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Institutional Investment Manager
BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. (CIK: 0001409775), registered under National Commercial Banks, located at 2200 Post Oak Blvd, Houston, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001409775-15-000003) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 LOWES COS INC 163,304 11,235 0.51%
52 SPDR SER TR 275,034 11,194 0.51%
53 E M C CORP MASS COM 368,208 10,951 0.50%
54 COCA COLA CO 251,782 10,630 0.48%
55 AMERICAN EXPRESS CO 113,805 10,588 0.48%
56 RYDEX S&P CNSMR DISCRETIONARY 118,362 10,487 0.48%
57 ISHARES TR 347,667 10,444 0.47%
58 WELLS FARGO & CO NEW 188,103 10,312 0.47%
59 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 241,842 10,295 0.47%
60 JOHNSON & JOHNSON 98,250 10,274 0.47%
61 UNITED TECHNOLOGIES CORP 88,034 10,124 0.46%
62 MATTEL INC 311,054 9,626 0.44%
63 ALLSTATE CORP 135,077 9,489 0.43%
64 QUALCOMM INC 127,476 9,475 0.43%
65 GLAXOSMITHKLINE PLC 220,674 9,432 0.43%
66 WAL-MART STORES INC 108,822 9,346 0.42%
67 POWERSHARES QQQ TRUST 90,251 9,318 0.42%
68 AMGEN INC 58,413 9,305 0.42%
69 ISHARES TR 99,443 9,237 0.42%
70 BANK NEW YORK MELLON CORP 227,613 9,234 0.42%
71 COSTCO WHSL CORP NEW 63,706 9,030 0.41%
72 MOLSON COORS BREWING CO 119,035 8,871 0.40%
73 SPDR S&P International Consumer Staples Sector ETF 230,806 8,798 0.40%
74 ISHARES TRUST US HLTHCR PR ETF 73,759 8,731 0.40%
75 3M CO 52,800 8,676 0.39%
76 MASCO CORP 343,686 8,661 0.39%
77 ISHARES TR 77,197 8,647 0.39%
78 FIRST TR EXCHANGE TRADED FD 248,533 8,577 0.39%
79 AMERISOURCEBERGEN CORP 94,335 8,505 0.39%
80 KAYNE ANDERSON MLP INVT CO 220,664 8,425 0.38%
81 CVS HEALTH CORP 87,099 8,389 0.38%
82 CAPITAL ONE FINL CORP 101,346 8,366 0.38%
83 SELECT SECTOR SPDR TR 197,936 8,185 0.37%
84 ISHARES TR 48,892 8,167 0.37%
85 RYDEX ETF TRUST 89,740 8,145 0.37%
86 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 347,812 8,094 0.37%
87 VANGUARD INTL EQUITY INDEX F 154,092 8,076 0.37%
88 CARDINAL HEALTH INC 99,446 8,028 0.36%
89 NIKE INC 82,537 7,936 0.36%
90 WISDOMTREE TR 187,358 7,899 0.36%
91 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 258,716 7,847 0.36%
92 RYDEX ETF TRUST 98,621 7,749 0.35%
93 WESTERN DIGITAL CORP 69,494 7,693 0.35%
94 AFLAC INC 125,291 7,654 0.35%
95 INGERSOLL-RAND PLC 120,428 7,634 0.35%
96 LILLY ELI & CO 109,932 7,584 0.34%
97 SPDR SERIES TRUST 78,456 7,533 0.34%
98 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 236,980 7,477 0.34%
99 SPDR S&P 500 ETF TR 35,158 7,225 0.33%
100 ABBOTT LABS 157,215 7,078 0.32%
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