BBVA USA Bancshares, Inc.

Q1 2021 13F Holdings

  • Location
    houston, TX
  • Num holdings

    539

  • Value ($000)

    $2,102,004

  • Date Filed
    04/23/2021
  • Form type
    13F-HR
  • CIK
    0001409775
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWR
IWR

BlackRock Fund Advisors

RUS MID CAP ETF
464287499
$82.84M
4 %

1,120,587

IWF
IWF

ISHARES/USA

RUS 1000 GRW ETF
464287614
$68.91M
3 %

283,542

EFA
EFA

BlackRock Fund Advisors

MSCI EAFE ETF
464287465
$65.62M
3 %

864,907

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$46.57M
2 %

197,540

IWD
IWD

ISHARES TRUST

RUS 1000 VAL ETF
464287598
$45.41M
2 %

299,655

AMZN
AMZN

Amazon.com Inc

COM
023135106
$41.44M
2 %

13,394

IWM
IWM

ISHARES

RUSSELL 2000 ETF
464287655
$39.09M
2 %

176,948

VWO
VWO

Vanguard ETF/USA

FTSE EMR MKT ETF
922042858
$38.77M
2 %

744,778

IWO
IWO

BlackRock Fund Advisors

RUS 2000 GRW ETF
464287648
$36.12M
2 %

120,103

AAPL
AAPL

Apple Inc

COM
037833100
$33.70M
2 %

275,903

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