Dark
Light
System
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
201 WPP PLC NEW 12,566 1,313 0.10%
202 WISDOMTREE CONTINUOUS COMMOD 63,598 1,301 0.10%
203 SEALED AIR CORP NEW 28,270 1,300 0.10%
204 KROGER CO 35,356 1,300 0.10%
205 MASCO CORP 41,843 1,295 0.10%
206 COGNIZANT TECHNOLOGY SOLUTIO 22,607 1,294 0.10%
207 FRESENIUS MED CARE AG&CO KGA 29,418 1,282 0.10%
208 CUMMINS INC 11,333 1,274 0.10%
209 SELECT SECTOR SPDR TR 55,652 1,272 0.10%
210 OCCIDENTAL PETE CORP DEL 16,666 1,259 0.09%
211 PUBLIC SVC ENTERPRISE GRP IN 26,876 1,253 0.09%
212 RAYMOND JAMES FINANC 25,362 1,250 0.09%
213 DENTSPLY SIRONA INC 20,040 1,243 0.09%
214 MONDELEZ INTL INC 27,311 1,243 0.09%
215 AT&T INC 28,401 1,227 0.09%
216 CHEESECAKE FACTORY INC 25,478 1,227 0.09%
217 CINEMARK HOLDINGS INC 33,460 1,220 0.09%
218 PAYPAL HLDGS INC 32,806 1,198 0.09%
219 Syntel Inc Com 26,158 1,184 0.09%
220 ISHARES TR 13,883 1,184 0.09%
221 ISHARES RUSSELL 1000 ETF 10,098 1,180 0.09%
222 BP PLC 33,203 1,179 0.09%
223 ANALOG DEVICES INC 20,761 1,176 0.09%
224 ISHARES TR 12,418 1,162 0.09%
225 GRACO INC 14,676 1,159 0.09%
226 BADGER METER INC COM 15,631 1,142 0.09%
227 ALPHABET INC 1,616 1,137 0.09%
228 AKAMAI TECHNOLOGIES INC 20,086 1,123 0.08%
229 REALTY INCOME CORP 16,161 1,121 0.08%
230 SPDR S&P MIDCAP 400 ETF TR 4,112 1,119 0.08%
231 HSBC HLDGS PLC 35,663 1,117 0.08%
232 JUNIPER NETWORKS 49,397 1,111 0.08%
233 MCCORMICK & CO INC 10,406 1,110 0.08%
234 LANDSTAR SYS INC COM 16,127 1,107 0.08%
235 WELLS FARGO & CO NEW 23,271 1,101 0.08%
236 PROCTER AND GAMBLE CO 12,903 1,092 0.08%
237 CBRE GROUP INC 41,213 1,091 0.08%
238 KAYNE ANDERSON MLP INVT CO 53,155 1,082 0.08%
239 APPLE INC 11,189 1,070 0.08%
240 CATERPILLAR INC 14,121 1,070 0.08%
241 ISHARES TR 14,293 1,062 0.08%
242 TELEFONAKTIEBOLAGET LM ERICS 137,372 1,055 0.08%
243 ISHARES RUSSELL 2000 VALUE ETF 10,708 1,042 0.08%
244 AEGON N V 259,783 1,042 0.08%
245 ISHARES TR 12,674 1,041 0.08%
246 EMBRAER S A 47,890 1,040 0.08%
247 BANK HAWAII CORP 15,008 1,033 0.08%
248 FACEBOOK INC 9,030 1,032 0.08%
249 WEC ENERGY GROUP INC 15,429 1,008 0.08%
250 ORANGE ADR SPONSORED 60,890 1,000 0.08%
Page 5 of 20