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.
- ATI: Country of operation United States; Class COM; Shares 3,142; Value $52,000.
- CTVA: Country of operation United States; Class COM; Shares 1,233; Value $52,000.
- SWK: Country of operation United States; Class COM; Shares 296; Value $52,000.
- HPQ: Country of operation United States; Class COM; Shares 1,871; Value $51,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ATI Allegheny Technologies Inc | United States | COM | 3,142 | $52,000 | 0.00% | 2021-09-30 | 2021-11-04 | +1036.20% |
| CTVA Corteva Inc | United States | COM | 1,233 | $52,000 | 0.00% | 2021-09-30 | 2021-11-04 | +85.05% |
| SWK Stanley Black & Decker Inc | United States | COM | 296 | $52,000 | 0.00% | 2021-09-30 | 2021-11-04 | -49.35% |
| HPQ HP Inc | United States | COM | 1,871 | $51,000 | 0.00% | 2021-09-30 | 2021-11-04 | +12.32% |
| AAT AMERICAN ASSETS TR INC | United States | COM | 1,346 | $51,000 | 0.00% | 2021-09-30 | 2021-11-04 | -42.97% |
| KMI Kinder Morgan Inc | United States | COM | 3,015 | $50,000 | 0.00% | 2021-09-30 | 2021-11-04 | +82.01% |
| ZBH ZIMMER HLDGS INC | United States | COM | 340 | $50,000 | 0.00% | 2021-09-30 | 2021-11-04 | -35.72% |
| FUL HB Fuller Co | United States | COM | 753 | $49,000 | 0.00% | 2021-09-30 | 2021-11-04 | -23.17% |
| MLM MARTIN MARIETTA M. | United States | COM | 140 | $48,000 | 0.00% | 2021-09-30 | 2021-11-04 | +40.22% |
| AVY AVERY DENNISON CORP | United States | COM | 230 | $48,000 | 0.00% | 2021-09-30 | 2021-11-04 | -17.58% |
| CASH META FINANCIAL GROUP INC | United States | COM | 892 | $47,000 | 0.00% | 2021-09-30 | 2021-11-04 | +36.38% |
| EIX EDISON INTERNATIONAL | United States | COM | 857 | $47,000 | 0.00% | 2021-09-30 | 2021-11-04 | -3.44% |
| BAP Credicorp Ltd | COM | 428 | $47,000 | 0.00% | 2021-09-30 | 2021-11-04 | +246.16% | |
| VTRS VIATRIS INC | United States | COM | 3,465 | $47,000 | 0.00% | 2021-09-30 | 2021-11-04 | +33.73% |
| FTDR Frontdoor Inc | United States | COM | 1,090 | $46,000 | 0.00% | 2021-09-30 | 2021-11-04 | +75.13% |
| WU WESTERN UNION COMP | United States | COM | 2,266 | $46,000 | 0.00% | 2021-09-30 | 2021-11-04 | -70.47% |
| PPL PPL Corp | United States | COM | 1,597 | $45,000 | 0.00% | 2021-09-30 | 2021-11-04 | +16.86% |
| DVN Devon Energy Corp | United States | COM | 1,273 | $45,000 | 0.00% | 2021-09-30 | 2021-11-04 | +31.23% |
| FNB FNB Corp/PA | United States | COM | 3,939 | $45,000 | 0.00% | 2021-09-30 | 2021-11-04 | +49.05% |
| SCI Service Corp International/US | United States | COM | 751 | $45,000 | 0.00% | 2021-09-30 | 2021-11-04 | +27.50% |
| ABM ABM Industries Inc | United States | COM | 988 | $44,000 | 0.00% | 2021-09-30 | 2021-11-04 | +8.02% |
| MSA MSA Safety Inc | United States | COM | 297 | $43,000 | 0.00% | 2021-09-30 | 2021-11-04 | +23.93% |
| GIS General Mills Inc | United States | COM | 719 | $43,000 | 0.00% | 2021-09-30 | 2021-11-04 | -43.46% |
