BBVA USA current holdings: USA Stocks
BBVA USA reported $1.12 billion in share positions in stocks (listed in the US), 716 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are MSFT, AMZN, META.
- LECO: Country of operation United States; Class COM; Shares 2,334; Value $301,000.
- FULT: Country of operation United States; Class COM; Shares 19,753; Value $301,000.
- ROK: Country of operation United States; Class COM; Shares 1,017; Value $299,000.
- JBGS: Country of operation United States; Class COM; Shares 9,960; Value $295,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. 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 2021-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | United States | COM | 2,334 | $301,000 | 0.03% | 2021-09-30 | 2021-11-04 | +110.27% |
| FULT Fulton Financial Corp | United States | COM | 19,753 | $301,000 | 0.03% | 2021-09-30 | 2021-11-04 | +48.23% |
| ROK ROCKWELL AUTOMATION | United States | COM | 1,017 | $299,000 | 0.03% | 2021-09-30 | 2021-11-04 | +46.76% |
| JBGS Vornado Realty Trust | United States | COM | 9,960 | $295,000 | 0.03% | 2021-09-30 | 2021-11-04 | -65.89% |
| STE STERIS PLC | Ireland | SHS USD | 1,423 | $291,000 | 0.03% | 2021-09-30 | 2021-11-04 | +3.12% |
| CGNX Cognex Corp | United States | COM | 3,588 | $288,000 | 0.03% | 2021-09-30 | 2021-11-04 | -25.62% |
| CSL CARLISLE COS INC | United States | COM | 1,447 | $288,000 | 0.03% | 2021-09-30 | 2021-11-04 | +63.82% |
| XYZ Square Inc | United States | CL A | 1,197 | $287,000 | 0.02% | 2021-09-30 | 2021-11-04 | -69.13% |
| SRE SEMPRA ENERGY | United States | COM | 2,238 | $283,000 | 0.02% | 2021-09-30 | 2021-11-04 | +23.60% |
| BDC Belden Inc | United States | COM | 4,722 | $275,000 | 0.02% | 2021-09-30 | 2021-11-04 | +87.52% |
| WM WASTE MANAGEMENT | United States | COM | 1,838 | $274,000 | 0.02% | 2021-09-30 | 2021-11-04 | +38.65% |
| SLRC SLR Investment Corp | United States | COM | 14,196 | $271,000 | 0.02% | 2021-09-30 | 2021-11-04 | -38.79% |
| ACIW ACI WORLDWIDE INC | United States | COM | 8,734 | $269,000 | 0.02% | 2021-09-30 | 2021-11-04 | +58.12% |
| VLO Valero Energy Corp | United States | COM | 3,795 | $268,000 | 0.02% | 2021-09-30 | 2021-11-04 | +449.41% |
| BR BROADRIDGE FIN SOL | United States | COM | 1,583 | $264,000 | 0.02% | 2021-09-30 | 2021-11-04 | -3.41% |
| AMH American Homes 4 Rent | United States | CL A | 6,821 | $260,000 | 0.02% | 2021-09-30 | 2021-11-04 | -19.52% |
| MSI MOTOROLA INC | United States | COM NEW | 1,106 | $257,000 | 0.02% | 2021-09-30 | 2021-11-04 | +92.03% |
| ALEX Alexander & Baldwin Investment | United States | COM | 10,999 | $257,000 | 0.02% | 2021-09-30 | 2021-11-04 | |
| CBSH Commerce Bancshares Inc/MO | United States | COM | 3,671 | $256,000 | 0.02% | 2021-09-30 | 2021-11-04 | -3.49% |
| GPC Genuine Parts Co | United States | COM | 2,061 | $250,000 | 0.02% | 2021-09-30 | 2021-11-04 | +4.72% |
| APD Air Products and Chemicals Inc | United States | COM | 949 | $243,000 | 0.02% | 2021-09-30 | 2021-11-04 | +9.01% |
