BBVA USA Bancshares, Inc.

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CIK 1409775

13F portfolio (2021-Q1)

$2.1B

Positions

539

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q1)

Holdings

539

Top 5

14.7%

Top 10

23.7%

Effective N

102.5

HHI

0.010

This quarter

24 new · 0 exit →

By sector

Unclassified39.8%

Information Technology12.0%

Financials11.4%

Industrials9.3%

Consumer Discretionary7.3%

Communication Services6.3%

Health Care5.7%

Materials3.1%

Other5.2%

By market cap

Unknown42.0%

Large ($10–200B)30.1%

Mega (>$200B)23.3%

Mid ($2–10B)4.0%

Small ($300M–2B)0.5%

Micro (<$300M)0.1%

By region

North America58.5%

Other39.8%

Europe0.9%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	40.51%	160
Software	5.01%	16
Software & IT Services	4.59%	11
Commercial Services & Supplies	4.33%	24
Specialty Retail	4.08%	18
Pharmaceuticals & Biotechnology	3.89%	18
Technology Hardware & Equipment	3.33%	16
Banks	3.29%	31
Insurance	2.91%	20
Machinery	2.66%	21
Chemicals	2.63%	23
Capital Markets	2.57%	15
Semiconductors & Semiconductor Equipment	2.10%	11
Aerospace & Defense	1.71%	7
Beverages	1.34%	5
Health Care Equipment & Supplies	1.29%	13
Oil, Gas & Consumable Fuels	1.29%	14
Hotels, Restaurants & Leisure	1.23%	6
Entertainment	1.03%	1
Media & Entertainment	1.03%	5
Automobiles & Components	0.87%	4
Transportation Infrastructure	0.86%	3
Equity Real Estate Investment Trusts (REITs)	0.79%	18
Road & Rail	0.77%	8
Distributors	0.63%	11
Utilities	0.61%	10
Food Products	0.57%	4
Construction & Engineering	0.55%	4
Communications Equipment	0.55%	2
Life Sciences Tools & Services	0.54%	5
Diversified Telecommunication Services	0.42%	3
Textiles, Apparel & Luxury Goods	0.41%	5
Tobacco	0.30%	2
Paper & Forest Products	0.30%	2
Electrical Equipment & Components	0.24%	5
Real Estate Management & Development	0.15%	2
Metals & Mining	0.13%	4
Health Care Providers & Services	0.12%	3
Food & Staples Retailing	0.11%	1
Professional Services	0.11%	3
Airlines	0.07%	1
Diversified Consumer Services	0.05%	1
Household Durables	0.04%	2
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IWR	ISHARES TR	Unclassified	3.94%
2	IWF	ISHARES TR	Unclassified	3.28%
3	EFA	ISHARES TR	Unclassified	3.12%
4	MSFT	MICROSOFT CORP	Information Technology	2.22%
5	IWD	ISHARES TR	Unclassified	2.16%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.97%
7	IWM	ISHARES TR	Unclassified	1.86%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.84%
9	IWO	ISHARES TR	Unclassified	1.72%
10	AAPL	Apple Inc.	Information Technology	1.60%

381/539 names classified · sector 60.2% of weight · industry 59.5% · mkt cap 58.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 32 quarters

FinancialsBBVA, V, JPM, BRK.B, BNY · other

Information TechnologyAAPL, MSFT, CSCO, INTC, GE · other

IndustrialsHON, BABA, NOC, LMT, UPS · other

Consumer DiscretionaryAMZN, LOW, MCD, COR, MAT · other

Health CarePFE, ABT, JNJ, MRK, SYK · other

Communication ServicesMETA, GOOGL, DIS, T, GOOG · other

MaterialsPG, NKE, KMB, LIN, SMG · other

EnergyXOM, CVX, COP, SLB, OXY · other

Consumer StaplesKO, MNST, PEP, PM, TAP · other

UtilitiesED, NEE, SO, PEG, AEE · other

Real EstateAMT, LAMR, BXP, DLR, EQIX · other

UnclassifiedIWR, IWF, EFA, SDY, IWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (341 classified)BBVA USA Bancshares, Inc. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyReal EstateUtilities

Style box summary for BBVA USA Bancshares, Inc.: centroid Large Core. Heaviest cells: Large Growth 16.3%, Large Value 12.5%, Large Core 10.6%.

