News + Filings Holdings
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BBVA USA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Arthur J. Gallagher & Co.
| AJG | Common | 48,643 | 44,189 | 7,231,000 | 6,607,000 | 0.42 | 0.02 |
Hist
| 09/30/2021 |
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FREEPORT-MCMORAN INC
| FCX | Common | 63,679 | 42,499 | 2,071,000 | 1,285,000 | 0.12 | |
Hist
| 09/30/2021 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 5,171 | 5,144 | 938,000 | 933,000 | 0.05 | 0.00 |
Hist
| 09/30/2021 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 47,912 | 40,000 | 1,037,000 | 846,000 | 0.06 | 0.00 |
Hist
| 09/30/2021 |
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HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 73,186 | 3,732 | 5,141,000 | 837,000 | 0.30 | 0.02 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 17,864 | 5,285 | 2,667,000 | 809,000 | 0.16 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVV | Common | 24,847 | 1,819 | 10,705,000 | 804,000 | 0.63 | |
Hist
| 09/30/2021 |
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BARCLAYS PLC
| BCS | ADR | 89,746 | 49,057 | 927,000 | 534,000 | 0.05 | |
Hist
| 09/30/2021 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 62,625 | 10,247 | 2,906,000 | 534,000 | 0.17 | 0.00 |
Hist
| 09/30/2021 |
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iShares High Dividend ETF JDR
| HDV | common | 103,797 | 7,605 | 9,784,000 | 499,000 | 0.57 | |
Hist
| 09/30/2021 |
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CBRE GROUP, INC.
| CBRE | COM | 34,289 | 937 | 3,339,000 | 479,000 | 0.20 | |
Hist
| 09/30/2021 |
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RANGE RESOURCES CORP
| RRC | Common | 70,787 | 3,268 | 1,602,000 | 470,000 | 0.09 | 0.03 |
Hist
| 09/30/2021 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 53,203 | 2,743 | 3,948,000 | 454,000 | 0.23 | |
Hist
| 09/30/2021 |
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TRUIST FINANCIAL CORP
| BBT | Common | 60,049 | 3,067 | 3,522,000 | 360,000 | 0.21 | 0.00 |
Hist
| 09/30/2021 |
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EQUINOR ASA
| EQNR | COM | 57,412 | 4,076 | 1,464,000 | 334,000 | 0.09 | |
Hist
| 09/30/2021 |
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REPUBLIC SERVICES, INC.
| RSG | Common | 26,584 | 480 | 3,192,000 | 320,000 | 0.19 | 0.01 |
Hist
| 09/30/2021 |
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HOME DEPOT, INC.
| HD | Common | 22,330 | 240 | 7,330,000 | 286,000 | 0.43 | 0.00 |
Hist
| 09/30/2021 |
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RELX PLC
| RELX | SPONSORED ADR | 87,517 | 3,465 | 2,525,000 | 284,000 | 0.15 | |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 10,673 | 589 | 3,821,000 | 247,000 | 0.22 | |
Hist
| 09/30/2021 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| BBV | SPONSORED ADR | 553,041 | 1,344 | 3,645,000 | 219,000 | 0.21 | |
Hist
| 09/30/2021 |
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BP PLC
| BP | SPONSORED ADR | 42,368 | 6,666 | 1,158,000 | 215,000 | 0.07 | |
Hist
| 09/30/2021 |
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Medtronic plc
| MDT | COM | 80,385 | 873 | 10,076,000 | 206,000 | 0.59 | 0.01 |
Hist
| 09/30/2021 |
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EVERTEC, Inc.
| EVTC | COM | 22,327 | 2,001 | 1,021,000 | 134,000 | 0.06 | 0.03 |
Hist
| 09/30/2021 |
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DOMINION ENERGY, INC
| D | Common | 34,755 | 2,042 | 2,538,000 | 132,000 | 0.15 | 0.00 |
Hist
| 09/30/2021 |
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POOL CORP
| POOL | Common | 1,278 | 352 | 555,000 | 130,000 | 0.03 | 0.00 |
Hist
| 09/30/2021 |
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AerCap Holdings N.V.
| AER | Common | 5,812 | 1,336 | 336,000 | 107,000 | 0.02 | |
Hist
| 09/30/2021 |
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CINTAS CORP
| CTAS | Common | 1,026 | 283 | 390,000 | 106,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IDV | Common | 38,854 | 5,517 | 1,182,000 | 102,000 | 0.07 | |
Hist
| 09/30/2021 |
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WEYERHAEUSER CO
| WY | Common | 62,845 | 824 | 2,235,000 | 101,000 | 0.13 | 0.01 |
Hist
| 09/30/2021 |
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S&P Global Inc.
| SPGI | COM | 3,817 | 75 | 1,622,000 | 86,000 | 0.10 | 0.00 |
Hist
| 09/30/2021 |
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GENERAL DYNAMICS CORP
| GD | Common | 10,419 | 22 | 2,043,000 | 86,000 | 0.12 | 0.00 |
Hist
| 09/30/2021 |
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DOCUSIGN, INC.
| DOCU | COM | 860 | 344 | 221,000 | 76,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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GILEAD SCIENCES, INC.
| GILD | Common | 35,407 | 576 | 2,473,000 | 75,000 | 0.14 | 0.00 |
Hist
| 09/30/2021 |
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HERSHEY CO
| HSY | Common | 452 | 440 | 77,000 | 75,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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Public Storage
| PSA | Common | 14,066 | 419 | 4,179,000 | 75,000 | 0.25 | 0.01 |
Hist
| 09/30/2021 |
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