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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 (2015Q1)
Portfolio Summary: 551 holdings with a total value of $2,238,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 SELECT SECTOR SPDR TR 181,311 7,514,000 0.34%
452 ISHARES RUSSELL 3000 ETF 61,112 7,568,000 0.34%
453 WISDOMTREE TR 180,278 7,662,000 0.34%
454 SPDR SERIES TRUST 76,553 7,735,000 0.35%
455 ISHARES TR 99,396 7,746,000 0.35%
456 AMAZON COM INC 20,852 7,759,000 0.35%
457 VISA INC 118,922 7,778,000 0.35%
458 Monster Beverage Corpo 56,220 7,781,000 0.35%
459 CAPITAL ONE FINL CORP 98,909 7,796,000 0.35%
460 LILLY ELI & CO 108,399 7,875,000 0.35%
461 ABBOTT LABS 169,988 7,875,000 0.35%
462 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 253,169 7,889,000 0.35%
463 AFLAC INC 123,608 7,912,000 0.35%
464 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 336,426 7,946,000 0.35%
465 RYDEX ETF TRUST 86,521 7,951,000 0.36%
466 INGERSOLL-RAND PLC 117,701 8,013,000 0.36%
467 ISHARES TR 72,107 8,190,000 0.37%
468 FIRST TR EXCHANGE TRADED FD 242,150 8,659,000 0.39%
469 NIKE INC 87,378 8,767,000 0.39%
470 CARDINAL HEALTH INC 98,200 8,864,000 0.40%
471 CVS HEALTH CORP 86,181 8,895,000 0.40%
472 ISHARES NASDAQ BIOTECHNOLOGY ETF 16,113 8,938,000 0.40%
473 ISHARES TR 95,591 8,987,000 0.40%
474 MASCO CORP 337,236 9,004,000 0.40%
475 POWERSHARES QQQ TRUST 86,153 9,098,000 0.41%
476 SPDR S&P International Consumer Staples Sector ETF 226,377 9,103,000 0.41%
477 E M C CORP MASS COM 356,943 9,124,000 0.41%
478 3M CO 55,373 9,133,000 0.41%
479 ISHARES TRUST US HLTHCR PR ETF 70,609 9,395,000 0.42%
480 COSTCO WHSL CORP NEW 62,120 9,411,000 0.42%
481 WAL-MART STORES INC 118,039 9,709,000 0.43%
482 GLAXOSMITHKLINE PLC 211,188 9,746,000 0.44%
483 BANK NEW YORK MELLON CORP 242,873 9,773,000 0.44%
484 AMERICAN EXPRESS CO 125,385 9,795,000 0.44%
485 JOHNSON & JOHNSON 97,730 9,832,000 0.44%
486 KAYNE ANDERSON MLP INVT CO 278,003 9,870,000 0.44%
487 ISHARES TR 108,530 10,046,000 0.45%
488 ALLSTATE CORP 142,929 10,173,000 0.45%
489 NATIONAL GRID PLC 158,833 10,262,000 0.46%
490 AMGEN INC 64,415 10,297,000 0.46%
491 QUALCOMM INC 148,817 10,319,000 0.46%
492 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 233,263 10,411,000 0.47%
493 RYDEX S&P CNSMR DISCRETIONARY 114,283 10,473,000 0.47%
494 UNITED TECHNOLOGIES CORP 92,071 10,791,000 0.48%
495 DIGITAL RLTY TR INC 165,180 10,895,000 0.49%
496 COCA COLA CO 269,923 10,945,000 0.49%
497 SPDR SER TR 269,906 11,020,000 0.49%
498 VANGUARD INDEX FDS 133,625 11,266,000 0.50%
499 WELLS FARGO & CO NEW 208,554 11,345,000 0.51%
500 AMERISOURCEBERGEN CORP 102,588 11,661,000 0.52%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000032, filed 2015.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.