BBVA USA BANCSHARES INC
Q4 2018 Form 13-F
CIK 0001409775
· Institutional investment manager
Consolidated report · includes
2 managers
since Q2 2013
$1.4B Reported Value Total
Reported value
$1.4B
Quarter over quarter
-13.6%
Holdings
511
Top-10 concentration
23.8%
Filing Structure
Reports holdings for
- BBVA USA (not a 13F filer in our records) · File #028-02403 · since Q2 2013 · declared by one filing
- BBVA Wealth Solutions, Inc. (not a 13F filer in our records) · since Q2 2019 · declared by one filing
- CAPITAL INVESTMENT COUNSEL, INC. (not a 13F filer in our records) · File #028-10888 · Q2 2013 – Q3 2015 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jonathan W. Pennington
Executive Vice President and Controller
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2018 13F record
Q4 2018 13F filing summary
| Period of report | December 31, 2018 |
|---|---|
| Filed | February 08, 2019 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 511 |
| Change in reported value | -17.2% |
| New positions | 14 |
| Exited positions | 43 |
| Position turnover | 10.3% |
| Top-10 concentration | 23.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2021 13F
Filed Apr 23, 2021
|
539 | $2.1B |
|
Q4 2020 13F
Filed Feb 1, 2021
|
528 | $1.9B |
|
Q3 2020 13F
Filed Oct 27, 2020
|
508 | $1.7B |
|
Q2 2020 13F
Filed Jul 21, 2020
|
510 | $1.7B |
|
Q1 2020 13F
Filed Apr 27, 2020
|
490 | $1.4B |
|
Q4 2019 13F
Filed Feb 3, 2020
|
647 | $1.8B |
|
Q3 2019 13F
Filed Nov 5, 2019
|
366 | $1.6B |
|
Q2 2019 13F
Filed Aug 5, 2019
|
517 | $1.7B |
|
Q1 2019 13F
Filed May 3, 2019
|
529 | $1.6B |
|
Q4 2018 13F
Filed Feb 8, 2019
|
511 | $1.4B |
|
Q3 2018 13F
Filed Nov 2, 2018
|
540 | $1.7B |
|
Q2 2018 13F
Filed Aug 2, 2018
|
514 | $1.6B |
|
Q1 2018 13F
Filed May 4, 2018
|
523 | $1.6B |
|
Q4 2017 13F
Filed Feb 12, 2018
|
531 | $1.6B |
|
Q3 2017 13F
Filed Oct 30, 2017
|
522 | $1.5B |
|
Q2 2017 13F
Filed Jul 27, 2017
|
531 | $1.5B |
|
Q1 2017 13F
Filed May 2, 2017
|
540 | $1.5B |
|
Q4 2016 13F
Filed Feb 8, 2017
|
553 | $1.4B |
|
Q3 2016 13F
Filed Nov 7, 2016
|
546 | $1.4B |
|
Q2 2016 13F
Filed Jul 29, 2016
|
529 | $1.3B |
12 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2018
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWR ISHARES RUSSELL MIDCAP ETF | $66.9M | 4.79% |
| 2 | IWF ISHARES RUSSELL 1000 GROWTH ET | $43.5M | 3.11% |
| 3 | SDY SPDR S&P DIVIDEND ETF | $33.8M | 2.42% |
| 4 | VWO VANGUARD FTSE EMERGING MARKETS | $30.5M | 2.18% |
| 5 | AMZN AMAZON COM INC | $28.7M | 2.06% |
| 6 | EFA ISHARES MSCI EAFE ETF | $27.8M | 1.99% |
| 7 | MSFT MICROSOFT CORPORATION | $27.1M | 1.94% |
| 8 | IWM ISHARES RUSSELL 2000 ETF | $26.9M | 1.92% |
| 9 | IWD ISHARES RUSSELL 1000 VALUE ETF | $26.0M | 1.86% |
| 10 | GOOGL ALPHABET INC-CL A | $20.7M | 1.48% |
| 11 | IWO ISHARES RUSSELL 2000 GROWTH ET | $19.7M | 1.41% |
| 12 | V VISA, INC. | $19.6M | 1.4% |
| 13 | META FACEBOOK INC | $17.4M | 1.24% |
| 14 | ABT ABBOTT LABORATORIES | $17.2M | 1.23% |
| 15 | AAPL APPLE INC. | $16.8M | 1.2% |
| 16 | PG PROCTER & GAMBLE COMPANY | $16.7M | 1.2% |
| 17 | BSV VANGUARD SHORT TERM BOND INDEX | $15.3M | 1.1% |
| 18 | PFE PFIZER INCORPORATED | $14.3M | 1.02% |
| 19 | JPM JPMORGAN CHASE & CO | $14.2M | 1.02% |
| 20 | CSCO CISCO SYSTEMS INCORPORATED | $14.2M | 1.02% |
Values as reported on the Q4 2018 Form 13F. Every position is in the holdings table below.