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.
- AEP: Country of operation United States; Class COM; Shares 1,425; Value $116,000.
- CFR: Country of operation United States; Class COM; Shares 968; Value $115,000.
- WMS: Country of operation United States; Class COM; Shares 1,061; Value $115,000.
- IPG: Country of operation United States; Class COM; Shares 3,110; Value $114,000.
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 |
|---|---|---|---|---|---|---|---|---|
| AEP American Electric Power Co Inc | United States | COM | 1,425 | $116,000 | 0.01% | 2021-09-30 | 2021-11-04 | +46.96% |
| CFR Cullen/Frost Bankers Inc | United States | COM | 968 | $115,000 | 0.01% | 2021-09-30 | 2021-11-04 | +30.00% |
| WMS Advanced Drainage Systems Inc | United States | COM | 1,061 | $115,000 | 0.01% | 2021-09-30 | 2021-11-04 | +18.79% |
| IPG Interpublic Group of Cos Inc/T | United States | COM | 3,110 | $114,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| IVZ INVESCO | United States | SHS | 4,738 | $114,000 | 0.01% | 2021-09-30 | 2021-11-04 | +26.17% |
| IBOC International Bancshares Corp | United States | COM | 2,646 | $110,000 | 0.01% | 2021-09-30 | 2021-11-04 | +65.56% |
| RNG RingCentral Inc | United States | CL A | 505 | $110,000 | 0.01% | 2021-09-30 | 2021-11-04 | -65.78% |
| BCE BCE Inc | COM NEW | 2,123 | $106,000 | 0.01% | 2021-09-30 | 2021-11-04 | -59.77% | |
| UGI UGI Corp | United States | COM | 2,475 | $105,000 | 0.01% | 2021-09-30 | 2021-11-04 | -15.18% |
| CB CHUBB LIMITED COM | COM | 607 | $105,000 | 0.01% | 2021-09-30 | 2021-11-04 | +91.42% | |
| O REALTY INCOME CORP | United States | COM | 1,594 | $103,000 | 0.01% | 2021-09-30 | 2021-11-04 | -12.27% |
| MCHP Microchip Technology Inc | United States | COM | 671 | $103,000 | 0.01% | 2021-09-30 | 2021-11-04 | +2.65% |
| THS TreeHouse Foods Inc | United States | COM | 2,571 | $103,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| PANW Palo Alto Networks Inc | United States | COM | 211 | $101,000 | 0.01% | 2021-09-30 | 2021-11-04 | +386.55% |
| RES RPC Inc | United States | COM | 20,773 | $101,000 | 0.01% | 2021-09-30 | 2021-11-04 | +16.05% |
| JJSF J & J Snack Foods Corp | United States | COM | 633 | $97,000 | 0.01% | 2021-09-30 | 2021-11-04 | -49.48% |
| FITB Fifth Third Bancorp | United States | COM | 2,281 | $97,000 | 0.01% | 2021-09-30 | 2021-11-04 | +20.10% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 481 | $97,000 | 0.01% | 2021-09-30 | 2021-11-04 | -22.24% |
| SUI Sun Communities Inc | United States | COM | 518 | $96,000 | 0.01% | 2021-09-30 | 2021-11-04 | -39.55% |
| BLD TopBuild Corp | United States | COM | 466 | $96,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| ZTS Pfizer Inc | United States | CL A | 490 | $95,000 | 0.01% | 2021-09-30 | 2021-11-04 | -63.79% |
| CBT Cabot Corp | United States | COM | 1,895 | $95,000 | 0.01% | 2021-09-30 | 2021-11-04 | +55.15% |
