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.
- SONY: Country of operation —; Class COMMON STOCK; Shares 8,942; Value $297,000.
- JBHT: Country of operation United States; Class COMMON STOCK; Shares 3,632; Value $295,000.
- BCE: Country of operation —; Class COMMON STOCK; Shares 6,339; Value $293,000.
- HOMB: Country of operation United States; Class COMMON STOCK; Shares 14,072; Value $292,000.
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 |
|---|
SONY
SONY CORP - SPONS ADR | | COMMON STOCK | 8,942 | $297,000 | 0.03% | 2016-09-30 | 2016-11-07 | +251.85% |
|---|
JBHT
JB HUNT TRANSPORT SERVICES INC | United States | COMMON STOCK | 3,632 | $295,000 | 0.03% | 2016-09-30 | 2016-11-07 | +182.57% |
|---|
BCE
BCE INC | | COMMON STOCK | 6,339 | $293,000 | 0.03% | 2016-09-30 | 2016-11-07 | -56.39% |
|---|
HOMB
HOME BANCSHARES INC | United States | COMMON STOCK | 14,072 | $292,000 | 0.03% | 2016-09-30 | 2016-11-07 | +36.52% |
|---|
FLS
FLOWSERVE CORP | United States | COMMON STOCK | 6,013 | $290,000 | 0.03% | 2016-09-30 | 2016-11-07 | +53.01% |
|---|
FULT
FULTON FINANCIAL CORP | United States | COMMON STOCK | 19,934 | $289,000 | 0.03% | 2016-09-30 | 2016-11-07 | +55.99% |
|---|
FFBC
FIRST FINANCIAL BANCORP | United States | COMMON STOCK | 13,051 | $285,000 | 0.03% | 2016-09-30 | 2016-11-07 | +44.00% |
|---|
NEOG
NEOGEN CORP | United States | COMMON STOCK | 5,007 | $280,000 | 0.03% | 2016-09-30 | 2016-11-07 | -39.32% |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 3,924 | $275,000 | 0.03% | 2016-09-30 | 2016-11-07 | +301.38% |
|---|
WSM
WILLIAMS SONOMA INC | United States | COMMON STOCK | 5,374 | $274,000 | 0.03% | 2016-09-30 | 2016-11-07 | +800.39% |
|---|
IVZ
INVESCO LTD | United States | COMMON STOCK | 8,718 | $273,000 | 0.03% | 2016-09-30 | 2016-11-07 | -2.72% |
|---|
UA
UNDER ARMOUR INC | United States | COMMON STOCK | 7,976 | $270,000 | 0.03% | 2016-09-30 | 2016-11-07 | -87.54% |
|---|
AZZ
AZZ INC | United States | COMMON STOCK | 4,135 | $270,000 | 0.03% | 2016-09-30 | 2016-11-07 | +107.28% |
|---|
APD
AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 1,778 | $267,000 | 0.03% | 2016-09-30 | 2016-11-07 | +100.76% |
|---|
UAA
UNDER ARMOUR INC CLASS A | United States | COMMON STOCK | 6,881 | $266,000 | 0.03% | 2016-09-30 | 2016-11-07 | -88.96% |
|---|
FHI
FEDERATED INVESTORS INC CL-B | United States | COMMON STOCK | 8,887 | $263,000 | 0.03% | 2016-09-30 | 2016-11-07 | +94.13% |
|---|
WWW
WOLVERINE WORLD WIDE INC | United States | COMMON STOCK | 11,391 | $262,000 | 0.03% | 2016-09-30 | 2016-11-07 | -16.46% |
|---|
CACC
CREDIT ACCEPTANCE CORPORATION | United States | COMMON STOCK | 1,298 | $261,000 | 0.03% | 2016-09-30 | 2016-11-07 | +167.12% |
|---|
BBT
BERKSHIRE HILLS BANCORP INC | United States | COMMON STOCK | 9,391 | $261,000 | 0.03% | 2016-09-30 | 2016-11-07 | +0.11% |
|---|
TROW
T. ROWE PRICE GROUP INC | United States | COMMON STOCK | 3,832 | $255,000 | 0.03% | 2016-09-30 | 2016-11-07 | +57.16% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COMMON STOCK | 7,076 | $252,000 | 0.03% | 2016-09-30 | 2016-11-07 | — split 2025-05-07, ratio not on file |
|---|
NUE
NUCOR CORPORATION | United States | COMMON STOCK | 5,026 | $248,000 | 0.03% | 2016-09-30 | 2016-11-07 | +377.74% |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COMMON STOCK | 2,008 | $247,000 | 0.03% | 2016-09-30 | 2016-11-07 | -27.80% |
|---|
HRL
HORMEL FOODS CORP | United States | COMMON STOCK | 6,431 | $244,000 | 0.03% | 2016-09-30 | 2016-11-07 | -47.67% |
|---|
OII