| LULU Lululemon Athletica Inc | COM | 105 | $42,000 | 0.00% | 2021-09-30 | 2021-11-04 | -76.06% | |
| MRCY Mercury Systems Inc | United States | COM | 878 | $42,000 | 0.00% | 2021-09-30 | 2021-11-04 | +74.27% |
| WST West Pharmaceutical Services I | United States | COM | 98 | $42,000 | 0.00% | 2021-09-30 | 2021-11-04 | -11.29% |
| NOVAQ Sunnova Energy International I | United States | COM | 1,258 | $41,000 | 0.00% | 2021-09-30 | 2021-11-04 | |
| TDS Telephone and Data Systems Inc | United States | COM NEW | 2,128 | $41,000 | 0.00% | 2021-09-30 | 2021-11-04 | — split 2023-08-04, ratio not on file |
| GWW WW Grainger Inc | United States | COM | 104 | $41,000 | 0.00% | 2021-09-30 | 2021-11-04 | +217.68% |
| VOYA Voya Financial Inc | United States | COM | 648 | $40,000 | 0.00% | 2021-09-30 | 2021-11-04 | +54.89% |
| IDA IDACORP Inc | United States | COM | 390 | $40,000 | 0.00% | 2021-09-30 | 2021-11-04 | +26.83% |
| CNP CenterPoint Energy Inc | United States | COM | 1,582 | $39,000 | 0.00% | 2021-09-30 | 2021-11-04 | +50.16% |
| CHRW CH Robinson Worldwide Inc | United States | COM NEW | 453 | $39,000 | 0.00% | 2021-09-30 | 2021-11-04 | +72.08% |
| EGBN Eagle Bancorp Inc | United States | COM | 668 | $38,000 | 0.00% | 2021-09-30 | 2021-11-04 | -51.37% |
| BWIN BRP Group Inc | United States | COM CL A | 1,134 | $38,000 | 0.00% | 2021-09-30 | 2021-11-04 | -4.54% |
| XEL Xcel Energy Inc | United States | COM | 605 | $38,000 | 0.00% | 2021-09-30 | 2021-11-04 | +13.10% |
| KTB KONTOOR BRANDS INC COM NPV WI | United States | COM | 738 | $37,000 | 0.00% | 2021-09-30 | 2021-11-04 | +28.71% |
| OMC Omnicom Group Inc | United States | COM | 513 | $37,000 | 0.00% | 2021-09-30 | 2021-11-04 | +2.32% |
| BSX Boston Scientific Corp | United States | COM | 843 | $37,000 | 0.00% | 2021-09-30 | 2021-11-04 | +1.13% |
| CF CF Industries Holdings Inc | United States | COM | 661 | $37,000 | 0.00% | 2021-09-30 | 2021-11-04 | +107.29% |
| MZTI Lancaster Colony Corp | United States | COM | 213 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | -40.82% |
| NI NiSource Inc | United States | COM | 1,504 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | +62.28% |
| OGE OGE Energy Corp | United States | COM | 1,092 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | +37.68% |
| ELV Anthem Inc | United States | COM | 97 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | +5.35% |
| CMG Chipotle Mexican Grill Inc | United States | COM | 20 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | -12.30% |
| NVT nVent Electric PLC | SHS | 1,136 | $36,000 | 0.00% | 2021-09-30 | 2021-11-04 | +400.09% | |
| WTRG Essential Utilities Inc | United States | COM | 756 | $35,000 | 0.00% | 2021-09-30 | 2021-11-04 | -14.87% |
| ROKU Roku Inc | United States | COM CL A | 112 | $35,000 | 0.00% | 2021-09-30 | 2021-11-04 | -51.45% |
