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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 (2015Q4)
Portfolio Summary: 484 holdings with a total value of $1,345,513,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ATMOS ENERGY CORP 3,780 238,000 0.02%
452 MAXIMUS INC 4,150 233,000 0.02%
453 SONOCO PRODS CO 5,578 228,000 0.02%
454 PALO ALTO NETWORKS INC 1,290 227,000 0.02%
455 JETBLUE AIRWAYS CORP 9,920 225,000 0.02%
456 COLFAX CORP 9,522 223,000 0.02%
457 SPECTRA ENERGY PARTNERS LP 4,685 223,000 0.02%
458 ISHARES TR 1,964 217,000 0.02%
459 GENERAL MLS INC 3,756 217,000 0.02%
460 VENTAS INC 3,829 216,000 0.02%
461 SPLUNK INC 3,662 215,000 0.02%
462 TAIWAN SEMICONDUCTOR MFG LTD 9,341 213,000 0.02%
463 CONCHO RESOURCES 2,272 211,000 0.02%
464 G AND K SERVICES 3,336 210,000 0.02%
465 CDK GLOBAL INC 4,422 210,000 0.02%
466 DEXCOM INC 2,554 209,000 0.02%
467 POLARIS INDS INC 2,426 209,000 0.02%
468 ISHARES TR 5,900 207,000 0.02%
469 PPL CORP 6,035 206,000 0.02%
470 PHILLIPS 66 2,497 205,000 0.02%
471 AUTOLIV INC 1,626 202,000 0.02%
472 WESTAMERICA BANCORPORATION COM 4,291 201,000 0.01%
473 DUKE ENERGY CORP NEW 2,821 201,000 0.01%
474 REGIONS FINANCIAL CORP NEW 20,786 200,000 0.01%
475 JOY GLOBAL INCORPORATED 15,800 199,000 0.01%
476 NOBLE CORP PLC 18,124 191,000 0.01%
477 ISHARES GOLD TRUST 17,899 183,000 0.01%
478 PEARSON PLC 16,871 182,000 0.01%
479 FIRST HORIZON CORPORATION COM 12,362 179,000 0.01%
480 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 10,567 177,000 0.01%
481 PAYCHEX INC 3,138 166,000 0.01%
482 SUPERIOR ENERGY SVCS INC 12,011 162,000 0.01%
483 WHITING PETE CORP NEW 13,288 125,000 0.01%
484 AMERIGAS PARTNERS L P 3,536 121,000 0.01%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000069, filed 2016.02.11).

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.