| MASI Masimo Corp | United States | COM | 345 | $93,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| PB Prosperity Bancshares Inc | United States | COM | 1,291 | $92,000 | 0.01% | 2021-09-30 | 2021-11-04 | -5.93% |
| BFB BROWN-FORMAN CORP | CL B | 1,361 | $92,000 | 0.01% | 2021-09-30 | 2021-11-04 | ||
| FDX FEDEX CORP | United States | COM | 418 | $91,000 | 0.01% | 2021-09-30 | 2021-11-04 | +62.69% |
| TDG TRANSDIGM INC | United States | COM | 145 | $91,000 | 0.01% | 2021-09-30 | 2021-11-04 | +76.09% |
| PRU Prudential Financial Inc | United States | COM | 859 | $90,000 | 0.01% | 2021-09-30 | 2021-11-04 | +9.37% |
| PNR PENTAIR PLC | SHS | 1,215 | $89,000 | 0.01% | 2021-09-30 | 2021-11-04 | -26.38% | |
| OXY Occidental Petroleum Corp | United States | COM | 3,000 | $89,000 | 0.01% | 2021-09-30 | 2021-11-04 | +85.73% |
| COF Capital One Financial Corp | United States | COM | 549 | $89,000 | 0.01% | 2021-09-30 | 2021-11-04 | +21.29% |
| PNW Pinnacle West Capital Corp | United States | COM | 1,219 | $88,000 | 0.01% | 2021-09-30 | 2021-11-04 | +29.08% |
| PHG Koninklijke Philips NV | NY REGIS SHS NEW | 1,960 | $87,000 | 0.01% | 2021-09-30 | 2021-11-04 | -44.26% | |
| CMA Comerica Inc | United States | COM | 1,081 | $87,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| CALM Cal-Maine Foods Inc | United States | COM NEW | 2,384 | $86,000 | 0.01% | 2021-09-30 | 2021-11-04 | +89.57% |
| HUN Huntsman Corp | United States | COM | 2,914 | $86,000 | 0.01% | 2021-09-30 | 2021-11-04 | -71.68% |
| HLIO Helios Technologies Inc | United States | COM | 1,034 | $85,000 | 0.01% | 2021-09-30 | 2021-11-04 | -16.51% |
| AWK American Water Works Co Inc | United States | COM | 503 | $85,000 | 0.01% | 2021-09-30 | 2021-11-04 | -23.21% |
| CHKP Check Point Software Technolog | ORD | 750 | $85,000 | 0.01% | 2021-09-30 | 2021-11-04 | +12.29% | |
| BKH Black Hills Corp | United States | COM | 1,361 | $85,000 | 0.01% | 2021-09-30 | 2021-11-04 | +11.97% |
| WSC WILLSCOT MOBIL MINI HL | United States | COM CL A | 2,686 | $85,000 | 0.01% | 2021-09-30 | 2021-11-04 | -44.99% |
| ATO Atmos Energy Corp | United States | COM | 939 | $83,000 | 0.01% | 2021-09-30 | 2021-11-04 | +78.68% |
| HAE Haemonetics Corp | United States | COM | 1,154 | $81,000 | 0.01% | 2021-09-30 | 2021-11-04 | +49.88% |
| WRB BERKLEY(WR)CORP | United States | COM | 1,088 | $80,000 | 0.01% | 2021-09-30 | 2021-11-04 | +109.75% |
| TFX Teleflex Inc | United States | COM | 209 | $79,000 | 0.01% | 2021-09-30 | 2021-11-04 | -66.45% |
| HSY Hershey Co/The | United States | COM | 452 | $77,000 | 0.01% | 2021-09-30 | 2021-11-04 | -4.63% |
| CIEN CIENA CORP | United States | COM NEW | 1,490 | $77,000 | 0.01% | 2021-09-30 | 2021-11-04 | +591.18% |
| WSM Williams-Sonoma Inc | United States | COM | 435 | $77,000 | 0.01% | 2021-09-30 | 2021-11-04 | +159.34% |
