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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 (2016Q2)
Original 13F HR (0001409775-16-000096) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 336,010 56,517 4.24%
2 ISHARES TR 390,714 39,212 2.94%
3 SPDR SER TR 303,284 25,452 1.91%
4 ISHARES TR 433,638 24,206 1.82%
5 ISHARES TR 230,004 23,743 1.78%
6 EXXON MOBIL CORP 227,733 21,348 1.60%
7 AMAZON COM INC 27,075 19,375 1.45%
8 ISHARES RUSSELL 2000 GROWTH ETF 139,143 19,088 1.43%
9 ISHARES TR 152,224 17,503 1.31%
10 CISCO SYS INC 600,529 17,230 1.29%
11 FACEBOOK INC 140,154 16,017 1.20%
12 BANCO BILBAO VIZCAYA ARGENTA 2,754,996 15,814 1.19%
13 PROCTER AND GAMBLE CO 176,869 14,976 1.12%
14 APPLE INC 155,700 14,885 1.12%
15 ALPHABET INC 19,136 13,463 1.01%
16 GENERAL ELECTRIC CO 427,015 13,442 1.01%
17 VISA INC 180,837 13,413 1.01%
18 COCA COLA CO 288,771 13,090 0.98%
19 MICROSOFT CORP 246,990 12,638 0.95%
20 ISHARES TR 151,449 12,442 0.93%
21 ORACLE CORP 297,493 12,176 0.91%
22 VANGUARD INTL EQUITY INDEX F 344,576 12,139 0.91%
23 ISHARES RUSSELL 2000 VALUE ETF 122,027 11,872 0.89%
24 MONSTER BEVERAGE COR 68,991 11,087 0.83%
25 PFIZER INC 307,698 10,834 0.81%
26 JPMORGAN CHASE & CO 170,927 10,621 0.80%
27 WELLS FARGO & CO NEW 212,433 10,054 0.75%
28 UNITED PARCEL SERVICE INC 91,856 9,894 0.74%
29 HONEYWELL INTL INC 81,625 9,495 0.71%
30 ISHARES TR 43,680 9,195 0.69%
31 DISNEY WALT CO 91,855 8,985 0.67%
32 UNITED TECHNOLOGIES CORP 86,628 8,884 0.67%
33 JOHNSON & JOHNSON 71,224 8,639 0.65%
34 PHILIP MORRIS INTL INC 83,705 8,514 0.64%
35 QUALCOMM INC 155,637 8,337 0.63%
36 NIKE INC 146,781 8,102 0.61%
37 SCHLUMBERGER LTD 101,905 8,059 0.60%
38 ISHARES TR 45,704 7,687 0.58%
39 ISHARES COHEN & STEERS REIT ETF 70,522 7,631 0.57%
40 3M CO 43,135 7,554 0.57%
41 ALIBABA GROUP HLDG LTD 92,686 7,371 0.55%
42 ABBOTT LABS 185,433 7,289 0.55%
43 AMGEN INC 47,617 7,245 0.54%
44 MERCK & CO INC 119,609 6,891 0.52%
45 ISHARES TR 57,453 6,703 0.50%
46 ALPHABET INC 9,563 6,619 0.50%
47 MEDTRONIC PLC 76,110 6,604 0.50%
48 INTEL CORP 195,267 6,405 0.48%
49 ISHARES TR 180,933 6,217 0.47%
50 NOVO-NORDISK A S 114,985 6,184 0.46%
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