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.
- CRI: Country of operation United States; Class COMMON STOCK; Shares 8,681; Value $753,000.
- SYF: Country of operation United States; Class COMMON STOCK; Shares 26,893; Value $753,000.
- VTR: Country of operation United States; Class COMMON STOCK; Shares 10,448; Value $738,000.
- EEFT: Country of operation United States; Class COMMON STOCK; Shares 9,003; Value $736,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CRI CARTER'S INC | United States | COMMON STOCK | 8,681 | $753,000 | 0.09% | 2016-09-30 | 2016-11-07 | -63.93% |
| SYF SYNCHRONY FINANCIAL | United States | COMMON STOCK | 26,893 | $753,000 | 0.09% | 2016-09-30 | 2016-11-07 | +156.14% |
| VTR VENTAS INC | United States | COMMON STOCK | 10,448 | $738,000 | 0.09% | 2016-09-30 | 2016-11-07 | +23.05% |
| EEFT EURONET WORLDWIDE INC | United States | COMMON STOCK | 9,003 | $736,000 | 0.09% | 2016-09-30 | 2016-11-07 | -22.08% |
| FISV FISERV INC | United States | COMMON STOCK | 7,257 | $722,000 | 0.08% | 2016-09-30 | 2016-11-07 | — split 2025-10-29, ratio not on file |
| LKQ LKQ CORP | United States | COMMON STOCK | 20,061 | $711,000 | 0.08% | 2016-09-30 | 2016-11-07 | -34.83% |
| BIO BIO-RAD LABORATORIES, INC | United States | COMMON STOCK | 4,317 | $707,000 | 0.08% | 2016-09-30 | 2016-11-07 | +131.70% |
| EBAY EBAY INC | United States | COMMON STOCK | 21,136 | $695,000 | 0.08% | 2016-09-30 | 2016-11-07 | +219.79% |
| MATW MATTHEWS INTL CORP | United States | COMMON STOCK | 11,413 | $694,000 | 0.08% | 2016-09-30 | 2016-11-07 | -68.02% |
| NBHC NATIONAL BANK HOLDINGS CORP | United States | COMMON STOCK | 28,765 | $672,000 | 0.08% | 2016-09-30 | 2016-11-07 | +67.86% |
| APH AMPHENOL CORP-CL A | United States | COMMON STOCK | 10,215 | $663,000 | 0.08% | 2016-09-30 | 2016-11-07 | — split 2026-08-28, ratio not on file |
| EL ESTEE LAUDER COMPANIES - CLASS | United States | COMMON STOCK | 7,402 | $655,000 | 0.08% | 2016-09-30 | 2016-11-07 | +6.56% |
| DEO DIAGEO PLC | COMMON STOCK | 5,604 | $650,000 | 0.08% | 2016-09-30 | 2016-11-07 | -26.46% | |
| ECHO ECHOSTAR CORPORATION | United States | COMMON STOCK | 14,787 | $648,000 | 0.08% | 2016-09-30 | 2016-11-07 | — split 2025-08-26, ratio not on file |
| SF STIFEL FINANCIAL CORP | United States | COMMON STOCK | 16,716 | $643,000 | 0.08% | 2016-09-30 | 2016-11-07 | +307.84% |
| CINF CINCINNATI FINANCIAL CORP | United States | COMMON STOCK | 8,499 | $641,000 | 0.08% | 2016-09-30 | 2016-11-07 | +113.64% |
| AMP AMERIPRISE FINANCIAL INC | United States | COMMON STOCK | 6,292 | $628,000 | 0.07% | 2016-09-30 | 2016-11-07 | +398.47% |
| MIDD MIDDLEBY CORPORATION | United States | COMMON STOCK | 5,077 | $628,000 | 0.07% | 2016-09-30 | 2016-11-07 | +6.14% |
| KEYS KEYSIGHT TECHNOLOGIES INC | United States | COMMON STOCK | 19,720 | $625,000 | 0.07% | 2016-09-30 | 2016-11-07 | +1038.06% |
| IT GARTNER INC | United States | COMMON STOCK | 7,058 | $624,000 | 0.07% | 2016-09-30 | 2016-11-07 | +110.12% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | United States | COMMON STOCK | 13,159 | $623,000 | 0.07% | 2016-09-30 | 2016-11-07 | +498.69% |
