BBVA USA Bancshares, Inc.
BankReports for
BBVA USA
BBVA Wealth Solutions, Inc.
Filing Date
Global Rank
#1,180
/ 6,038
▲ 15
· as of Mar 2021
Top Industry
Internet Content & Information
6.3%
Period ended 5 years ago
Filed Apr 23, 2021 · 5y
5 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6021
13F reports continue under
BBVA USA
from Jun 30, 2021
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 26.3%, 86.1 effective positions, active share 48.4% against the S&P 500 as of 2021-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.1% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 4.8 quarters, but 90.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-03-31, active share 48.4%; sector active share 13.1% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
530 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
5.5%
+2.1 pts
Top 5
16.7%
+1.9 pts
Top 10
26.3%
+0.5 pts
HHI
116
Diversified+11
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 23.0% | $381,166,660 |
| Technology | 15.3% | $253,536,107 |
| Financial Services | 14.8% | $245,648,090 |
| Consumer Cyclical | 9.9% | $164,808,953 |
| Healthcare | 9.4% | $156,479,314 |
| Industrials | 9.3% | $153,992,621 |
| Communication Services | 8.0% | $132,771,352 |
| Consumer Defensive | 5.3% | $87,474,803 |
| Energy | 1.7% | $27,467,290 |
| Basic Materials | 1.3% | $21,680,285 |
| Real Estate | 1.2% | $20,592,071 |
| Utilities | 0.8% | $12,549,722 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +171,469 | 486,906 | $16,579,149 | |
| EEM | iShares MSCI Emerging Markets ETF | +107,117 | 190,124 | $10,141,214 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +89,257 | 213,896 | $15,682,854 | |
| VEU | Vanguard International Equity Index Funds | +73,210 | 156,504 | $9,496,662 | |
| SAN | Banco Santander, S.A. | +71,576 | 339,119 | $1,163,178 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +70,705 | 164,211 | $21,808,862 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | +69,005 | 166,644 | $16,406,101 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +62,203 | 175,900 | $5,507,429 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +59,461 | 158,930 | $0 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +54,775 | 129,981 | $15,173,981 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +53,014 | 744,778 | $38,765,694 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +46,987 | 83,852 | $17,331,369 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +42,632 | 117,234 | $5,751,500 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +39,052 | 208,581 | $11,396,865 | |
| T | At&T Inc. | +37,396 | 167,988 | $5,084,988 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +36,276 | 89,861 | $15,102,938 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +35,592 | 94,327 | $8,775,240 | |
| SO | Southern Co | +34,684 | 43,249 | $2,688,357 | |
| BAC | Bank Of America Corp | +34,085 | 275,804 | $10,670,856 | |
| — | +31,584 | 187,463 | $9,290,666 | ||
| EDU | New Oriental Education & Technology Group Inc. | +23,187 | 26,499 | $370,986 | |
| — | +22,536 | 27,276 | $0 | ||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +21,160 | 226,914 | $18,650,061 | |
| AAXJ | iShares Trust | +18,757 | 41,740 | $3,868,000 | |
| FIZZ | National Beverage Corp | +17,939 | 41,718 | $2,040,427 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | −71,734 | 239,343 | $28,249,654 | |
| — | −55,996 | 81,697 | $1,550,445 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | −43,157 | 56,104 | $0 | |
| IWR | iShares Russell Mid-Cap ETF | −40,071 | 1,120,587 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | −31,501 | 283,542 | $0 | |
| IWD | iShares Russell 1000 Value ETF | −23,513 | 299,655 | $0 | |
| C | Citigroup Inc | −21,503 | 100,667 | $7,323,524 | |
| RES | Rpc Inc | −19,718 | 42,465 | $229,311 | |
| RRC | Range Resources Corp | −16,125 | 73,479 | $759,038 | |
| PFF | iShares Preferred and Income Securities ETF | −15,331 | 211,189 | $0 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −14,128 | 401,039 | $2,093,423 | |
| BWA | Borgwarner Inc | −13,394 | 127,346 | $5,903,766 | |
| PFE | Pfizer Inc | −13,029 | 251,786 | $9,122,206 | |
| ORCL | Oracle Corp | −13,005 | 205,565 | $14,424,496 | |
| MPC | Marathon Petroleum Corp | −10,823 | 20,189 | $1,079,909 | |
| AAPL | Apple Inc. | −10,802 | 275,903 | $33,701,551 | |
| PM | Philip Morris International Inc. | −10,455 | 59,305 | $5,262,725 | |
| CSCO | Cisco Systems, Inc. | −10,316 | 221,556 | $11,456,660 | |
| MRK | Merck & Co., Inc. | −9,352 | 40,895 | $3,152,597 | |
| SCHW | Schwab Charles Corp | −7,848 | 169,296 | $11,034,713 | |
| INTC | Intel Corp | −7,269 | 96,425 | $6,171,200 | |
| PG | PROCTER & GAMBLE Co | −6,945 | 126,946 | $17,192,296 | |
| CARR | CARRIER GLOBAL Corp | −6,607 | 125,581 | $5,302,029 | |
| ABT | Abbott Laboratories | −6,194 | 171,773 | $20,585,276 | |
| SCHP | Schwab U.S. TIPS ETF | −5,912 | 5,618 | $343,596 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | 128,468 | $12,230,153 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 11,950 | $3,282,067 | |
| — | 9,126 | $1,613,000 | ||
| FANG | Diamondback Energy, Inc. | 21,923 | $1,611,121 | |
| LESLQ | Leslie's, Inc. | 27,667 | $678,000 | |
| BAX | Baxter International Inc | 7,044 | $594,090 | |
| EVTC | EVERTEC, Inc. | 14,781 | $550,148 | |
| BP | Bp PLC | 15,139 | $368,634 | |
| VTRS | Viatris Inc | 23,930 | $334,302 | |
| PLTR | Palantir Technologies Inc. | 14,270 | $332,348 | |
| STC | Stewart Information Services Corp | 5,145 | $267,694 | |