| MANH Manhattan Associates Inc | United States | COM | 498 | $76,000 | 0.01% | 2021-09-30 | 2021-11-04 | +30.77% |
| KBH KB Home | United States | COM | 1,939 | $75,000 | 0.01% | 2021-09-30 | 2021-11-04 | +21.84% |
| TXRH Texas Roadhouse Inc | United States | COM | 820 | $75,000 | 0.01% | 2021-09-30 | 2021-11-04 | +72.13% |
| PLYM Plymouth Industrial REIT Inc | United States | COM | 3,245 | $74,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| K Kellogg Co | United States | COM | 1,161 | $74,000 | 0.01% | 2021-09-30 | 2021-11-04 | |
| NFG National Fuel Gas Co | United States | COM | 1,387 | $73,000 | 0.01% | 2021-09-30 | 2021-11-04 | +46.88% |
| IP International Paper Co | United States | COM | 1,295 | $72,000 | 0.01% | 2021-09-30 | 2021-11-04 | -37.07% |
| SPG SIMON PROP GROUP | United States | COM | 555 | $72,000 | 0.01% | 2021-09-30 | 2021-11-04 | +57.17% |
| BMRN BioMarin Pharmaceutical Inc | United States | COM | 934 | $72,000 | 0.01% | 2021-09-30 | 2021-11-04 | -22.54% |
| NTR Nutrien Ltd | COM | 1,102 | $71,000 | 0.01% | 2021-09-30 | 2021-11-04 | +9.79% | |
| SRPT Sarepta Therapeutics Inc | United States | COM | 753 | $70,000 | 0.01% | 2021-09-30 | 2021-11-04 | — split 2025-06-16, ratio not on file |
| CMS CMS Energy Corp | United States | COM | 1,180 | $70,000 | 0.01% | 2021-09-30 | 2021-11-04 | +6.23% |
| L Loews Corp | United States | COM | 1,279 | $69,000 | 0.01% | 2021-09-30 | 2021-11-04 | +96.42% |
| EXC Exelon Corp | United States | COM | 1,421 | $69,000 | 0.01% | 2021-09-30 | 2021-11-04 | +17.89% |
| CWT California Water Service Group | United States | COM | 1,178 | $69,000 | 0.01% | 2021-09-30 | 2021-11-04 | -22.21% |
| GNRC Generac Holdings Inc | United States | COM | 166 | $68,000 | 0.01% | 2021-09-30 | 2021-11-04 | -48.07% |
| ES Eversource Energy | United States | COM | 821 | $67,000 | 0.01% | 2021-09-30 | 2021-11-04 | -21.84% |
| SJM SMUCKER(JM)CO | United States | COM NEW | 561 | $67,000 | 0.01% | 2021-09-30 | 2021-11-04 | +0.56% |
| CIGI Colliers International Group I | SUB VTG SHS | 510 | $65,000 | 0.01% | 2021-09-30 | 2021-11-04 | -29.50% | |
| CACC Credit Acceptance Corp | United States | COM | 111 | $65,000 | 0.01% | 2021-09-30 | 2021-11-04 | -8.24% |
| PII Polaris Inc | United States | COM | 533 | $64,000 | 0.01% | 2021-09-30 | 2021-11-04 | -56.09% |
| AHRT Armada Hoffler Properties Inc | United States | COM | 4,820 | $64,000 | 0.01% | 2021-09-30 | 2021-11-04 | -54.97% |
| TOL TOLL BROS INC | United States | COM | 1,152 | $64,000 | 0.01% | 2021-09-30 | 2021-11-04 | +145.76% |
| ETR Entergy Corp | United States | COM | 640 | $63,000 | 0.01% | 2021-09-30 | 2021-11-04 | +100.93% |
| STC Stewart Information Services C | United States | COM | 1,000 | $63,000 | 0.01% | 2021-09-30 | 2021-11-04 | -10.28% |
| KBR KBR Inc | United States | COM | 1,579 | $62,000 | 0.01% | 2021-09-30 | 2021-11-04 | -10.84% |
