United States | COMMON STOCK | 15,376 | $912,000 | 0.11% | 2016-09-30 | 2016-11-07 | +599.39% |
| BUD ANHEUSER BUSCH INBEV NV ADR | COMMON STOCK | 6,919 | $909,000 | 0.11% | 2016-09-30 | 2016-11-07 | -43.47% | |
| PKG PACKAGING CORP OF AMERICA | United States | COMMON STOCK | 11,179 | $908,000 | 0.11% | 2016-09-30 | 2016-11-07 | +187.08% |
| CTSH COGNIZANT TECH | United States | COMMON STOCK | 18,588 | $886,000 | 0.10% | 2016-09-30 | 2016-11-07 | +19.14% |
| PEG PUBLIC SERVICE ENTERPRISE GROU | United States | COMMON STOCK | 21,121 | $885,000 | 0.10% | 2016-09-30 | 2016-11-07 | +61.64% |
| RMAX RE/MAX HLDGS, INC | United States | COMMON STOCK | 20,162 | $883,000 | 0.10% | 2016-09-30 | 2016-11-07 | |
| SPGI S&P GLOBAL INC | United States | COMMON STOCK | 6,921 | $876,000 | 0.10% | 2016-09-30 | 2016-11-07 | +227.77% |
| SAN BANCO SANTANDER SA | COMMON STOCK | 194,928 | $859,000 | 0.10% | 2016-09-30 | 2016-11-07 | +221.77% | |
| EMR EMERSON ELECTRIC COMPANY | United States | COMMON STOCK | 15,725 | $857,000 | 0.10% | 2016-09-30 | 2016-11-07 | +188.46% |
| EPD ENTERPRISE PRODUCTS PARTNERS L | United States | OTHER | 30,866 | $853,000 | 0.10% | 2016-09-30 | 2016-11-07 | +30.37% |
| PRI PRIMERICA INC | United States | COMMON STOCK | 15,671 | $832,000 | 0.10% | 2016-09-30 | 2016-11-07 | +420.23% |
| WWD WOODWARD INC | United States | COMMON STOCK | 13,301 | $831,000 | 0.10% | 2016-09-30 | 2016-11-07 | +427.82% |
| RNR RENAISSANCERE HOLDINGS LTD | COMMON STOCK | 6,825 | $820,000 | 0.10% | 2016-09-30 | 2016-11-07 | +170.08% | |
| AYI ACUITY BRANDS INC | United States | COMMON STOCK | 3,045 | $806,000 | 0.09% | 2016-09-30 | 2016-11-07 | +16.70% |
| NDAQ NASDAQ, INC. | United States | COMMON STOCK | 11,843 | $800,000 | 0.09% | 2016-09-30 | 2016-11-07 | +308.04% |
| AXTA AXALTA COATING SYS LTD | United States | COMMON STOCK | 28,135 | $795,000 | 0.09% | 2016-09-30 | 2016-11-07 | +15.46% |
| GLW CORNING INCORPORATED | United States | COMMON STOCK | 33,197 | $784,000 | 0.09% | 2016-09-30 | 2016-11-07 | +571.08% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 2,785 | $780,000 | 0.09% | 2016-09-30 | 2016-11-07 | +361.01% |
| KEY KEYCORP | United States | COMMON STOCK | 63,857 | $778,000 | 0.09% | 2016-09-30 | 2016-11-07 | +65.32% |
| ADBE ADOBE SYSTEMS INC | United States | COMMON STOCK | 7,012 | $761,000 | 0.09% | 2016-09-30 | 2016-11-07 | +114.82% |
| DE DEERE & COMPANY | United States | COMMON STOCK | 8,885 | $758,000 | 0.09% | 2016-09-30 | 2016-11-07 | +697.31% |
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| Not available yet | |||