| FFIN FIRST FINANCIAL BANKSHARES INC | United States | COMMON STOCK | 16,866 | $614,000 | 0.07% | 2016-09-30 | 2016-11-07 | +74.15% |
| HEIA HEICO CORP | COMMON STOCK | 10,144 | $614,000 | 0.07% | 2016-09-30 | 2016-11-07 | ||
| GATX GATX CORP | United States | COMMON STOCK | 13,750 | $613,000 | 0.07% | 2016-09-30 | 2016-11-07 | +294.75% |
| SBNY SIGNATURE BANK | United States | COMMON STOCK | 5,140 | $609,000 | 0.07% | 2016-09-30 | 2016-11-07 | |
| GIS GENERAL MLS INC | United States | COMMON STOCK | 9,537 | $609,000 | 0.07% | 2016-09-30 | 2016-11-07 | -47.06% |
| MMSI MERIT MEDICAL SYSTEMS INC | United States | COMMON STOCK | 24,877 | $605,000 | 0.07% | 2016-09-30 | 2016-11-07 | +261.75% |
| ALB ALBEMARLE CORP | United States | COMMON STOCK | 7,055 | $603,000 | 0.07% | 2016-09-30 | 2016-11-07 | +25.89% |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 10,410 | $602,000 | 0.07% | 2016-09-30 | 2016-11-07 | +71.61% |
| DKS DICK'S SPORTING GOODS | United States | COMMON STOCK | 10,557 | $599,000 | 0.07% | 2016-09-30 | 2016-11-07 | +137.48% |
| CHD CHURCH & DWIGHT CO INC | United States | COMMON STOCK | 12,442 | $596,000 | 0.07% | 2016-09-30 | 2016-11-07 | +98.14% |
| FAST FASTENAL CO | United States | COMMON STOCK | 13,988 | $584,000 | 0.07% | 2016-09-30 | 2016-11-07 | +378.09% |
| ALE ALLETE INC | United States | COMMON STOCK | 9,660 | $576,000 | 0.07% | 2016-09-30 | 2016-11-07 | |
| ITRI ITRON INC | United States | COMMON STOCK | 10,253 | $571,000 | 0.07% | 2016-09-30 | 2016-11-07 | +56.73% |
| MELI MERCADOLIBRE INC | COMMON STOCK | 3,057 | $565,000 | 0.07% | 2016-09-30 | 2016-11-07 | +832.53% | |
| FLWS 1-800-FLOWERS.COM INC | United States | COMMON STOCK | 56,974 | $523,000 | 0.06% | 2016-09-30 | 2016-11-07 | -71.65% |
| FCX FREEPORT-MCMORAN INC. | United States | COMMON STOCK | 48,059 | $522,000 | 0.06% | 2016-09-30 | 2016-11-07 | +551.84% |
| ROP ROPER TECHNOLOGIES, INC. | United States | COMMON STOCK | 2,842 | $518,000 | 0.06% | 2016-09-30 | 2016-11-07 | +91.51% |
| FCN FTI CONSULTING INC | United States | COMMON STOCK | 11,573 | $516,000 | 0.06% | 2016-09-30 | 2016-11-07 | +196.43% |
| EGBN EAGLE BANCORP INC | United States | COMMON STOCK | 10,307 | $508,000 | 0.06% | 2016-09-30 | 2016-11-07 | -43.32% |
| CBT CABOT CORPORATION | United States | COMMON STOCK | 9,650 | $506,000 | 0.06% | 2016-09-30 | 2016-11-07 | +48.37% |
| APAM ARTISAN PARTNERS ASSET MGMT IN | United States | COMMON STOCK | 18,341 | $499,000 | 0.06% | 2016-09-30 | 2016-11-07 | +33.90% |
| BKU BANKUNITED INC | United States | COMMON STOCK | 16,487 | $498,000 | 0.06% | 2016-09-30 | 2016-11-07 | +40.89% |
| TSCO TRACTOR SUPPLY COMPANY | United States | COMMON STOCK | 7,331 | $494,000 | 0.06% | 2016-09-30 | 2016-11-07 | +133.93% |
| ALGN ALIGN TECHNOLOGY INC | United States | COMMON STOCK | 5,244 | $492,000 | 0.06% | 2016-09-30 | 2016-11-07 | +53.61% |
| DY DYCOM INDUSTRIES INC | United States | COMMON STOCK | 5,984 | $490,000 | 0.06% | 2016-09-30 | 2016-11-07 | +228.98% |
| HUM HUMANA INC | United States | COMMON STOCK | 2,752 | $487,000 | 0.06% | 2016-09-30 | 2016-11-07 | +118.71% |
| NWL NEWELL BRANDS, INC | United States | COMMON STOCK | 9,240 | $486,000 | 0.06% | 2016-09-30 | 2016-11-07 | -89.90% |