OCEANEERING INTL INC | United States | COMMON STOCK | 8,848 | $244,000 | 0.03% | 2016-09-30 | 2016-11-07 | — split 2020-03-09, ratio not on file |
|---|
ADM
ARCHER DANIELS MIDLAND COMPANY | United States | COMMON STOCK | 5,747 | $242,000 | 0.03% | 2016-09-30 | 2016-11-07 | +88.29% |
|---|
PNR
PENTAIR PLC (EUR) | | COMMON STOCK | 3,768 | $242,000 | 0.03% | 2016-09-30 | 2016-11-07 | +23.95% |
|---|
VYX
NCR CORPORATION | United States | COMMON STOCK | 7,454 | $240,000 | 0.03% | 2016-09-30 | 2016-11-07 | -66.48% |
|---|
SON
SONOCO PRODUCTS CO | United States | COMMON STOCK | 4,532 | $239,000 | 0.03% | 2016-09-30 | 2016-11-07 | -6.10% |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COMMON STOCK | 4,834 | $238,000 | 0.03% | 2016-09-30 | 2016-11-07 | +50.52% |
|---|
ROK
ROCKWELL AUTOMATION, INC. COMM | United States | COMMON STOCK | 1,941 | $237,000 | 0.03% | 2016-09-30 | 2016-11-07 | +252.73% |
|---|
WAB
WABTEC CORP | United States | COMMON STOCK | 2,890 | $236,000 | 0.03% | 2016-09-30 | 2016-11-07 | +256.68% |
|---|
CDW
CDW CORPORATION OF DELAWARE | United States | COMMON STOCK | 5,153 | $236,000 | 0.03% | 2016-09-30 | 2016-11-07 | +183.64% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 1,935 | $233,000 | 0.03% | 2016-09-30 | 2016-11-07 | +119.16% |
|---|
WEX
WEX INC | United States | COMMON STOCK | 2,120 | $230,000 | 0.03% | 2016-09-30 | 2016-11-07 | +58.63% |
|---|
ACIW
ACI WORLDWIDE INC | United States | COMMON STOCK | 11,757 | $228,000 | 0.03% | 2016-09-30 | 2016-11-07 | +150.72% |
|---|
AFL
AFLAC INCORPORATED | United States | COMMON STOCK | 3,130 | $225,000 | 0.03% | 2016-09-30 | 2016-11-07 | +216.25% |
|---|
UGI
UGI CORPORATION | United States | COMMON STOCK | 4,947 | $223,000 | 0.03% | 2016-09-30 | 2016-11-07 | -20.09% |
|---|
KMI
KINDER MORGAN INC | United States | COMMON STOCK | 9,566 | $221,000 | 0.03% | 2016-09-30 | 2016-11-07 | +31.65% |
|---|
OKE
ONEOK INC | United States | COMMON STOCK | 4,143 | $213,000 | 0.02% | 2016-09-30 | 2016-11-07 | +69.02% |
|---|
AIN
ALBANY INTL CORP | United States | COMMON STOCK | 4,977 | $211,000 | 0.02% | 2016-09-30 | 2016-11-07 | +40.61% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COMMON STOCK | 1,453 | $210,000 | 0.02% | 2016-09-30 | 2016-11-07 | +156.12% |
|---|
MMS
MAXIMUS INC | United States | COMMON STOCK | 3,702 | $209,000 | 0.02% | 2016-09-30 | 2016-11-07 | -6.17% |
|---|
PRGO
PERRIGO COMPANY PLC | Ireland | COMMON STOCK | 2,238 | $207,000 | 0.02% | 2016-09-30 | 2016-11-07 | -83.75% |
|---|
RF
REGIONS FINANCIAL CORP | United States | COMMON STOCK | 20,786 | $205,000 | 0.02% | 2016-09-30 | 2016-11-07 | +172.44% |
|---|
FFIV
F5 NETWORKS INC | United States | COMMON STOCK | 1,629 | $203,000 | 0.02% | 2016-09-30 | 2016-11-07 | +251.47% |
|---|
CIGI
COLLIERS INTERNATIONAL GROUP I | | COMMON STOCK | 4,772 | $201,000 | 0.02% | 2016-09-30 | 2016-11-07 | +114.02% |
|---|
SBH
SALLY BEAUTY HOLDINGS, INC. | United States | COMMON STOCK | 7,831 | $201,000 | 0.02% | 2016-09-30 | 2016-11-07 | -35.90% |
|---|
CCRN
CROSS COUNTRY HEALTHCARE INC | United States | COMMON STOCK | 12,888 | $152,000 | 0.02% | 2016-09-30 | 2016-11-07 | |
|---|
KN
KNOWLES CORP | United States | COMMON STOCK | 10,773 | $151,000 | 0.02% | 2016-09-30 | 2016-11-07 | +165.62% |
|---|
TBBK
THE BANCORP INC | United States | COMMON STOCK | 21,809 | $140,000 | 0.02% | 2016-09-30 | 2016-11-07 | +656.39% |
|---|
AGI
ALAMOS GOLD INC | | COMMON STOCK | 16,622 | $137,000 | 0.02% | 2016-09-30 | 2016-11-07 | +302.93% |
|---|
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