HoldingsChannel.com
BBVA USA Bancshares Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Icahn Enterprises LP 7,049,177 +7,049,177 $452,557
     IEP7,049,177+7,049,177$452,557
BERKSHIRE HATHAWAY      $144,361
     BRK.A420+420$130,969
     BRK.B64,380-3,394$13,392
MacAndrews & Forbes Inc 3,906,084 +3,906,084 $91,754
     REV3,906,084+3,906,084$91,754
BlackRock Fund Advisors (IWR) 1,367,603 -45,197 $76,518
     IWR1,367,603-45,197$76,518
Service Corp International US 1,566,792 +1,566,792 $74,908
     SCI1,566,792+1,566,792$74,908
SIGA Technologies Inc 13,250,000 +13,250,000 $67,840
     SIGA13,250,000+13,250,000$67,840
BlackRock Fund Advisors (IWF) 326,973 -6,902 $52,195
     IWF326,973-6,902$52,195
BlackRock Fund Advisors (EFA) 717,609 +78,160 $46,795
     EFA717,609+78,160$46,795
SSGA Funds Management Inc (SDY) 418,039 +3,549 $42,891
     SDY418,039+3,549$42,891
MICROSOFT CORP 260,713 -6,926 $36,246
     MSFT260,713-6,926$36,246
Vanguard ETF USA (VWO) 764,060 -115,862 $30,761
     VWO764,060-115,862$30,761
ISHARES TRUST (IWD) 238,876 -502 $30,638
     IWD238,876-502$30,638
Amazon.com Inc 17,549 -779 $30,464
     AMZN17,549-779$30,464
ISHARES (IWM) 189,977 -1,345 $28,751
     IWM189,977-1,345$28,751
BlackRock Fund Advisors (IWO) 132,852 +2,863 $25,605
     IWO132,852+2,863$25,605
Facebook Inc 142,742 -1,468 $25,420
     FB142,742-1,468$25,420
VISA INC 144,312 -3,996 $24,823
     V144,312-3,996$24,823
ALPHABET INC 19,737 -308 $24,101
     GOOGL19,737-308$24,101
Procter & Gamble Co The 185,782 +656 $23,108
     PG185,782+656$23,108
Abbott Laboratories 225,832 -3,906 $18,896
     ABT225,832-3,906$18,896
VANGUARD GROUP (BSV) 223,255 +2,076 $18,037
     BSV223,255+2,076$18,037
Apple Inc 80,364 -8,473 $18,000
     AAPL80,364-8,473$18,000
BlackRock Fund Advisors (IEI) 132,248 +42,883 $16,769
     IEI132,248+42,883$16,769
JPMorgan Chase & Co 139,356 -3,230 $16,401
     JPM139,356-3,230$16,401
ORACLE CORP 282,208 -8,117 $15,530
     ORCL282,208-8,117$15,530
CISCO SYSTEMS 309,326 -7,415 $15,284
     CSCO309,326-7,415$15,284
Citigroup Inc 209,772 +2,136 $14,491
     C209,772+2,136$14,491
ALIBABA GROUP HLDG 86,514 -3,380 $14,468
     BABA86,514-3,380$14,468
Honeywell International Inc 81,327 +335 $13,760
     HON81,327+335$13,760
Alphabet Inc 10,848 -273 $13,224
     GOOG10,848-273$13,224
Autodesk Inc 88,763 -4,266 $13,110
     ADSK88,763-4,266$13,110
BBVA BILB VIZ ARG 2,489,859 UNCH $12,948
     BBVA2,489,859UNCH$12,948
WALT DISNEY CO. 98,706 +2,516 $12,864
     DIS98,706+2,516$12,864
UTD TECHNOLOGIES 93,800 -1,004 $12,806
     UTX93,800-1,004$12,806
ISHARES (IWN) 101,860 +1,898 $12,164
     IWN101,860+1,898$12,164
Coca Cola Co The 211,124 -7,143 $11,494
     KO211,124-7,143$11,494
ISHARES TRUST (HDV) 120,770 +5,087 $11,371
     HDV120,770+5,087$11,371
Pfizer Inc 299,982 -14,940 $10,778
     PFE299,982-14,940$10,778
Comcast Corp 225,693 +2,287 $10,174
     CMCSA225,693+2,287$10,174
STARBUCKS CORP 114,640 -975 $10,136
     SBUX114,640-975$10,136
Medtronic PLC 92,327 +7,980 $10,028
     MDT92,327+7,980$10,028
AMER EXPRESS CO 84,748 +1,322 $10,023
     AXP84,748+1,322$10,023
PEPSICO INC 72,141 +53 $9,890
     PEP72,141+53$9,890
Monster Beverage Corp 159,709 -2,725 $9,272
     MNST159,709-2,725$9,272
Chevron Corp 76,103 +15,607 $9,026
     CVX76,103+15,607$9,026
TJX Cos Inc The 157,512 +2,087 $8,780
     TJX157,512+2,087$8,780
Johnson & Johnson 67,241 +4,441 $8,700
     JNJ67,241+4,441$8,700
QUALCOMM INC 111,781 +1,904 $8,526
     QCOM111,781+1,904$8,526
Thermo Fisher Scientific Inc 29,199 +174 $8,505
     TMO29,199+174$8,505
BlackRock Fund Advisors (AGG) 74,925 +74,925 $8,479
     AGG74,925+74,925$8,479

See Full List: All Stocks Held By BBVA USA Bancshares Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By BBVA USA Bancshares Inc.

Size ($ in 1000's)
At 09/30/2019: $2,675,538
At 06/30/2019: $1,658,651

Combined Holding Report Includes:
BBVA USA Bancshares Inc.
BBVA USA

BBVA USA Bancshares Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BBVA USA Bancshares Inc. 13F filings. Link to 13F filings: SEC filings

BBVA USA Bancshares Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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