| EHC Encompass Health Corp | United States | COM | 824 | $62,000 | 0.01% | 2021-09-30 | 2021-11-04 | +106.97% |
| ENPH Enphase Energy Inc | United States | COM | 417 | $62,000 | 0.01% | 2021-09-30 | 2021-11-04 | -78.78% |
| BOX Box Inc | United States | CL A | 2,608 | $62,000 | 0.01% | 2021-09-30 | 2021-11-04 | +38.36% |
| UBSI United Bankshares Inc/WV | United States | COM | 1,668 | $61,000 | 0.01% | 2021-09-30 | 2021-11-04 | +26.86% |
| MCK McKesson Corp | United States | COM | 302 | $60,000 | 0.01% | 2021-09-30 | 2021-11-04 | +333.75% |
| FND Ares Management LLC | United States | CL A | 500 | $60,000 | 0.01% | 2021-09-30 | 2021-11-04 | -61.03% |
| CAH Cardinal Health Inc | United States | COM | 1,221 | $60,000 | 0.01% | 2021-09-30 | 2021-11-04 | +352.71% |
| AOS A O Smith Corp | United States | COM | 959 | $59,000 | 0.01% | 2021-09-30 | 2021-11-04 | -4.99% |
| WLY John Wiley & Sons Inc | United States | CL A | 1,090 | $57,000 | 0.00% | 2021-09-30 | 2021-11-04 | -8.56% |
| CHRS Coherus Biosciences Inc | United States | COM | 3,564 | $57,000 | 0.00% | 2021-09-30 | 2021-11-04 | -92.66% |
| WAB Westinghouse Air Brake Technol | United States | COM | 658 | $57,000 | 0.00% | 2021-09-30 | 2021-11-04 | +237.81% |
| MKTX MarketAxess Holdings Inc | United States | COM | 134 | $56,000 | 0.00% | 2021-09-30 | 2021-11-04 | -61.03% |
| NJR New Jersey Resources Corp | United States | COM | 1,608 | $56,000 | 0.00% | 2021-09-30 | 2021-11-04 | +46.02% |
| EPAM EPAM Systems Inc | United States | COM | 98 | $56,000 | 0.00% | 2021-09-30 | 2021-11-04 | — split 2022-02-28, ratio not on file |
| HCSG Healthcare Services Group Inc | United States | COM | 2,250 | $56,000 | 0.00% | 2021-09-30 | 2021-11-04 | -16.37% |
| CFG Citizens Financial Group Inc | United States | COM | 1,195 | $56,000 | 0.00% | 2021-09-30 | 2021-11-04 | +35.99% |
| GRMN Garmin Ltd | SHS | 356 | $55,000 | 0.00% | 2021-09-30 | 2021-11-04 | +86.69% | |
| BE Bloom Energy Corp | United States | COM CL A | 2,920 | $55,000 | 0.00% | 2021-09-30 | 2021-11-04 | +1455.82% |
| OTEX Open Text Corp | COM | 1,116 | $54,000 | 0.00% | 2021-09-30 | 2021-11-04 | -54.23% | |
| HAS Hasbro Inc | United States | COM | 603 | $54,000 | 0.00% | 2021-09-30 | 2021-11-04 | -1.08% |
| SHOP SHOPIFY INC | CL A | 40 | $54,000 | 0.00% | 2021-09-30 | 2021-11-04 | +9.35% | |
| BAX BAXTER INTL INC | United States | COM | 668 | $54,000 | 0.00% | 2021-09-30 | 2021-11-04 | -70.81% |
| NEOG Neogen Corp | United States | COM | 1,222 | $53,000 | 0.00% | 2021-09-30 | 2021-11-04 | -70.69% |
| BRO Brown & Brown Inc | United States | COM | 956 | $53,000 | 0.00% | 2021-09-30 | 2021-11-04 | +9.29% |
| HRL Hormel Foods Corp | United States | COM | 1,304 | $53,000 | 0.00% | 2021-09-30 | 2021-11-04 | -51.59% |
| IAU ISHARES GOLD TRUST | United States | None | 1,585 | $53,000 | 0.00% | 2021-09-30 | 2021-11-04 | +135.02% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||