13FBOX
BBVA USA Bancshares, Inc. · 13F Holdings
Options Calculator Rankings

BBVA USA Bancshares, Inc.

No.10700 Data as of Q2 2021
Latest AUM (Q2 2021)
$2.10B
QoQ Change Q1 2021
-$4.7M-0.2%
Holdings
539
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
539
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2021 ValueQ2 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES RUSSELL MIDCAP ETFIWR
3.95%3.94%$82.8M1.1M$82.8M1.1M00.00%Unchanged
IISHARES RUSSELLIWF
3.29%3.28%$68.9M283,542$68.9M283,54200.00%Unchanged
IISHARES MSCI EAFE ETFEFA
3.13%3.12%$65.6M864,907$65.6M864,90700.00%Unchanged
MICROSOFT CORPMSFT
2.22%2.22%$46.6M197,540$46.6M197,54000.00%Unchanged
IISHARES TRIWD
2.17%2.16%$45.4M299,655$45.4M299,65500.00%Unchanged
AMAZON COM INCAMZN
1.98%1.97%$41.4M13,394$41.4M13,39400.00%Unchanged
IISHARES RUSSELLIWM
1.86%1.86%$39.1M176,948$39.1M176,94800.00%Unchanged
VVANGUARD FSTEVWO
1.85%1.84%$38.8M744,778$38.8M744,77800.00%Unchanged
IISHARES RUSSELL 2000 GROWTH ETFIWO
1.72%1.72%$36.1M120,103$36.1M120,10300.00%Unchanged
APPLE INCAAPL
1.61%1.6%$33.7M275,903$33.7M275,90300.00%Unchanged
META PLATFORMS INCMETA
1.57%1.57%$32.9M111,718$32.9M111,71800.00%Unchanged
ALPHABET INCGOOGL
1.35%1.35%$28.3M13,722$28.3M13,72200.00%Unchanged
SSPDR SERIES TRUSTSDY
1.35%1.34%$28.3M239,343$28.3M239,34300.00%Unchanged
VISA INCV
1.27%1.27%$26.7M126,259$26.7M126,25900.00%Unchanged
SSELECT SECTOR SPDR TRXLK
1.04%1.04%$21.8M164,211$21.8M164,21100.00%Unchanged
DISNEY WALT CODIS
1.04%1.03%$21.7M117,698$21.7M117,69800.00%Unchanged
ABBOTT LABORATORIESABT
0.98%0.98%$20.6M171,773$20.6M171,77300.00%Unchanged
VVANGUARD BD INDEX FDSBSV
0.89%0.89%$18.7M226,914$18.7M226,91400.00%Unchanged
AAlphabet Inc Class CGOOG
0.88%0.88%$18.4M8,914$18.4M8,91400.00%Unchanged
IISHARES RUSSELL 2000 VALUE ETFIWN
0.84%0.84%$17.7M111,064$17.7M111,06400.00%Unchanged
AUTODESK INCADSK
0.84%0.84%$17.6M63,480$17.6M63,48000.00%Unchanged
DEERE & CODE
0.83%0.83%$17.4M46,479$17.4M46,47900.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.83%0.82%$17.3M83,852$17.3M83,85200.00%Unchanged
PROCTER & GAMBLE COPG
0.82%0.82%$17.2M126,946$17.2M126,94600.00%Unchanged
JPMORGAN CHASE & COJPM
0.8%0.8%$16.9M110,802$16.9M110,80200.00%Unchanged
SSELECT SECTOR SPDR TRXLF
0.79%0.79%$16.6M486,906$16.6M486,90600.00%Unchanged
SSTATE STREETXLI
0.78%0.78%$16.4M166,644$16.4M166,64400.00%Unchanged
NVIDIA CORPORATIONNVDA
0.76%0.76%$16.0M29,940$16.0M29,94000.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.75%0.75%$15.7M213,896$15.7M213,89600.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.72%0.72%$15.2M129,981$15.2M129,98100.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.72%0.72%$15.1M89,861$15.1M89,86100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.72%0.72%$15.1M58,923$15.1M58,92300.00%Unchanged
HONEYWELL INTL INCHON
0.71%0.7%$14.8M68,204$14.8M68,20400.00%Unchanged
ORACLE CORPORCL
0.69%0.69%$14.4M205,565$14.4M205,56500.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
0.67%0.66%$14.0M61,622$14.0M61,62200.00%Unchanged
VVANGUARD WORLD FDMGV
0.58%0.58%$12.2M128,468$12.2M128,46800.00%Unchanged
MEDTRONIC PLCMDT
0.58%0.58%$12.1M102,334$12.1M102,33400.00%Unchanged
CISCO SYS INCCSCO
0.55%0.55%$11.5M221,556$11.5M221,55600.00%Unchanged
VVANGUARD MUN BD FDSVTEB
0.54%0.54%$11.4M208,581$11.4M208,58100.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.53%0.53%$11.2M206,166$11.2M206,16600.00%Unchanged
CHEVRON CORPORATIONCVX
0.53%0.53%$11.1M105,461$11.1M105,46100.00%Unchanged
ACCENTURE PLC IRELANDACN
0.53%0.53%$11.0M39,997$11.0M39,99700.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.53%0.52%$11.0M169,296$11.0M169,29600.00%Unchanged
BOEING COBA
0.52%0.52%$10.9M42,603$10.9M42,60300.00%Unchanged
MMONSTER BEVERAGE CORP NEW COMMNST
0.52%0.52%$10.8M118,929$10.8M118,92900.00%Unchanged
AMERICAN INTL GROUP INC COM NEWAIG
0.51%0.51%$10.8M232,651$10.8M232,65100.00%Unchanged
BBANK OF AMER CORPBAC
0.51%0.51%$10.7M275,804$10.7M275,80400.00%Unchanged
PEPSICO INCPEP
0.49%0.49%$10.3M72,607$10.3M72,60700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.49%0.49%$10.2M62,094$10.2M62,09400.00%Unchanged
IISHARES TREEM
0.48%0.48%$10.1M190,124$10.1M190,12400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow