BBVA USA
- SEC CIK
- 0000844928
- Latest filing
- Nov 4, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only.
- Positions
- 1,019
- No filing for Q1 2021
- Portfolio value
- $1.79B
- No filing for Q1 2021
BBVA USA did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,066,358 | $84.5M | 4.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265,624 | $72.1M | 4.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 866,704 | $68.4M | 3.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 170,479 | $46.2M | 2.6% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 290,788 | $46.1M | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,485 | $43.0M | 2.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 740,373 | $40.2M | 2.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 126,828 | $39.5M | 2.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 106,653 | $37.1M | 2.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 159,161 | $36.5M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 220,107 | $30.1M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,172 | $27.3M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 116,397 | $27.2M | 1.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 27,264 | $21.8M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 115,894 | $20.4M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 7,893 | $19.8M | 1.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 114,969 | $19.1M | 1.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 158,404 | $18.4M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 149,731 | $18.3M | 1.0% | – | – | – |
| ADSKAutodesk, Inc. | COM | 56,109 | $16.4M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 43,987 | $15.5M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,701 | $15.5M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 94,394 | $14.7M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 188,248 | $14.7M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 100,943 | $13.6M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,843 | $12.0M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 52,890 | $11.6M | 0.6% | – | – | History |
| BABoeing Co | Stock | 46,652 | $11.2M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 261,632 | $10.8M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 36,367 | $10.7M | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 218,746 | $10.4M | 0.6% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 78,810 | $9.98M | 0.6% | – | – | History |
| MSMorgan Stanley | Stock | 108,188 | $9.92M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,028 | $9.90M | 0.6% | – | – | – |
| MDTMedtronic plc | Stock | 79,512 | $9.87M | 0.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 106,721 | $9.75M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 63,955 | $9.48M | 0.5% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 96,192 | $9.29M | 0.5% | – | – | – |
| CRMSalesforce, Inc. | Stock | 37,564 | $9.18M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 63,508 | $9.08M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 169,422 | $8.98M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 85,283 | $8.93M | 0.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 121,910 | $8.88M | 0.5% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 158,417 | $8.74M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 219,858 | $8.61M | 0.5% | – | – | History |
| KKRKKR & Co. Inc. | COM | 144,255 | $8.55M | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 209,990 | $8.26M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 20,611 | $8.25M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 71,175 | $7.96M | 0.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 10,938 | $7.89M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 27,142 | $7.85M | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 131,787 | $7.80M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 132,645 | $7.56M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 22,090 | $7.04M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 42,416 | $7.01M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 75,810 | $6.92M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,585 | $6.85M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 35,168 | $6.76M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 40,816 | $6.72M | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 3,060 | $6.70M | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,900 | $6.65M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 21,540 | $6.62M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,573 | $6.58M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 103,223 | $6.45M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 32,934 | $6.39M | 0.4% | – | – | History |
| NVRNVR Inc | COM | 1,223 | $6.08M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,919 | $6.05M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 94,930 | $5.99M | 0.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 30,926 | $5.79M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,229 | $5.62M | 0.3% | – | – | – |
| METMetlife Inc | Stock | 92,126 | $5.51M | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 12,298 | $5.44M | 0.3% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 28,356 | $5.44M | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 111,909 | $5.44M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 75,839 | $5.37M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,256 | $5.32M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 8,988 | $5.26M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 23,310 | $5.13M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,127 | $5.08M | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 102,758 | $4.99M | 0.3% | – | – | History |
| VFCV F Corp | Stock | 60,496 | $4.96M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 84,138 | $4.72M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 41,782 | $4.71M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 32,603 | $4.62M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 66,394 | $4.48M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 153,186 | $4.41M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 9,307 | $4.40M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 8,932 | $4.38M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 53,584 | $4.36M | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 69,454 | $4.30M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,858 | $4.30M | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 11,603 | $4.24M | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 27,168 | $4.20M | 0.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 67,909 | $4.12M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 13,647 | $4.10M | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 73,210 | $4.10M | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 12,193 | $4.09M | 0.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 218,024 | $4.07M | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 51,992 | $4.06M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 48,192 | $4.04M | 0.2% | – | – | History |