Classified: 56.0% of book weight (341/482 names) · unclassified 44.0%: IWR, IWF, EFA, , IWD, IWM, VWO, IWO, SDY, XLK +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 539 positions (2021-Q1) · largest first · Δ vs 2020-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IWRISHARES TR	1,120,587	$83M	3.9%	TRIM −3%
2	IWFISHARES TR	283,542	$69M	3.3%	TRIM −10%
3	EFAISHARES TR	864,907	$66M	3.1%	HOLD
4	MSFTMICROSOFT CORP	197,540	$47M	2.2%	TRIM −2%
5	IWDISHARES TR	299,655	$45M	2.2%	TRIM −7%
6	AMZNAMAZON COM INC	13,394	$41M	2.0%	TRIM −4%
7	IWMISHARES TR	176,948	$39M	1.9%	ADD 3%
8	VWOVANGUARD INTL EQUITY INDEX F	744,778	$39M	1.8%	ADD 8%
9	IWOISHARES TR	120,103	$36M	1.7%	HOLD
10	AAPLAPPLE INC	275,903	$34M	1.6%	TRIM −4%
11	METAMETA PLATFORMS INC	111,718	$33M	1.6%	TRIM −4%
12	GOOGLALPHABET INC	13,722	$28M	1.3%	TRIM −6%
13	SDYSPDR SER TR	239,343	$28M	1.3%	TRIM −23%
14	VVISA INC	126,259	$27M	1.3%	TRIM −2%
15	XLKSELECT SECTOR SPDR TR	164,211	$22M	1.0%	ADD 76%
16	DISDISNEY WALT CO	117,698	$22M	1.0%	HOLD
17	ABTABBOTT LABS	171,773	$21M	1.0%	TRIM −3%
18	BSVVANGUARD BD INDEX FDS	226,914	$19M	0.9%	ADD 10%
19	GOOGALPHABET INC	8,914	$18M	0.9%	HOLD
20	IWNISHARES TR	111,064	$18M	0.8%	HOLD
21	ADSKAUTODESK INC	63,480	$18M	0.8%	TRIM −7%
22	DEDEERE & CO	46,479	$17M	0.8%	TRIM −2%
23	VTIVANGUARD INDEX FDS	83,852	$17M	0.8%	ADD 127%
24	PGPROCTER AND GAMBLE CO	126,946	$17M	0.8%	TRIM −5%
25	JPMJPMORGAN CHASE & CO	110,802	$17M	0.8%	HOLD
26	XLFSELECT SECTOR SPDR TR	486,906	$17M	0.8%	ADD 54%
27	XLISELECT SECTOR SPDR TR	166,644	$16M	0.8%	ADD 71%
28	NVDANVIDIA CORPORATION	29,940	$16M	0.8%	TRIM −3%
29	XLCSELECT SECTOR SPDR TR	213,896	$16M	0.7%	ADD 72%
30	XLVSELECT SECTOR SPDR TR	129,981	$15M	0.7%	ADD 73%
31	XLYSELECT SECTOR SPDR TR	89,861	$15M	0.7%	ADD 68%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	58,923	$15M	0.7%	TRIM −5%
33	HONHONEYWELL INTL INC	68,204	$15M	0.7%	TRIM −4%
34	ORCLORACLE CORP	205,565	$14M	0.7%	TRIM −6%
35	BABAALIBABA GROUP HLDG LTD	61,622	$14M	0.7%	TRIM −7%