| HURN Huron Consulting Group Inc | United States | COM | 4,589 | $239,000 | 0.02% | 2021-09-30 | 2021-11-04 | +200.69% |
| CLX Clorox Co/The | United States | COM | 1,376 | $228,000 | 0.02% | 2021-09-30 | 2021-11-04 | -50.73% |
| AVB AvalonBay Communities Inc | United States | COM | 1,023 | $227,000 | 0.02% | 2021-09-30 | 2021-11-04 | |
| JBHT JB Hunt Transport Services Inc | United States | COM | 1,343 | $225,000 | 0.02% | 2021-09-30 | 2021-11-04 | +37.11% |
| BURL Burlington Stores Inc | United States | COM | 789 | $224,000 | 0.02% | 2021-09-30 | 2021-11-04 | -4.77% |
| RPM RPM INTERNATIONAL | United States | COM | 2,878 | $223,000 | 0.02% | 2021-09-30 | 2021-11-04 | +28.74% |
| TROW T Rowe Price Group Inc | United States | COM | 1,133 | $223,000 | 0.02% | 2021-09-30 | 2021-11-04 | -46.87% |
| TT Trane Technologies PLC | SHS | 1,291 | $223,000 | 0.02% | 2021-09-30 | 2021-11-04 | +163.88% | |
| DOCU DocuSign Inc | United States | COM | 860 | $221,000 | 0.02% | 2021-09-30 | 2021-11-04 | — split 2021-12-03, ratio not on file |
| PPG PPG Industries Inc | United States | COM | 1,532 | $219,000 | 0.02% | 2021-09-30 | 2021-11-04 | -25.87% |
| BBT Berkshire Hills Bancorp Inc | United States | COM | 8,096 | $218,000 | 0.02% | 2021-09-30 | 2021-11-04 | +2.82% |
| AXON AXON ENTERPRISE INC | United States | COM | 1,232 | $216,000 | 0.02% | 2021-09-30 | 2021-11-04 | +139.73% |
| SBSI Southside Bancshares Inc | United States | COM | 5,619 | $215,000 | 0.02% | 2021-09-30 | 2021-11-04 | -20.74% |
| VICI VICI Properties Inc | United States | COM | 7,345 | $209,000 | 0.02% | 2021-09-30 | 2021-11-04 | -18.34% |
| ESS Essex Property Trust Inc | United States | COM | 644 | $206,000 | 0.02% | 2021-09-30 | 2021-11-04 | -14.33% |
| AME AMETEK Inc | United States | COM | 1,659 | $205,000 | 0.02% | 2021-09-30 | 2021-11-04 | +102.23% |
| COIN COINBASE GLOBAL INC -CLASS | United States | None | 889 | $202,000 | 0.02% | 2021-09-30 | 2021-11-04 | -16.47% |
| WELL WELLTOWER INC COM | United States | COM | 2,443 | $201,000 | 0.02% | 2021-09-30 | 2021-11-04 | +182.65% |
| FSV FirstService Corp | COM | 1,088 | $196,000 | 0.02% | 2021-09-30 | 2021-11-04 | -28.41% | |
| REXR Rexford Industrial Realty Inc | United States | COM | 3,438 | $195,000 | 0.02% | 2021-09-30 | 2021-11-04 | -34.10% |
| DBI Designer Brands Inc | United States | CL A | 13,902 | $194,000 | 0.02% | 2021-09-30 | 2021-11-04 | -54.77% |
| DLR Digital Realty Trust Inc | United States | COM | 1,341 | $194,000 | 0.02% | 2021-09-30 | 2021-11-04 | +22.23% |
| SUPN Supernus Pharmaceuticals Inc | United States | COM | 7,183 | $192,000 | 0.02% | 2021-09-30 | 2021-11-04 | +64.87% |
| ED Consolidated Edison Inc | United States | COM | 2,502 | $182,000 | 0.02% | 2021-09-30 | 2021-11-04 | +42.35% |
| TDY Teledyne Technologies Inc | United States | COM | 423 | $182,000 | 0.02% | 2021-09-30 | 2021-11-04 | +40.97% |