| CE Celanese Corp | United States | COM | 232 | $35,000 | 0.00% | 2021-09-30 | 2021-11-04 | -70.23% |
| PAYX Paychex Inc | United States | COM | 306 | $34,000 | 0.00% | 2021-09-30 | 2021-11-04 | -11.69% |
| HASI Hannon Armstrong Sustainable I | United States | COM | 630 | $34,000 | 0.00% | 2021-09-30 | 2021-11-04 | -33.51% |
| CBU Community Bank System Inc | United States | COM | 504 | $34,000 | 0.00% | 2021-09-30 | 2021-11-04 | -12.55% |
| VMC Vulcan Materials Co | United States | COM | 202 | $34,000 | 0.00% | 2021-09-30 | 2021-11-04 | +43.50% |
| EHTH eHealth Inc | United States | COM | 837 | $34,000 | 0.00% | 2021-09-30 | 2021-11-04 | -98.22% |
| PFG Principal Financial Group Inc | United States | COM | 514 | $33,000 | 0.00% | 2021-09-30 | 2021-11-04 | +76.97% |
| DGX Quest Diagnostics Inc | United States | COM | 228 | $33,000 | 0.00% | 2021-09-30 | 2021-11-04 | +59.64% |
| LCII LCI Industries | United States | COM | 247 | $33,000 | 0.00% | 2021-09-30 | 2021-11-04 | -36.58% |
| DORM Dorman Products Inc | United States | COM | 346 | $33,000 | 0.00% | 2021-09-30 | 2021-11-04 | +30.87% |
| AWR American States Water Co | United States | COM | 388 | $33,000 | 0.00% | 2021-09-30 | 2021-11-04 | -4.19% |
| FTI TechnipFMC PLC | United Kingdom | COM | 4,389 | $33,000 | 0.00% | 2021-09-30 | 2021-11-04 | +814.34% |
| EWBC East West Bancorp Inc | United States | COM | 412 | $32,000 | 0.00% | 2021-09-30 | 2021-11-04 | +61.88% |
| TRS TriMas Corp | United States | COM NEW | 1,000 | $32,000 | 0.00% | 2021-09-30 | 2021-11-04 | +21.45% |
| LFUS Littelfuse Inc | United States | COM | 108 | $30,000 | 0.00% | 2021-09-30 | 2021-11-04 | +56.90% |
| NDSN Nordson Corp | United States | COM | 126 | $30,000 | 0.00% | 2021-09-30 | 2021-11-04 | +38.37% |
| HII Huntington Ingalls Industries | United States | COM | 160 | $30,000 | 0.00% | 2021-09-30 | 2021-11-04 | +34.49% |
| TGNA TEGNA Inc | United States | COM | 1,474 | $29,000 | 0.00% | 2021-09-30 | 2021-11-04 | |
| BIIB Biogen Inc | United States | COM | 103 | $29,000 | 0.00% | 2021-09-30 | 2021-11-04 | -19.76% |
| FICO Fair Isaac Corp | United States | COM | 70 | $28,000 | 0.00% | 2021-09-30 | 2021-11-04 | +55.27% |
| IMO IMPERIAL OIL | COM NEW | 900 | $28,000 | 0.00% | 2021-09-30 | 2021-11-04 | +286.09% | |
| TRMK Trustmark Corp | United States | COM | 836 | $27,000 | 0.00% | 2021-09-30 | 2021-11-04 | +40.41% |
| MSGS Madison Square Garden Co/The | United States | CL A | 139 | $26,000 | 0.00% | 2021-09-30 | 2021-11-04 | +122.55% |
| VNT Vontier Corp | United States | COM | 756 | $26,000 | 0.00% | 2021-09-30 | 2021-11-04 | -6.04% |
| JHG JANUS HENDERSON GROUP PLC | ORD SHS | 599 | $25,000 | 0.00% | 2021-09-30 | 2021-11-04 | ||
| LUMN Lumen Technologies Inc | United States | COM | 2,051 | $25,000 | 0.00% | 2021-09-30 | 2021-11-04 | — split 2024-08-06, ratio not on file |