36	MGVVANGUARD WORLD FD	128,468	$12M	0.6%	NEW
37	MDTMEDTRONIC PLC	102,334	$12M	0.6%	ADD 3%
38	CSCOCISCO SYS INC	221,556	$11M	0.5%	TRIM −4%
39	VTEBVANGUARD MUN BD FDS	208,581	$11M	0.5%	ADD 23%
40	CMCSACOMCAST CORP NEW	206,166	$11M	0.5%	HOLD
41	CVXCHEVRON CORP NEW	105,461	$11M	0.5%	HOLD
42	ACNACCENTURE PLC IRELAND	39,997	$11M	0.5%	HOLD
43	SCHWSCHWAB CHARLES CORP	169,296	$11M	0.5%	TRIM −4%
44	BABOEING CO	42,603	$11M	0.5%	ADD 8%
45	MNSTMONSTER BEVERAGE CORP NEW	118,929	$11M	0.5%	TRIM −3%
46	AIGAMERICAN INTL GROUP INC	232,651	$11M	0.5%	HOLD
47	BACBANK AMERICA CORP	275,804	$11M	0.5%	ADD 14%
48	PEPPEPSICO INC	72,607	$10M	0.5%	TRIM −5%
49	JNJJOHNSON & JOHNSON	62,094	$10M	0.5%	TRIM −8%
50	EEMISHARES TR	190,124	$10M	0.5%	ADD 129%
51	SBUXSTARBUCKS CORP	87,849	$10M	0.5%	HOLD
52	LOWLOWES COS INC	49,955	$10M	0.5%	TRIM −6%
53	VEUVANGUARD INTL EQUITY INDEX F	156,504	$9M	0.5%	ADD 88%
54	IVVISHARES TR	23,711	$9M	0.4%	ADD 8%
55	MSMORGAN STANLEY	120,793	$9M	0.4%	ADD 5%
56	QCOMQUALCOMM INC	70,198	$9M	0.4%	TRIM −4%
57	SHMSPDR SERIES TRUST	187,463	$9M	0.4%	ADD 20%
58	PFEPFIZER INC	251,786	$9M	0.4%	TRIM −5%
59	BIVVANGUARD BD INDEX FDS	102,323	$9M	0.4%	ADD 14%
60	TXNTEXAS INSTRS INC	47,979	$9M	0.4%	TRIM −6%
61	EXPDEXPEDITORS INTL WASH INC	84,100	$9M	0.4%	TRIM −4%
62	LINLINDE PLC	31,941	$9M	0.4%	TRIM −5%
63	VCITVANGUARD SCOTTSDALE FDS	94,327	$9M	0.4%	ADD 61%
64	IGSBISHARES TR	158,930	$9M	0.4%	ADD 60%
65	UNHUNITEDHEALTH GROUP INC	23,138	$9M	0.4%	TRIM −4%
66	CRMSALESFORCE INC	40,572	$9M	0.4%	HOLD
67	TMOTHERMO FISHER SCIENTIFIC INC	18,200	$8M	0.4%	TRIM −6%
68	TJXTJX COS INC NEW	122,701	$8M	0.4%	TRIM −4%
69	PFFISHARES TR	211,189	$8M	0.4%	TRIM −7%
70	KKRKKR & CO INC	163,881	$8M	0.4%	TRIM −3%
71	UNPUNION PAC CORP	35,722	$8M	0.4%	HOLD
72	MAMASTERCARD INCORPORATED	21,893	$8M	0.4%	HOLD
73	AXPAMERICAN EXPRESS CO	55,030	$8M	0.4%	TRIM −5%
74	HDVISHARES TR	81,697	$8M	0.4%	TRIM −41%
75	BKNGBOOKING HOLDINGS INC	3,311	$8M	0.4%	TRIM −3%
76	GMGENERAL MTRS CO	133,125	$8M	0.4%	TRIM −3%
