BBVA USA Bancshares, Inc. 13F Holdings · last filed Q1 2021
BBVA USA Bancshares, Inc. reported 539 securities worth $2.10B in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: IWR (3.94%), IWF (3.28%), EFA (3.12%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWR | BlackRock Fund Advisors | $82.8M | 3.94% | 1.1M | Trimmed |
| 2 | IWF | ISHARES/USA | $68.9M | 3.28% | 283,542 | Trimmed |
| 3 | EFA | BlackRock Fund Advisors | $65.6M | 3.12% | 864,907 | Added |
| 4 | MSFT | MICROSOFT CORP | $46.6M | 2.22% | 197,540 | Trimmed |
| 5 | IWD | ISHARES TRUST | $45.4M | 2.16% | 299,655 | Trimmed |
| 6 | AMZN | Amazon.com Inc | $41.4M | 1.97% | 13,394 | Trimmed |
| 7 | IWM | ISHARES | $39.1M | 1.86% | 176,948 | Added |
| 8 | VWO | Vanguard ETF/USA | $38.8M | 1.84% | 744,778 | Added |
| 9 | IWO | BlackRock Fund Advisors | $36.1M | 1.72% | 120,103 | Trimmed |
| 10 | AAPL | Apple Inc | $33.7M | 1.60% | 275,903 | Trimmed |
| 11 | META | Facebook Inc | $32.9M | 1.57% | 111,718 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $28.3M | 1.35% | 13,722 | Trimmed |
| 13 | SDY | SSGA Funds Management Inc | $28.2M | 1.34% | 239,343 | Trimmed |
| 14 | V | VISA INC | $26.7M | 1.27% | 126,259 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR | $21.8M | 1.04% | 164,211 | Added |
| 16 | DIS | Walt Disney Co/The | $21.7M | 1.03% | 117,698 | Added |
| 17 | ABT | Abbott Laboratories | $20.6M | 0.98% | 171,773 | Trimmed |
| 18 | BSV | VANGUARD GROUP | $18.6M | 0.89% | 226,914 | Added |
| 19 | GOOG | Alphabet Inc | $18.4M | 0.88% | 8,914 | Trimmed |
| 20 | ADSK | Autodesk Inc | $17.6M | 0.84% | 63,480 | Trimmed |
| 21 | IWN | ISHARES | $17.7M | 0.84% | 111,064 | Trimmed |
| 22 | DE | Deere & Co | $17.4M | 0.83% | 46,479 | Trimmed |
| 23 | PG | Procter & Gamble Co/The | $17.2M | 0.82% | 126,946 | Trimmed |
| 24 | VTI | Vanguard ETF/USA | $17.3M | 0.82% | 83,852 | Added |
| 25 | JPM | JPMorgan Chase & Co | $16.9M | 0.80% | 110,802 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR