# BBVA USA Bancshares, Inc.

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 1409775. Source: https://holderbook.com/funds/1409775-bbva-usa-bancshares-inc/

- Reported value: $2.1B
- Positions: 539
- Weight of the ten largest: 23.7%
- Filed: 2021-04-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $82.8M | 1,120,587 | 3.9% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $68.9M | 283,542 | 3.3% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $65.6M | 864,907 | 3.1% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.6M | 197,540 | 2.2% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $45.4M | 299,655 | 2.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $41.4M | 13,394 | 2.0% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $39.1M | 176,948 | 1.9% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $38.8M | 744,778 | 1.8% | 10 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $36.1M | 120,103 | 1.7% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.7M | 275,903 | 1.6% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.9M | 111,718 | 1.6% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $28.3M | 13,722 | 1.3% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $28.2M | 239,343 | 1.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.7M | 126,259 | 1.3% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.8M | 164,211 | 1.0% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $21.7M | 117,698 | 1.0% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.6M | 171,773 | 1.0% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $18.6M | 226,914 | 0.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.4M | 8,914 | 0.9% | 10 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $17.7M | 111,064 | 0.8% | 10 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $17.6M | 63,480 | 0.8% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.4M | 46,479 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.3M | 83,852 | 0.8% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $17.2M | 126,946 | 0.8% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.9M | 110,802 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.6M | 486,906 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $16.4M | 166,644 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.0M | 29,940 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $15.7M | 213,896 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.2M | 129,981 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $15.1M | 89,861 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.1M | 58,923 | 0.7% | 10 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $14.8M | 68,204 | 0.7% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.4M | 205,565 | 0.7% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $14.0M | 61,622 | 0.7% | 10 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $12.2M | 128,468 | 0.6% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $12.1M | 102,334 | 0.6% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.5M | 221,556 | 0.5% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.4M | 208,581 | 0.5% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $11.2M | 206,166 | 0.5% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.1M | 105,461 | 0.5% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $11.0M | 39,997 | 0.5% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $11.0M | 169,296 | 0.5% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.9M | 42,603 | 0.5% | 10 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $10.8M | 118,929 | 0.5% | 10 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $10.8M | 232,651 | 0.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.7M | 275,804 | 0.5% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.3M | 72,607 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 62,094 | 0.5% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.1M | 190,124 | 0.5% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.6M | 87,849 | 0.5% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.5M | 49,955 | 0.5% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $9.5M | 156,504 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.4M | 23,711 | 0.4% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.4M | 120,793 | 0.4% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.3M | 70,198 | 0.4% | 10 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $9.3M | 187,463 | 0.4% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $9.1M | 251,786 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.1M | 102,323 | 0.4% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.1M | 47,979 | 0.4% | 10 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $9.1M | 84,100 | 0.4% | 10 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $8.9M | 31,941 | 0.4% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.8M | 94,327 | 0.4% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.7M | 158,930 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.6M | 23,138 | 0.4% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.6M | 40,572 | 0.4% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $8.3M | 18,200 | 0.4% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.1M | 122,701 | 0.4% | 10 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $8.1M | 211,189 | 0.4% | 10 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $8.0M | 163,881 | 0.4% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.9M | 35,722 | 0.4% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.8M | 21,893 | 0.4% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $7.8M | 55,030 | 0.4% | 10 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $7.8M | 81,697 | 0.4% | 10 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.7M | 3,311 | 0.4% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.7M | 133,125 | 0.4% | 10 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $7.6M | 12,367 | 0.4% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.6M | 24,103 | 0.4% | 10 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $7.4M | 30,358 | 0.4% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.3M | 100,667 | 0.3% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $7.3M | 56,104 | 0.3% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.1M | 23,394 | 0.3% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $7.0M | 120,275 | 0.3% | 10 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $7.0M | 115,387 | 0.3% | 10 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $6.7M | 14,122 | 0.3% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.4M | 74,414 | 0.3% | 10 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $6.3M | 45,011 | 0.3% | 10 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $6.3M | 1,339 | 0.3% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.2M | 96,425 | 0.3% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $5.9M | 24,329 | 0.3% | 10 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $5.9M | 127,346 | 0.3% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.8M | 117,234 | 0.3% | 4 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $5.7M | 34,134 | 0.3% | 10 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.6M | 95,575 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.5M | 175,900 | 0.3% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.4M | 24,268 | 0.3% | 10 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $5.3M | 125,581 | 0.3% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.3M | 59,305 | 0.3% | 10 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $5.2M | 43,070 | 0.2% | 10 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $5.2M | 64,691 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +6.1% | +6.0% | +0.1% | 100% |
| Q4 2020 | +13.2% | +11.6% | +1.6% | 100% |
| Q3 2020 | +7.7% | +8.6% | -1.0% | 100% |
| Q2 2020 | +19.2% | +19.6% | -0.4% | 100% |
| Q1 2020 | -20.9% | -19.9% | -1.0% | 100% |
| Q4 2019 | +7.6% | +8.5% | -0.8% | 100% |
| Q3 2019 | -0.1% | +1.3% | -1.3% | 99% |
| Q2 2019 | +3.7% | +3.7% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $2.1B | 539 |
| Q4 2020 | $1.9B | 528 |
| Q3 2020 | $1.7B | 508 |
| Q2 2020 | $1.7B | 510 |
| Q1 2020 | $1.4B | 490 |
| Q4 2019 | $1.8B | 665 |
| Q3 2019 | $1.6B | 366 |
| Q2 2019 | $1.7B | 517 |
| Q1 2019 | $1.6B | 529 |
| Q4 2018 | $1.4B | 511 |