77	CHTRCHARTER COMMUNICATIONS INC	12,367	$8M	0.4%	TRIM −4%
78	PHPARKER-HANNIFIN CORP	24,103	$8M	0.4%	TRIM −7%
79	SMGSCOTTS MIRACLE-GRO CO	30,358	$7M	0.4%	TRIM −4%
80	CCITIGROUP INC	100,667	$7M	0.3%	TRIM −18%
81	IEIISHARES TR	56,104	$7M	0.3%	TRIM −43%
82	HDHOME DEPOT INC	23,394	$7M	0.3%	TRIM −7%
83	MDLZMONDELEZ INTL INC	120,275	$7M	0.3%	HOLD
84	METMETLIFE INC	115,387	$7M	0.3%	TRIM −4%
85	REGNREGENERON PHARMACEUTICALS	14,122	$7M	0.3%	TRIM −8%
86	NVSNOVARTIS AG	74,414	$6M	0.3%	ADD 9%
87	FISFIDELITY NATL INFORMATION SV	45,011	$6M	0.3%	ADD 6%
88	NVRNVR INC	1,339	$6M	0.3%	HOLD
89	INTCINTEL CORP	96,425	$6M	0.3%	TRIM −7%
90	PYPLPAYPAL HLDGS INC	24,329	$6M	0.3%	TRIM −5%
91	BWABORGWARNER INC	127,346	$6M	0.3%	TRIM −10%
92	XLESELECT SECTOR SPDR TR	117,234	$6M	0.3%	ADD 57%
93	FRCBFIRST REP BK SAN FRANCISCO C	34,134	$6M	0.3%	TRIM −5%
94	USIGISHARES TR	95,575	$6M	0.3%	NEW
95	SPSBSPDR SERIES TRUST	175,900	$6M	0.3%	ADD 55%
96	IWBISHARES TR	24,268	$5M	0.3%	TRIM −5%
97	CARRCARRIER GLOBAL CORPORATION	125,581	$5M	0.3%	TRIM −5%
98	PMPHILIP MORRIS INTL INC	59,305	$5M	0.3%	TRIM −15%
99	MRSHMARSH & MCLENNAN COS INC	43,070	$5M	0.2%	TRIM −3%
100	VFCV F CORP	64,691	$5M	0.2%	HOLD
101	ICEINTERCONTINENTAL EXCHANGE IN	46,118	$5M	0.2%	HOLD
102	TAT&T INC	167,988	$5M	0.2%	ADD 29%
103	HUMHUMANA INC	11,860	$5M	0.2%	ADD 7%
104	AMATAPPLIED MATLS INC	36,941	$5M	0.2%	TRIM −4%
105	XOMEXXON MOBIL CORP	88,311	$5M	0.2%	ADD 4%
106	BNDVANGUARD BD INDEX FDS	56,790	$5M	0.2%	ADD 6%
107	KMBKIMBERLY-CLARK CORP	34,126	$5M	0.2%	TRIM −10%
108	KOCOCA COLA CO	88,911	$5M	0.2%	TRIM −5%
109	HIGHARTFORD INSURANCE GROUP INC	69,621	$5M	0.2%	HOLD
110	ADBEADOBE INC	9,591	$5M	0.2%	TRIM −6%
111	HANESBRANDS INC	228,548	$4M	0.2%	HOLD
112	AMGNAMGEN INC	18,052	$4M	0.2%	TRIM −9%
113	ABBVABBVIE INC	40,577	$4M	0.2%	ADD 27%
114	ADMARCHER DANIELS MIDLAND CO	76,549	$4M	0.2%	HOLD
115	DHRDANAHER CORP DEL	19,188	$4M	0.2%	HOLD
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	54,891	$4M	0.2%	HOLD
117	CERNER CORP	58,708	$4M	0.2%	TRIM −5%
