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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
251 GENUINE PARTS CO 9,624 967,000 0.07%
252 NEWFIELD EXPL CO 22,198 965,000 0.07%
253 HARTFORD FINL SVCS GROUP INC 22,462 962,000 0.07%
254 DTE ENERGY CO 10,113 947,000 0.07%
255 EQUINIX INC 2,623 945,000 0.07%
256 AEGON N V 244,213 943,000 0.07%
257 RBC BEARINGS INC 11,953 914,000 0.07%
258 SYNOPSYS INC 15,376 912,000 0.07%
259 CEB Inc 16,731 911,000 0.07%
260 ANHEUSER BUSCH INBEV SA/NV 6,919 909,000 0.07%
261 PACKAGING CORP AMER 11,179 908,000 0.07%
262 PATTERSON COS INC 19,619 901,000 0.07%
263 COGNIZANT TECHNOLOGY SOLUTIO 18,588 886,000 0.06%
264 PUBLIC SVC ENTERPRISE GRP IN 21,121 885,000 0.06%
265 RE MAX HLDGS INC CL A 20,162 883,000 0.06%
266 S&P GLOBAL INC 6,921 876,000 0.06%
267 BANCO SANTANDER SA 194,928 859,000 0.06%
268 EMERSON ELEC CO 15,725 857,000 0.06%
269 ENTERPRISE PRODS PARTNERS L 30,866 853,000 0.06%
270 PIONEER NAT RES CO 4,487 833,000 0.06%
271 PRIMERICA INC 15,671 832,000 0.06%
272 WOODWARD INC 13,301 831,000 0.06%
273 HFF INC 29,872 827,000 0.06%
274 CBS CORP NEW 15,032 823,000 0.06%
275 On Assignment Inc 22,612 820,000 0.06%
276 RENAISSANCERE HOLDINGS LTD 6,825 820,000 0.06%
277 TORCHMARK CORP COM 12,682 810,000 0.06%
278 ACUITY BRANDS INC 3,045 806,000 0.06%
279 NASDAQ OMX GROUP 11,843 800,000 0.06%
280 TOTAL SYS SVCS INC 16,920 798,000 0.06%
281 AXALTA COATING SYS LTD 28,135 795,000 0.06%
282 CORNING INC 33,197 784,000 0.06%
283 ISHARES TR 6,185 782,000 0.06%
284 O REILLY AUTOMOTIVE INC NEW 2,785 780,000 0.06%
285 KEYCORP 63,857 778,000 0.06%
286 ADOBE INC 7,012 761,000 0.06%
287 DEERE & CO 8,885 758,000 0.05%
288 CARTERS INC 8,681 753,000 0.05%
289 SYNCHRONY FINL 26,893 753,000 0.05%
290 ISHARES TR 25,023 750,000 0.05%
291 VENTAS INC 10,448 738,000 0.05%
292 EURONET WORLDWIDE INC 9,003 736,000 0.05%
293 FISERV INC 7,257 722,000 0.05%
294 CORE LABORATORIES N V 6,429 722,000 0.05%
295 SPECTRA ENERGY PARTNERS LP 16,375 715,000 0.05%
296 LKQ CORP 20,061 711,000 0.05%
297 BIO RAD LABS INC 4,317 707,000 0.05%
298 EBAY INC 21,136 695,000 0.05%
299 MATTHEWS INTL CORP 11,413 694,000 0.05%
300 NATIONAL BANK 28,765 672,000 0.05%
Page 6 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.