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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
501 CANON INC 330,340 11,684,000 0.52%
502 LOWES COS INC 162,779 12,109,000 0.54%
503 KIMBERLY CLARK CORP 114,368 12,250,000 0.55%
504 LAMAR ADVERTISING CO NEW CL A 208,353 12,349,000 0.55%
505 VANGUARD INTL EQUITY INDEX F 309,800 12,662,000 0.57%
506 SOUTHERN CO 286,661 12,694,000 0.57%
507 THOMSON REUTERS CORP 314,267 12,747,000 0.57%
508 SPDR S&P 500 ETF TR 63,041 13,013,000 0.58%
509 METLIFE INC 259,364 13,111,000 0.59%
510 WASTE MGMT INC DEL 245,902 13,335,000 0.60%
511 ISHARES TR 183,438 13,756,000 0.61%
512 ORACLE CORP 321,828 13,887,000 0.62%
513 WISDOMTREE TR 329,585 14,248,000 0.64%
514 STRYKER CORP 158,704 14,640,000 0.65%
515 PROCTER AND GAMBLE CO 180,195 14,765,000 0.66%
516 CONSOLIDATED EDISON INC 247,052 15,070,000 0.67%
517 POWERSHARES ETF TRUST 1,190,681 15,955,000 0.71%
518 MCDONALDS CORP 164,047 15,984,000 0.71%
519 AT&T INC 491,338 16,042,000 0.72%
520 GENERAL ELECTRIC CO 685,086 16,997,000 0.76%
521 FIRST TR EXCHANGE TRADED FD 267,165 17,344,000 0.77%
522 ALPS ETF TR 468,551 17,379,000 0.78%
523 CONOCOPHILLIPS 282,278 17,575,000 0.79%
524 CLAYMORE EXCHANGE TRD FD TR 809,531 17,859,000 0.80%
525 LOCKHEED MARTIN CORP 92,479 18,769,000 0.84%
526 ISHARES TR 91,720 19,063,000 0.85%
527 ISHARES TR 480,234 19,272,000 0.86%
528 POWERSHARES ETF TRUST 635,517 19,466,000 0.87%
529 MERCK & CO INC 353,017 20,291,000 0.91%
530 NORTHROP GRUMMAN CORP 126,116 20,299,000 0.91%
531 ISHARES RUSSELL 2000 VALUE ETF 200,843 20,729,000 0.93%
532 PFIZER INC 609,106 21,191,000 0.95%
533 WISDOMTREE TR 294,172 21,204,000 0.95%
534 JPMORGAN CHASE & CO 354,490 21,475,000 0.96%
535 INTEL CORP 693,634 21,690,000 0.97%
536 CISCO SYS INC 873,390 24,040,000 1.07%
537 DISNEY WALT CO 231,750 24,309,000 1.09%
538 ISHARES RUSSELL 2000 GROWTH ETF 161,406 24,461,000 1.09%
539 ISHARES TR 176,592 26,838,000 1.20%
540 FIRST TR EXCHANGE TRADED FD 403,999 27,076,000 1.21%
541 ISHARES TR 230,526 28,671,000 1.28%
542 BANCO BILBAO VIZCAYA ARGENTA 2,880,347 28,889,000 1.29%
543 EXXON MOBIL CORP 359,172 30,530,000 1.36%
544 MOLSON COORS BREWING CO 423,142 31,503,000 1.41%
545 CHEVRON CORP NEW 301,095 31,609,000 1.41%
546 APPLE INC 262,445 32,655,000 1.46%
547 ISHARES TR 537,331 34,481,000 1.54%
548 ISHARES TR 383,091 39,489,000 1.76%
549 SPDR SER TR 512,843 40,104,000 1.79%
550 ISHARES TR 530,386 52,466,000 2.34%
Page 11 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.