| LUV SOUTHWEST AIRLINES COMPANY | United States | COMMON STOCK | 12,463 | $485,000 | 0.06% | 2016-09-30 | 2016-11-07 | +8.20% |
| CPRT COPART INC | United States | COMMON STOCK | 8,908 | $477,000 | 0.06% | 2016-09-30 | 2016-11-07 | +305.07% |
| BDC BELDEN INC | United States | COMMON STOCK | 6,892 | $475,000 | 0.06% | 2016-09-30 | 2016-11-07 | +58.36% |
| ILMN ILLUMINA INC | United States | COMMON STOCK | 2,570 | $467,000 | 0.05% | 2016-09-30 | 2016-11-07 | +53.92% |
| LEG LEGGETT & PLATT INC | United States | COMMON STOCK | 10,213 | $465,000 | 0.05% | 2016-09-30 | 2016-11-07 | |
| CRL CHARLES RIVER LABS INTL INC | United States | COMMON STOCK | 5,506 | $459,000 | 0.05% | 2016-09-30 | 2016-11-07 | +255.12% |
| CSGP COSTAR GROUP INC | United States | COMMON STOCK | 2,116 | $458,000 | 0.05% | 2016-09-30 | 2016-11-07 | +24.48% |
| SLV ISHARES SILVER TRUST ETF | United States | COMMON STOCK | 25,032 | $456,000 | 0.05% | 2016-09-30 | 2016-11-07 | +204.84% |
| PANW PALO ALTO NETWORKS INC | United States | COMMON STOCK | 2,826 | $450,000 | 0.05% | 2016-09-30 | 2016-11-07 | +1362.39% |
| SPG SIMON PROPERTY GROUP INC - REI | United States | COMMON STOCK | 2,133 | $442,000 | 0.05% | 2016-09-30 | 2016-11-07 | -1.32% |
| CLX CLOROX COMPANY | United States | COMMON STOCK | 3,421 | $428,000 | 0.05% | 2016-09-30 | 2016-11-07 | -34.81% |
| DG DOLLAR GENERAL CORP | United States | COMMON STOCK | 6,083 | $426,000 | 0.05% | 2016-09-30 | 2016-11-07 | +75.23% |
| SFBS SERVISFIRST BANCSHARES INC | United States | COMMON STOCK | 8,115 | $421,000 | 0.05% | 2016-09-30 | 2016-11-07 | +208.78% |
| CNS COHEN & STEERS INC | United States | COMMON STOCK | 9,828 | $420,000 | 0.05% | 2016-09-30 | 2016-11-07 | +70.64% |
| VRSK VERISK ANALYTICS INC | United States | COMMON STOCK | 5,170 | $420,000 | 0.05% | 2016-09-30 | 2016-11-07 | +104.16% |
| SJM JM SMUCKER CO | United States | COMMON STOCK | 3,099 | $420,000 | 0.05% | 2016-09-30 | 2016-11-07 | -10.95% |
| ROG ROGERS CORP | United States | COMMON STOCK | 6,789 | $415,000 | 0.05% | 2016-09-30 | 2016-11-07 | — split 2022-11-02, ratio not on file |
| FTV FORTIVE CORP | United States | COMMON STOCK | 8,139 | $414,000 | 0.05% | 2016-09-30 | 2016-11-07 | +72.63% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COMMON STOCK | 4,634 | $404,000 | 0.05% | 2016-09-30 | 2016-11-07 | +503.98% |
| AJG ARTHUR J GALLAGHER & CO | United States | COMMON STOCK | 7,856 | $400,000 | 0.05% | 2016-09-30 | 2016-11-07 | +347.71% |
| CHE CHEMED CORP | United States | COMMON STOCK | 2,785 | $393,000 | 0.05% | 2016-09-30 | 2016-11-07 | +262.98% |
| BCPC BALCHEM CORPORATION | United States | COMMON STOCK | 4,961 | $385,000 | 0.05% | 2016-09-30 | 2016-11-07 | +115.59% |
| BR BROADRIDGE FINANCIAL SOLUTIONS | United States | COMMON STOCK | 5,659 | $384,000 | 0.04% | 2016-09-30 | 2016-11-07 | +137.42% |
| CMP COMPASS MINERALS INTL INC | United States | COMMON STOCK | 5,169 | $381,000 | 0.04% | 2016-09-30 | 2016-11-07 | -70.08% |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COMMON STOCK | 20,997 | $379,000 | 0.04% | 2016-09-30 | 2016-11-07 | +945.66% |
| MSGS MADISON SQUARE GARDEN COMPANY | United States | COMMON STOCK | 2,209 | $374,000 | 0.04% | 2016-09-30 | 2016-11-07 | +242.50% |