| CBOE Cboe Global Markets Inc | United States | COM | 200 | $25,000 | 0.00% | 2021-09-30 | 2021-11-04 | +111.33% |
| BRC Brady Corp | United States | CL A | 501 | $25,000 | 0.00% | 2021-09-30 | 2021-11-04 | +67.22% |
| KHC Kraft Heinz Co/The | United States | COM | 645 | $24,000 | 0.00% | 2021-09-30 | 2021-11-04 | -36.31% |
| HP Helmerich & Payne Inc | United States | COM | 888 | $24,000 | 0.00% | 2021-09-30 | 2021-11-04 | +33.56% |
| TPL Texas Pacific Land Corp | United States | COM | 20 | $24,000 | 0.00% | 2021-09-30 | 2021-11-04 | +144.62% |
| AMD ADVANCED MICRO DEV | United States | COM | 230 | $24,000 | 0.00% | 2021-09-30 | 2021-11-04 | +490.45% |
| DELL Dell Technologies Inc | United States | CL C | 223 | $23,000 | 0.00% | 2021-09-30 | 2021-11-04 | +923.31% |
| HOMB Home BancShares Inc/AR | United States | COM | 958 | $23,000 | 0.00% | 2021-09-30 | 2021-11-04 | +20.74% |
| TTWO Take-Two Interactive Software | United States | COM | 148 | $23,000 | 0.00% | 2021-09-30 | 2021-11-04 | +31.62% |
| CM CIBC | COM | 210 | $23,000 | 0.00% | 2021-09-30 | 2021-11-04 | +100.74% | |
| POST Post Holdings Inc | United States | COM | 200 | $22,000 | 0.00% | 2021-09-30 | 2021-11-04 | +1.86% |
| EOG EOG Resources Inc | United States | COM | 272 | $22,000 | 0.00% | 2021-09-30 | 2021-11-04 | +73.99% |
| GTNA Gray Television Inc | United States | CL A | 1,000 | $22,000 | 0.00% | 2021-09-30 | 2021-11-04 | |
| FELE Franklin Electric Co Inc | United States | COM | 259 | $21,000 | 0.00% | 2021-09-30 | 2021-11-04 | +21.00% |
| DCI Donaldson Co Inc | United States | COM | 357 | $20,000 | 0.00% | 2021-09-30 | 2021-11-04 | +52.08% |
| ENB ENBRIDGE INC | COM | 496 | $20,000 | 0.00% | 2021-09-30 | 2021-11-04 | +17.21% | |
| SBR Sabine Royalty Trust | United States | UNIT BEN INT | 460 | $20,000 | 0.00% | 2021-09-30 | 2021-11-04 | +63.69% |
| ALC ALCON AG | ORD SHS | 249 | $20,000 | 0.00% | 2021-09-30 | 2021-11-04 | -18.68% | |
| IBKR Interactive Brokers Group Inc | United States | COM CL A | 300 | $19,000 | 0.00% | 2021-09-30 | 2021-11-04 | +452.79% |
| Z Zillow Group Inc | United States | CL C CAP STK | 212 | $19,000 | 0.00% | 2021-09-30 | 2021-11-04 | -68.98% |
| PSX Phillips 66 | United States | COM | 252 | $18,000 | 0.00% | 2021-09-30 | 2021-11-04 | +260.20% |
| LBRDK Liberty Broadband Corp | United States | COM SER C | 103 | $18,000 | 0.00% | 2021-09-30 | 2021-11-04 | |
| SCL Stepan Co | United States | COM | 155 | $18,000 | 0.00% | 2021-09-30 | 2021-11-04 | -44.94% |
| UE Urban Edge Properties | United States | COM | 999 | $18,000 | 0.00% | 2021-09-30 | 2021-11-04 | +8.03% |
| FTNT Fortinet Inc | United States | COM | 57 | $17,000 | 0.00% | 2021-09-30 | 2021-11-04 | +201.26% |
| FE FirstEnergy Corp | United States | COM | 429 | $16,000 | 0.00% | 2021-09-30 | 2021-11-04 | +22.52% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||