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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 (2016Q3)
Portfolio Summary: 546 holdings with a total value of $1,382,756,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 COMCAST CORP NEW 112,697 7,477,000 0.54%
502 NIKE INC 143,999 7,581,000 0.55%
503 AUTODESK 108,469 7,846,000 0.57%
504 ALPHABET INC 10,356 8,050,000 0.58%
505 MERCK & CO INC 129,467 8,080,000 0.58%
506 3M CO 46,075 8,120,000 0.59%
507 AMGEN INC 50,144 8,365,000 0.60%
508 ISHARES COHEN & STEERS REIT ETF 83,953 8,807,000 0.64%
509 SCHLUMBERGER LTD 113,942 8,961,000 0.65%
510 ABBOTT LABS 216,858 9,171,000 0.66%
511 PHILIP MORRIS INTL INC 94,459 9,182,000 0.66%
512 DISNEY WALT CO 100,212 9,306,000 0.67%
513 JOHNSON & JOHNSON 80,324 9,489,000 0.69%
514 UNITED TECHNOLOGIES CORP 97,565 9,913,000 0.72%
515 ISHARES TR 45,756 9,955,000 0.72%
516 WELLS FARGO & CO NEW 234,111 10,366,000 0.75%
517 MONSTER BEVERAGE COR 70,830 10,399,000 0.75%
518 HONEYWELL INTL INC 89,446 10,429,000 0.75%
519 ALIBABA GROUP HLDG LTD 104,484 11,054,000 0.80%
520 UNITED PARCEL SERVICE INC 101,984 11,153,000 0.81%
521 QUALCOMM INC 168,471 11,541,000 0.83%
522 ORACLE CORP 310,385 12,191,000 0.88%
523 JPMORGAN CHASE & CO 183,953 12,249,000 0.89%
524 PFIZER INC 372,435 12,614,000 0.91%
525 COCA COLA CO 298,777 12,644,000 0.91%
526 ISHARES TR 158,243 12,861,000 0.93%
527 GENERAL ELECTRIC CO 450,690 13,349,000 0.97%
528 ISHARES RUSSELL 2000 VALUE ETF 131,612 13,786,000 1.00%
529 VANGUARD INTL EQUITY INDEX F 393,624 14,812,000 1.07%
530 BANCO BILBAO VIZCAYA ARGENTA 2,575,101 15,348,000 1.11%
531 VISA INC 185,842 15,369,000 1.11%
532 MICROSOFT CORP 271,690 15,650,000 1.13%
533 ALPHABET INC 20,386 16,391,000 1.19%
534 EXXON MOBIL CORP 192,385 16,792,000 1.21%
535 PROCTER AND GAMBLE CO 197,868 17,759,000 1.28%
536 APPLE INC 165,706 18,733,000 1.35%
537 FACEBOOK INC 149,534 19,181,000 1.39%
538 CISCO SYS INC 645,276 20,468,000 1.48%
539 ISHARES RUSSELL 2000 GROWTH ETF 150,951 22,477,000 1.63%
540 ISHARES TR 185,106 22,992,000 1.66%
541 AMAZON COM INC 28,293 23,690,000 1.71%
542 SPDR SER TR 290,294 24,489,000 1.77%
543 ISHARES TR 474,315 28,046,000 2.03%
544 ISHARES TR 272,221 28,752,000 2.08%
545 ISHARES TR 439,087 45,740,000 3.31%
546 ISHARES TR 382,875 66,743,000 4.83%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).

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.