| EWBC EAST WEST BANCORP INC | United States | COMMON STOCK | 9,991 | $367,000 | 0.04% | 2016-09-30 | 2016-11-07 | +241.92% |
| NOW SERVICENOW INC | United States | COMMON STOCK | 4,629 | $366,000 | 0.04% | 2016-09-30 | 2016-11-07 | +720.85% |
| RPM RPM INC | United States | COMMON STOCK | 6,798 | $365,000 | 0.04% | 2016-09-30 | 2016-11-07 | +86.09% |
| SHW SHERWIN WILLIAMS COMPANY | United States | COMMON STOCK | 1,305 | $361,000 | 0.04% | 2016-09-30 | 2016-11-07 | +258.32% |
| NNN NATIONAL RETAIL PROPERTIES INC | United States | COMMON STOCK | 7,023 | $357,000 | 0.04% | 2016-09-30 | 2016-11-07 | -18.70% |
| DORM DORMAN PRODUCTS INC | United States | COMMON STOCK | 5,489 | $351,000 | 0.04% | 2016-09-30 | 2016-11-07 | +93.88% |
| LLY ELI LILLY & COMPANY | United States | COMMON STOCK | 4,379 | $351,000 | 0.04% | 2016-09-30 | 2016-11-07 | +1375.99% |
| SRE SEMPRA ENERGY | United States | COMMON STOCK | 3,260 | $349,000 | 0.04% | 2016-09-30 | 2016-11-07 | +45.87% |
| ATR APTARGROUP INC | United States | COMMON STOCK | 4,488 | $347,000 | 0.04% | 2016-09-30 | 2016-11-07 | +59.27% |
| HLF HERBALIFE LTD | COMMON STOCK | 5,607 | $347,000 | 0.04% | 2016-09-30 | 2016-11-07 | -59.87% | |
| DXCM DEXCOM INC | United States | COMMON STOCK | 3,944 | $346,000 | 0.04% | 2016-09-30 | 2016-11-07 | — split 2024-07-26, ratio not on file |
| D DOMINION RESOURCES INC | United States | COMMON STOCK | 4,619 | $343,000 | 0.04% | 2016-09-30 | 2016-11-07 | -18.35% |
| SLRC SOLAR CAPITAL LTD | United States | COMMON STOCK | 16,712 | $343,000 | 0.04% | 2016-09-30 | 2016-11-07 | -42.93% |
| WLY JOHN WILEY & SONS,INC. | United States | COMMON STOCK | 6,573 | $339,000 | 0.04% | 2016-09-30 | 2016-11-07 | -7.50% |
| ENS ENERSYS | United States | COMMON STOCK | 4,870 | $337,000 | 0.04% | 2016-09-30 | 2016-11-07 | +163.19% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COMMON STOCK | 6,885 | $333,000 | 0.04% | 2016-09-30 | 2016-11-07 | -3.17% |
| CME CME GROUP, INC. | United States | COMMON STOCK | 3,165 | $331,000 | 0.04% | 2016-09-30 | 2016-11-07 | +151.84% |
| IDXX IDEXX LABORATORIES INC | United States | COMMON STOCK | 2,871 | $324,000 | 0.04% | 2016-09-30 | 2016-11-07 | +373.20% |
| ABEV AMBEV SA - ADR | COMMON STOCK | 51,667 | $315,000 | 0.04% | 2016-09-30 | 2016-11-07 | -52.71% | |
| ORI OLD REPUBLIC INTERNATIONAL COR | United States | COMMON STOCK | 17,683 | $312,000 | 0.04% | 2016-09-30 | 2016-11-07 | +115.95% |
| OTEX OPEN TEXT CORPORATION | COMMON STOCK | 4,734 | $307,000 | 0.04% | 2016-09-30 | 2016-11-07 | -31.21% | |
| BAX BAXTER INTERNATIONAL INC | United States | COMMON STOCK | 6,396 | $304,000 | 0.04% | 2016-09-30 | 2016-11-07 | -50.67% |
| NUS NU SKIN ENTERPRISES INC | United States | COMMON STOCK | 4,683 | $303,000 | 0.04% | 2016-09-30 | 2016-11-07 | -92.91% |
| CRM SALESFORCE.COM INC | United States | COMMON STOCK | 4,239 | $302,000 | 0.04% | 2016-09-30 | 2016-11-07 | +215.87% |
| HEI HEICO CORPORATION | United States | COMMON STOCK | 4,329 | $299,000 | 0.04% | 2016-09-30 | 2016-11-07 | +766.81% |
| FBIN FORTUNE BRANDS HOME & SECURITY | United States | COMMON STOCK | 5,106 | $297,000 | 0.03% | 2016-09-30 | 2016-11-07 | -22.65% |
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