BBVA USA Bancshares, Inc.

13F Portfolio Filings

Latest 13F report
Q1 2021 - Apr 23, 2021
Value $
$2.1B
Signature - Title
Jonathan W. Pennington - Executive Vice President and Controller
Location
2200 Post Oak Blvd, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 539 $2.1B +$143M -$97M +$45.7M IWR, IWF, EFA, MSFT, IWD 13F-HR 4/23/2021, 02:19 PM
Q4 2020 528 $1.94B +$99.8M -$142M -$42.6M IWR, IWF, EFA, AMZN, MSFT 13F-HR 2/1/2021, 11:35 AM
Q3 2020 508 $1.75B +$59.4M -$72.8M -$13.3M IWR, IWF, EFA, AMZN, MSFT 13F-HR 10/27/2020, 10:09 AM
Q2 2020 510 $1.67B +$103M -$95.9M +$7.42M IWR, IWF, EFA, MSFT, AMZN 13F-HR 7/21/2020, 09:50 AM
Q1 2020 490 $1.4B +$80.9M -$86.3M -$5.34M IWR, IWF, EFA, MSFT, AMZN 13F-HR 4/27/2020, 11:30 AM
Q4 2019 665 $1.76B +$152M -$62M +$90M IWR, IWF, EFA, SDY, MSFT 13F-HR 2/3/2020, 11:30 AM
Q3 2019 366 $1.55B +$53M -$160M -$107M IWR, IWF, EFA, SDY, MSFT Restatement 11/7/2019, 03:55 PM
Q2 2019 517 $1.66B +$64.6M -$55.7M +$8.84M IWR, IWF, EFA, SDY, VWO 13F-HR 8/5/2019, 02:43 PM
Q1 2019 533 $1.59B +$61.3M -$48.2M +$13.1M IWR, IWF, SDY, EFA, VWO 13F-HR 5/3/2019, 12:06 PM
Q4 2018 514 $1.4B +$106M -$116M -$9.38M IWR, IWF, SDY, VWO, AMZN 13F-HR 2/8/2019, 09:48 AM
Q3 2018 541 $1.69B +$66.4M -$48.7M +$17.7M IWR, IWF, AMZN, IWM, VWO 13F-HR 11/2/2018, 05:05 PM
Q2 2018 517 $1.58B +$76.4M -$76.9M -$448K IWR, IWF, AMZN, IWM, EFA 13F-HR 8/2/2018, 02:22 PM
Q1 2018 528 $1.55B +$70.4M -$70.4M +$18.1K IWR, IWF, EFA, AMZN, IWM 13F-HR 5/4/2018, 10:36 AM
Q4 2017 533 $1.58B +$38.8M -$74M -$35.2M IWR, IWF, EFA, IWM, IWD 13F-HR 2/12/2018, 12:46 PM
Q3 2017 523 $1.53B +$35.4M -$88.3M -$52.9M IWR, IWF, EFA, IWM, IWD 13F-HR 10/30/2017, 03:23 PM
Q2 2017 532 $1.52B +$45.6M -$64.1M -$18.6M IWR, IWF, IWM, IWD, EFA 13F-HR 7/27/2017, 01:44 PM
Q1 2017 543 $1.49B +$62.6M -$65.2M -$2.63M IWR, IWF, IWD, IWM, EFA 13F-HR 5/2/2017, 02:27 PM
Q4 2016 555 $1.42B +$77.8M -$58.8M +$19M IWR, IWF, IWD, IWM, EFA 13F-HR 2/8/2017, 08:46 AM
Q3 2016 551 $1.38B +$66.6M -$62.9M +$3.71M IWR, IWF, IWD, EFA, SDY 13F-HR 11/7/2016, 03:31 PM
Q2 2016 535 $1.33B +$108M -$130M -$21.8M IWR, IWF, SDY, IWD, EFA 13F-HR 7/29/2016, 02:39 PM
Q1 2016 509 $1.33B +$129M -$148M -$19.9M IWR, IWF, EFA, SDY, IWD 13F-HR 5/4/2016, 04:24 PM
Q4 2015 488 $1.35B +$110M -$99M +$11M IWR, IWF, EFA, SDY, IWD 13F-HR 2/11/2016, 04:29 PM
Q3 2015 467 $1.28B +$48.1M -$440M -$392M IWR, IWF, EFA, IWD, SDY 13F-HR 11/3/2015, 03:30 PM
Q2 2015 512 $1.8B +$77.7M -$496M -$418M IWR, IWF, IWD, EFA, SDY 13F-HR 8/10/2015, 05:02 PM
Q1 2015 552 $2.24B +$152M -$139M +$12.4M IWR, IWF, SDY, IWD, EFA 13F-HR 5/6/2015, 04:14 PM
Q4 2014 545 $2.21B +$102M -$205M -$103M IWR, IWF, SDY, IWD, CVX 13F-HR 2/10/2015, 10:04 AM
Q3 2014 552 $2.25B +$154M -$167M -$12.8M IWR, IWF, XOM, SDY, CVX 13F-HR 11/7/2014, 03:40 PM
Q2 2014 547 $2.3B +$114M -$67.3M +$46.5M IWR, IWF, XOM, CVX, SDY 13F-HR 8/6/2014, 10:03 AM
Q1 2014 546 $2.19B +$95M -$220M -$125M IWR, IWF, XOM, SDY, CVX 13F-HR 5/15/2014, 11:50 AM
Q4 2013 537 $2.29B $0 $0 IWR, IWF, EFA, SDY, CVX 13F-HR 2/13/2014, 05:30 PM