118	NEENEXTERA ENERGY INC	55,116	$4M	0.2%	HOLD
119	FDSFACTSET RESH SYS INC	13,398	$4M	0.2%	TRIM −6%
120	CLCOLGATE PALMOLIVE CO	51,291	$4M	0.2%	TRIM −4%
121	COSTCOSTCO WHSL CORP NEW	11,403	$4M	0.2%	TRIM −4%
122	NKENIKE INC	29,585	$4M	0.2%	HOLD
123	YUMYUM BRANDS INC	36,342	$4M	0.2%	TRIM −4%
124	CATCATERPILLAR INC	16,830	$4M	0.2%	ADD 5%
125	AAXJISHARES TR	41,740	$4M	0.2%	ADD 82%
126	SEICSEI INVTS CO	62,540	$4M	0.2%	TRIM −4%
127	MCDMCDONALDS CORP	16,729	$4M	0.2%	TRIM −5%
128	BLKBLACKROCK INC	4,957	$4M	0.2%	TRIM −2%
129	NVONOVO-NORDISK A S	55,282	$4M	0.2%	HOLD
130	INTUINTUIT	9,684	$4M	0.2%	TRIM −5%
131	SNPSSYNOPSYS INC	14,740	$4M	0.2%	ADD 2%
132	ANSYS INC	10,594	$4M	0.2%	ADD 3%
133	TIPISHARES TR	27,981	$4M	0.2%	HOLD
134	GPNGLOBAL PMTS INC	17,409	$4M	0.2%	HOLD
135	YUMCYUM CHINA HLDGS INC	58,869	$3M	0.2%	TRIM −3%
136	ORLYOREILLY AUTOMOTIVE INC	6,780	$3M	0.2%	TRIM −3%
137	SITESITEONE LANDSCAPE SUPPLY INC	19,993	$3M	0.2%	TRIM −8%
138	ILMNILLUMINA INC	8,795	$3M	0.2%	TRIM −4%
139	SHWSHERWIN WILLIAMS CO	4,547	$3M	0.2%	HOLD
140	VZVERIZON COMMUNICATIONS INC	57,728	$3M	0.2%	ADD 9%
141	HLIHOULIHAN LOKEY INC	50,281	$3M	0.2%	HOLD
142	PGRPROGRESSIVE CORP	34,849	$3M	0.2%	TRIM −3%
143	QQQINVESCO QQQ TR	10,393	$3M	0.2%	HOLD
144	KEYSKEYSIGHT TECHNOLOGIES INC	22,986	$3M	0.2%	HOLD
145	VBKVANGUARD INDEX FDS	11,950	$3M	0.2%	NEW
146	DHID R HORTON INC	36,696	$3M	0.2%	TRIM −4%
147	AONAON PLC	14,034	$3M	0.2%	ADD 5%
148	IGMISHARES TR	8,833	$3M	0.2%	HOLD
149	MRKMERCK & CO INC	40,895	$3M	0.1%	TRIM −19%
150	TFCTRUIST FINL CORP	51,306	$3M	0.1%	ADD 19%
151	GLDSPDR GOLD TR	18,177	$3M	0.1%	ADD 11%
152	DOVDOVER CORP	21,183	$3M	0.1%	HOLD
153	LQDISHARES TR	22,054	$3M	0.1%	ADD 65%
154	ADPAUTOMATIC DATA PROCESSING IN	15,127	$3M	0.1%	TRIM −3%
155	RTXRTX CORPORATION	36,766	$3M	0.1%	TRIM −3%
156	MMM3M CO	14,688	$3M	0.1%	TRIM −7%
157	PSAPUBLIC STORAGE OPER CO	11,456	$3M	0.1%	ADD 4%
158	VARIAN MED SYS INC	15,824	$3M	0.1%	TRIM −25%
159	CORCENCORA INC	23,582	$3M	0.1%	HOLD
160	RSGREPUBLIC SVCS INC	27,872	$3M	0.1%	TRIM −2%