| OZK | Bank OZK | 5,688 | $232,354 | |
| — | 4,227 | $232,000 | ||
| AXON | Axon Enterprise, Inc. | 1,574 | $224,169 | |
| OMC | Omnicom Group Inc. | 2,974 | $220,522 | |
| CSL | Carlisle Companies Inc | 1,331 | $219,055 | |
| SBSI | Southside Bancshares Inc | 5,619 | $216,387 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,556 | $209,857 | |
| ETN | Eaton Corp plc | 1,502 | $207,696 | |
| DLTR | Dollar Tree, Inc. | 1,785 | $204,311 | |
| CAH | Cardinal Health Inc | 3,340 | $202,905 | |
| NSC | Norfolk Southern Corp | 754 | $202,464 | |
| IQDF | FlexShares International Quality Dividend Index Fund | 7,813 | $200,715 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 95,575 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 24,958 | $5,085,192 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 37,424 | $464,806 | |
| SRPT | Sarepta Therapeutics, Inc. | 1,779 | $303,301 | |
| MELI | Mercadolibre Inc | 141 | $236,206 | |
| ED | Consolidated Edison Inc | 3,257 | $235,383 | |
| GMAB | Genmab A/S | 5,409 | $219,929 | |
| — | 642 | $218,000 | ||
| FE | Firstenergy Corp | 7,047 | $215,708 | |
| SSNC | SS&C Technologies Holdings Inc | 2,787 | $202,754 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,602 | $0 | |
| — | 447,962 | $0 | ||
| IYR | iShares U.S. Real Estate ETF | 2,812 | $0 | |
| No positions match the current search. | ||||
530 tracked positions ·
$1,658,167,268 total
· filing declares
539 positions · $2,102,004,000
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 530 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 197,540 | $46,574,005 | 2.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,394 | $41,442,107 | 2.50% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 744,778 | $38,765,694 | 2.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 275,903 | $33,701,551 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 111,718 | $32,904,302 | 1.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,722 | $28,301,899 | 1.71% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 239,343 | $28,249,654 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 126,259 | $26,732,818 | 1.61% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 164,211 | $21,808,862 | 1.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 117,698 | $21,717,634 | 1.31% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 171,773 | $20,585,276 | 1.24% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 226,914 | $18,650,061 | 1.12% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,914 | $18,439,000 | 1.11% | |
|
|
Reduced | 111,064 | $17,711,376 | 1.07% | ||
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 63,480 | $17,593,482 | 1.06% | |
| DE |
Deere & Co
Industrials
|
Reduced | 46,479 | $17,389,653 | 1.05% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 83,852 | $17,331,369 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 126,946 | $17,192,296 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 110,802 | $16,867,388 | 1.02% | |
| XLF |
State Street Corp
Financial Services
|
Added | 486,906 | $16,579,149 | 1.00% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 166,644 | $16,406,101 | 0.99% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 29,940 | $15,985,924 | 0.96% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 213,896 | $15,682,854 | 0.95% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 129,981 | $15,173,981 | 0.92% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Added | 89,861 | $15,102,938 | 0.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 58,923 | $15,053,058 | 0.91% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 68,204 | $14,805,042 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 205,565 | $14,424,496 | 0.87% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 61,622 | $13,971,556 | 0.84% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
NEW | 128,468 | $12,230,153 | 0.74% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 102,334 | $12,088,715 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 221,556 | $11,456,660 | 0.69% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 208,581 | $11,396,865 | 0.69% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 206,166 | $11,155,647 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 105,461 | $11,051,258 | 0.67% | |
| ACN |
Accenture plc
Technology
|
Added | 39,997 | $11,049,171 | 0.67% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 169,296 | $11,034,713 | 0.67% | |
| BA |
Boeing Co
Industrials
|
Added | 42,603 | $10,851,836 | 0.65% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 118,929 | $10,833,242 | 0.65% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 232,651 | $10,750,802 | 0.65% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 275,804 | $10,670,856 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 72,607 | $10,270,260 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 62,094 | $10,205,148 | 0.62% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 190,124 | $10,141,214 | 0.61% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 87,849 | $9,599,260 | 0.58% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 49,955 | $9,500,441 | 0.57% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 156,504 | $9,496,662 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 120,793 | $9,380,784 | 0.57% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 70,198 | $9,307,552 | 0.56% | |
|
|
Added | 187,463 | $9,290,666 | 0.56% |
Showing the top 50 of 530 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.