| FLS Flowserve Corp | United States | COM | 5,212 | $180,000 | 0.02% | 2021-09-30 | 2021-11-04 | +112.89% |
| EFX Equifax Inc | United States | COM | 694 | $176,000 | 0.02% | 2021-09-30 | 2021-11-04 | -44.43% |
| BL Blackline Inc | United States | COM | 1,481 | $175,000 | 0.02% | 2021-09-30 | 2021-11-04 | -77.66% |
| FTV Fortive Corp | United States | COM | 2,465 | $174,000 | 0.02% | 2021-09-30 | 2021-11-04 | +4.19% |
| VTR Ventas Inc | United States | COM | 3,109 | $172,000 | 0.01% | 2021-09-30 | 2021-11-04 | +57.42% |
| RMD ResMed Inc | United States | COM | 648 | $171,000 | 0.01% | 2021-09-30 | 2021-11-04 | -15.45% |
| UBER Uber Technologies Inc | United States | COM | 3,822 | $171,000 | 0.01% | 2021-09-30 | 2021-11-04 | +54.82% |
| NNN National Retail Properties Inc | United States | COM | 3,905 | $169,000 | 0.01% | 2021-09-30 | 2021-11-04 | -4.28% |
| DUK DUKE ENERGY CORP | United States | COM NEW | 1,723 | $168,000 | 0.01% | 2021-09-30 | 2021-11-04 | +17.03% |
| HEI HEICO Corp | United States | COM | 1,269 | $167,000 | 0.01% | 2021-09-30 | 2021-11-04 | +132.89% |
| EXAS Exact Sciences Corp | United States | COM | 1,731 | $165,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| LEG Leggett & Platt Inc | United States | COM | 3,646 | $163,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| MELI MercadoLibre Inc | COM | 97 | $163,000 | 0.01% | 2021-09-30 | 2021-11-04 | +2.71% | |
| NXPI NXP Semiconductors NV | COM | 832 | $163,000 | 0.01% | 2021-09-30 | 2021-11-04 | +20.73% | |
| FAST Fastenal Co | United States | COM | 3,159 | $163,000 | 0.01% | 2021-09-30 | 2021-11-04 | +93.57% |
| HUBS HUBSPOT INC | United States | COM | 240 | $162,000 | 0.01% | 2021-09-30 | 2021-11-04 | -70.76% |
| OZK Bank OZK | United States | COM | 3,775 | $162,000 | 0.01% | 2021-09-30 | 2021-11-04 | +7.49% |
| LYB LyondellBasell Industries NV | SHS - A - | 1,678 | $157,000 | 0.01% | 2021-09-30 | 2021-11-04 | -38.01% | |
| MTCH Match Group Inc | United States | COM | 999 | $157,000 | 0.01% | 2021-09-30 | 2021-11-04 | -74.44% |
| OKE ONEOK Inc | United States | COM | 2,691 | $156,000 | 0.01% | 2021-09-30 | 2021-11-04 | +49.78% |
| FBIN Fortune Brands Home & Security | United States | COM | 1,725 | $154,000 | 0.01% | 2021-09-30 | 2021-11-04 | -49.74% |
| ULTA Ulta Beauty Inc | United States | COM | 428 | $154,000 | 0.01% | 2021-09-30 | 2021-11-04 | +51.80% |
| NUE Nucor Corp | United States | COM | 1,545 | $152,000 | 0.01% | 2021-09-30 | 2021-11-04 | +139.86% |
| ANIK Anika Therapeutics Inc | United States | COM | 3,563 | $152,000 | 0.01% | 2021-09-30 | 2021-11-04 | -53.12% |
| NSC Norfolk Southern Corp | United States | COM | 627 | $150,000 | 0.01% | 2021-09-30 | 2021-11-04 | +30.83% |
| FFBC First Financial Bancorp | United States | COM | 6,258 | $146,000 | 0.01% | 2021-09-30 | 2021-11-04 | +34.34% |
| F Ford Motor Co | United States | COM | 10,344 | $146,000 | 0.01% | 2021-09-30 | 2021-11-04 | -13.14% |
| DTM DT Midstream Inc | United States | None | 3,139 | $145,000 | 0.01% | 2021-09-30 | 2021-11-04 | +163.04% |