161	ISRGINTUITIVE SURGICAL INC	3,717	$3M	0.1%	TRIM −5%
162	CBRECBRE GROUP INC	34,331	$3M	0.1%	HOLD
163	SOSOUTHERN CO	43,249	$3M	0.1%	ADD 405%
164	VPLVANGUARD INTL EQUITY INDEX F	32,855	$3M	0.1%	ADD 87%
165	WDAYWORKDAY INC	10,754	$3M	0.1%	TRIM −2%
166	THOTHOR INDS INC	19,449	$3M	0.1%	HOLD
167	ACTIVISION BLIZZARD INC	27,985	$3M	0.1%	ADD 6%
168	AAGILENT TECHNOLOGIES INC	20,277	$3M	0.1%	ADD 2%
169	AZTAAZENTA INC	31,441	$3M	0.1%	TRIM −8%
170	CAKECHEESECAKE FACTORY INC	43,220	$3M	0.1%	HOLD
171	DRIDARDEN RESTAURANTS INC	17,778	$3M	0.1%	ADD 5%
172	SWKSSKYWORKS SOLUTIONS INC	13,755	$3M	0.1%	HOLD
173	WDFCW D 40 Co.	8,211	$3M	0.1%	TRIM −3%
174	AMTAMERICAN TOWER CORP	10,311	$2M	0.1%	TRIM −19%
175	WECWEC ENERGY GROUP INC	26,236	$2M	0.1%	HOLD
176	FFINFIRST FINL BANKSHARES INC	51,594	$2M	0.1%	TRIM −3%
177	ICFIShares Cohen & Steers REIT ETF	41,035	$2M	0.1%	TRIM −3%
178	CVSCVS HEALTH CORP	31,475	$2M	0.1%	HOLD
179	NFLXNETFLIX INC	4,451	$2M	0.1%	TRIM −3%
180	LLYELI LILLY & CO	12,375	$2M	0.1%	TRIM −6%
181	SLBSCHLUMBERGER LTD	83,997	$2M	0.1%	ADD 12%
182	XILINX INC	18,334	$2M	0.1%	HOLD
183	SPYSTATE STR SPDR S&P 500 ETF T	5,692	$2M	0.1%	HOLD
184	BIOBIO RAD LABS INC	3,926	$2M	0.1%	HOLD
185	CSXCSX CORP	23,238	$2M	0.1%	HOLD
186	GILDGILEAD SCIENCES INC	34,033	$2M	0.1%	HOLD
187	GSGOLDMAN SACHS GROUP INC	6,709	$2M	0.1%	HOLD
188	MSIMOTOROLA SOLUTIONS INC	11,568	$2M	0.1%	ADD 5%
189	PUKPRUDENTIAL PLC	50,924	$2M	0.1%	ADD 2%
190	TSLATESLA INC	3,242	$2M	0.1%	ADD 398%
191	WSOWATSCO INC	8,210	$2M	0.1%	HOLD
192	ALLALLSTATE CORP	18,606	$2M	0.1%	TRIM −6%
193	CMICUMMINS INC	8,231	$2M	0.1%	HOLD
194	ZTSZOETIS INC	13,439	$2M	0.1%	HOLD
195	RBCRBC BEARINGS INC	10,747	$2M	0.1%	HOLD
196	RELXRELX PLC	83,908	$2M	0.1%	ADD 12%
197	RJFRAYMOND JAMES FINL INC	17,113	$2M	0.1%	TRIM −2%
198	BBVABANCO BILBAO VIZCAYA ARGENTA	401,039	$2M	0.1%	TRIM −3%
199	WYWEYERHAEUSER CO	58,770	$2M	0.1%	ADD 10%
200	GGGGRACO INC	28,868	$2M	0.1%	HOLD

showing the top 200 by weight

☆BBVA USA Bancshares, Inc.