BBVA USA portfolio
Latest available portfolio: Q3 2021 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$1.71B
Full value: $1,705,514,000 · USD · 30 Sep 2021Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 979 | $1,705,514,000 | +$39,525,737 | -$93,893,291 | -$54,367,554 | IWR, IWF, EFA, MSFT, IWD | 13F-HR | 04 Nov 2021, 09:50 |
| Q2 2021 | 1,018 | $1,793,489,000 | $0 | $0 | $0 | IWR, IWF, EFA, MSFT, IWD | 13F-HR | 06 Aug 2021, 08:20 |
| Q1 2021 | 0 | $0 | 13F-NT | 23 Apr 2021, 14:20 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 01 Feb 2021, 10:39 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 27 Oct 2020, 10:11 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 21 Jul 2020, 09:58 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 27 Apr 2020, 11:33 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 03 Feb 2020, 10:36 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 05 Nov 2019, 09:53 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 05 Aug 2019, 14:45 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 03 May 2019, 12:09 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 08 Feb 2019, 08:50 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 02 Nov 2018, 17:07 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 02 Aug 2018, 14:24 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 04 May 2018, 10:37 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 12 Feb 2018, 11:47 | ||||
| Q3 2017 | 0 | $0 | 13F-NT | 30 Oct 2017, 15:25 | ||||
| Q2 2017 | 0 | $0 | 13F-NT | 27 Jul 2017, 13:49 | ||||
| Q1 2017 | 0 | $0 | 13F-NT | 02 May 2017, 14:29 | ||||
| Q4 2016 | 0 | $0 | 13F-NT | 08 Feb 2017, 07:44 | ||||
| Q3 2016 | 0 | $0 | 13F-NT | 07 Nov 2016, 14:36 | ||||
| Q2 2016 | 0 | $0 | 13F-NT | 29 Jul 2016, 14:42 | ||||
| Q1 2016 | 0 | $0 | 13F-NT | 04 May 2016, 16:25 | ||||
| Q4 2015 | 0 | $0 | 13F-NT | 11 Feb 2016, 15:42 | ||||
| Q3 2015 | 0 | $0 | 13F-NT | 03 Nov 2015, 14:32 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2021 - 04 Nov 2021
- Latest reported 13F value
- $1,705,514,000
- Largest 13F holdings
-
IWR IWF EFA MSFT IWD AMZN VWO IWO META IWM GOOGL AAPL
+8 more
V NVDA GOOG DIS IWN SDY ABT ORCL - Form 13F summary
-
- BBVA USA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BBVA USA reported 979 equity holdings with a total reported market value of $1,705,514,000 for Q3 2021. Top reported holdings included IWR, IWF, EFA, MSFT, and IWD.
- Manager signature
- Irene Ku - Senior Vice President
- Manager location
- Birmingham, AL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value