13F Filings History of BBVA USA Bancshares, Inc.

Latest 13F report
Q1 2021 - 23 Apr 2021
Value $
$2,102,004,000
Signature - Title
Jonathan W. Pennington - Executive Vice President and Controller
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by BBVA USA Bancshares, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BBVA USA Bancshares, Inc. reported 539 stock holdings with total value $2,102,004,000 as of Q1 2021. Top holdings included IWR, IWF, EFA, MSFT, and IWD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2021 539 $2,102,004,000 +$142,639,251 -$96,957,766 +$45,681,485 IWR, IWF, EFA, MSFT, IWD 13F-HR 23 Apr 2021, 14:19
Q4 2020 528 $1,939,984,000 +$99,779,335 -$142,411,022 -$42,631,687 IWR, IWF, EFA, AMZN, MSFT 13F-HR 01 Feb 2021, 11:35
Q3 2020 508 $1,745,200,000 +$59,439,084 -$72,759,623 -$13,320,539 IWR, IWF, EFA, AMZN, MSFT 13F-HR 27 Oct 2020, 10:09
Q2 2020 510 $1,671,647,000 +$103,303,708 -$95,885,996 +$7,417,712 IWR, IWF, EFA, MSFT, AMZN 13F-HR 21 Jul 2020, 09:50
Q1 2020 490 $1,395,206,000 +$80,931,816 -$86,275,331 -$5,343,515 IWR, IWF, EFA, MSFT, AMZN 13F-HR 27 Apr 2020, 11:30
Q4 2019 665 $1,758,644,000 +$151,997,857 -$61,989,857 +$90,008,000 IWR, IWF, EFA, SDY, MSFT 13F-HR 03 Feb 2020, 11:30
Q3 2019 366 $1,551,185,000 +$53,049,605 -$160,240,171 -$107,190,566 IWR, IWF, EFA, SDY, MSFT Restatement 07 Nov 2019, 15:55
Q2 2019 517 $1,658,651,000 +$64,574,460 -$55,735,270 +$8,839,190 IWR, IWF, EFA, SDY, VWO 13F-HR 05 Aug 2019, 14:43
Q1 2019 533 $1,590,533,000 +$61,332,772 -$48,217,325 +$13,115,447 IWR, IWF, SDY, EFA, VWO 13F-HR 03 May 2019, 12:06
Q4 2018 514 $1,397,159,000 +$106,387,580 -$115,772,167 -$9,384,587 IWR, IWF, SDY, VWO, AMZN 13F-HR 08 Feb 2019, 09:48
Q3 2018 541 $1,687,526,000 +$66,395,008 -$48,733,667 +$17,661,341 IWR, IWF, AMZN, IWM, VWO 13F-HR 02 Nov 2018, 17:05
Q2 2018 517 $1,581,118,000 +$76,423,537 -$76,871,644 -$448,107 IWR, IWF, AMZN, IWM, EFA 13F-HR 02 Aug 2018, 14:22
Q1 2018 528 $1,550,993,000 +$70,416,694 -$70,398,589 +$18,105 IWR, IWF, EFA, AMZN, IWM 13F-HR 04 May 2018, 10:36
Q4 2017 533 $1,575,467,000 +$38,845,197 -$74,048,088 -$35,202,891 IWR, IWF, EFA, IWM, IWD 13F-HR 12 Feb 2018, 12:46
Q3 2017 523 $1,531,424,000 +$35,411,395 -$88,325,801 -$52,914,406 IWR, IWF, EFA, IWM, IWD 13F-HR 30 Oct 2017, 15:23
Q2 2017 532 $1,521,485,000 +$45,559,935 -$64,121,706 -$18,561,771 IWR, IWF, IWM, IWD, EFA 13F-HR 27 Jul 2017, 13:44
Q1 2017 543 $1,491,780,000 +$62,613,146 -$65,240,110 -$2,626,964 IWR, IWF, IWD, IWM, EFA 13F-HR 02 May 2017, 14:27
Q4 2016 555 $1,419,728,000 +$77,794,248 -$58,841,277 +$18,952,971 IWR, IWF, IWD, IWM, EFA 13F-HR 08 Feb 2017, 08:46
Q3 2016 551 $1,382,750,000 +$66,637,038 -$62,926,247 +$3,710,791 IWR, IWF, IWD, EFA, SDY 13F-HR 07 Nov 2016, 15:31
Q2 2016 535 $1,332,558,000 +$108,159,041 -$129,990,488 -$21,831,447 IWR, IWF, SDY, IWD, EFA 13F-HR 29 Jul 2016, 14:39
Q1 2016 509 $1,326,502,000 +$128,588,504 -$148,455,970 -$19,867,466 IWR, IWF, EFA, SDY, IWD 13F-HR 04 May 2016, 16:24
Q4 2015 488 $1,345,508,000 +$110,030,138 -$99,041,417 +$10,988,721 IWR, IWF, EFA, SDY, IWD 13F-HR 11 Feb 2016, 16:29
Q3 2015 467 $1,278,158,000 +$48,072,179 -$439,611,205 -$391,539,026 IWR, IWF, EFA, IWD, SDY 13F-HR 03 Nov 2015, 15:30
Q2 2015 512 $1,797,352,000 +$77,723,788 -$496,146,381 -$418,422,593 IWR, IWF, IWD, EFA, SDY 13F-HR 10 Aug 2015, 17:02
Q1 2015 552 $2,238,316,000 +$151,597,552 -$139,235,828 +$12,361,724 IWR, IWF, SDY, IWD, EFA 13F-HR 06 May 2015, 16:14
Q4 2014 545 $2,206,518,000 +$101,971,059 -$204,642,229 -$102,671,170 IWR, IWF, SDY, IWD, CVX 13F-HR 10 Feb 2015, 10:04
Q3 2014 552 $2,245,382,000 +$154,403,783 -$167,155,240 -$12,751,457 IWR, IWF, XOM, SDY, CVX 13F-HR 07 Nov 2014, 15:40
Q2 2014 547 $2,300,770,000 +$113,774,494 -$67,292,453 +$46,482,041 IWR, IWF, XOM, CVX, SDY 13F-HR 06 Aug 2014, 10:03
Q1 2014 546 $2,191,768,000 +$94,960,345 -$220,051,026 -$125,090,681 IWR, IWF, XOM, SDY, CVX 13F-HR 15 May 2014, 11:50
Q4 2013 537 $2,293,735,000 $0 $0 $0 IWR, IWF, EFA, SDY, CVX 13F-HR 13 Feb 2014, 17:30