| AFL Aflac Inc | United States | COM | 2,783 | $145,000 | 0.01% | 2021-09-30 | 2021-11-04 | +118.03% |
| GMED Globus Medical Inc | United States | CL A | 1,880 | $144,000 | 0.01% | 2021-09-30 | 2021-11-04 | -1.21% |
| IPGP IPG Photonics Corp | United States | COM | 911 | $144,000 | 0.01% | 2021-09-30 | 2021-11-04 | -50.43% |
| CHWY Chewy Inc | United States | CL A | 2,079 | $142,000 | 0.01% | 2021-09-30 | 2021-11-04 | -73.19% |
| ORI Old Republic International Cor | United States | COM | 6,101 | $141,000 | 0.01% | 2021-09-30 | 2021-11-04 | +64.50% |
| SON Sonoco Products Co | United States | COM | 2,362 | $141,000 | 0.01% | 2021-09-30 | 2021-11-04 | -16.73% |
| MDU MDU RES GROUP INC | United States | COM | 4,647 | $138,000 | 0.01% | 2021-09-30 | 2021-11-04 | +65.58% |
| TRMB Trimble Inc | United States | COM | 1,683 | $138,000 | 0.01% | 2021-09-30 | 2021-11-04 | -30.29% |
| EVR Evercore Inc | United States | CLASS A | 1,021 | $136,000 | 0.01% | 2021-09-30 | 2021-11-04 | +93.36% |
| AZO AutoZone Inc | United States | COM | 80 | $136,000 | 0.01% | 2021-09-30 | 2021-11-04 | +69.37% |
| LNT Alliant Energy Corp | United States | COM | 2,402 | $135,000 | 0.01% | 2021-09-30 | 2021-11-04 | +14.93% |
| BEN Franklin Resources Inc | United States | COM | 4,487 | $133,000 | 0.01% | 2021-09-30 | 2021-11-04 | +9.93% |
| ECL ECOLAB INC | United States | COM | 632 | $132,000 | 0.01% | 2021-09-30 | 2021-11-04 | +33.19% |
| PEG Public Service Enterprise Grou | United States | COM | 2,138 | $130,000 | 0.01% | 2021-09-30 | 2021-11-04 | +11.13% |
| DOW Dow Inc | United States | COM | 2,249 | $130,000 | 0.01% | 2021-09-30 | 2021-11-04 | -52.03% |
| SSNC SS&C Technologies Holdings Inc | United States | COM | 1,830 | $127,000 | 0.01% | 2021-09-30 | 2021-11-04 | +11.80% |
| GTY Getty Realty Corp | United States | COM | 4,299 | $126,000 | 0.01% | 2021-09-30 | 2021-11-04 | -2.76% |
| RGEN Repligen Corp | United States | COM | 435 | $126,000 | 0.01% | 2021-09-30 | 2021-11-04 | -32.67% |
| GLW CORNING INC | United States | COM | 3,422 | $125,000 | 0.01% | 2021-09-30 | 2021-11-04 | +334.94% |
| STX Seagate Technology Holdings PL | None | 1,495 | $124,000 | 0.01% | 2021-09-30 | 2021-11-04 | +1006.94% | |
| BCPC Balchem Corp | United States | COM | 850 | $124,000 | 0.01% | 2021-09-30 | 2021-11-04 | +15.22% |
| OII OCEANEERING INTL | United States | COM | 8,947 | $119,000 | 0.01% | 2021-09-30 | 2021-11-04 | +231.98% |
| NWE NorthWestern Corp | United States | COM NEW | 2,068 | $118,000 | 0.01% | 2021-09-30 | 2021-11-04 | +19.88% |
| STAG STAG Industrial Inc | United States | COM | 3,007 | $118,000 | 0.01% | 2021-09-30 | 2021-11-04 | -6.01% |
| CME CME Group Inc | United States | COM | 608 | $118,000 | 0.01% | 2021-09-30 | 2021-11-04 | +36.12% |
| CUZ Cousins Properties Inc | United States | COM NEW | 3,149 | $117,000 | 0.01% | 2021-09-30 | 2021-11-04 | -25.96% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||