BBVA USA Bancshares, Inc. [Rocket]

Holdings

BBVA USA Bancshares, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWF	Common	283,542	-31,501	68,911,000	-7,058,000	3.28		Hist	03/31/2021
iSHARES TRUST	IEI	STOCK	56,104	-43,157	7,287,000	-5,912,000	0.35		Hist	03/31/2021
SPDR SERIES TRUST	SDY	Common	239,343	-71,734	28,250,000	-4,703,000	1.34		Hist	03/31/2021
Apple Inc.	AAPL	Common	275,903	-10,802	33,702,000	-4,341,000	1.60		Hist	03/31/2021
iShares High Dividend ETF JDR	HDV	common	81,697	-55,996	7,752,000	-4,319,000	0.37		Hist	03/31/2021
AMAZON COM INC	AMZN	Common	13,394	-540	41,442,000	-3,940,000	1.97	0.00	Hist	03/31/2021
Autodesk, Inc.	ADSK	Common	63,480	-4,651	17,593,000	-3,210,000	0.84	0.03	Hist	03/31/2021
QUALCOMM INC/DE	QCOM	Common	70,198	-2,566	9,308,000	-1,777,000	0.44	0.01	Hist	03/31/2021
VISA INC.	V	CL A	126,259	-2,993	26,733,000	-1,538,000	1.27		Hist	03/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	61,622	-4,771	13,972,000	-1,480,000	0.66		Hist	03/31/2021
PROCTER & GAMBLE Co	PG	Common	126,946	-6,945	17,192,000	-1,439,000	0.82	0.01	Hist	03/31/2021
PEPSICO INC	PEP	Common	72,607	-3,599	10,270,000	-1,032,000	0.49	0.01	Hist	03/31/2021
Merck & Co., Inc.	MRK	COM	40,895	-9,352	3,153,000	-957,000	0.15	0.00	Hist	03/31/2021
VARIAN MEDICAL SYSTEMS INC	VAR	Common	15,824	-5,209	2,793,000	-888,000	0.13	0.02	Hist	03/31/2021
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	12,367	-504	7,631,000	-884,000	0.36		Hist	03/31/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	14,122	-1,295	6,681,000	-766,000	0.32	0.01	Hist	03/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,200	-1,164	8,306,000	-713,000	0.40	0.00	Hist	03/31/2021
PFIZER INC	PFE	Common	251,786	-13,029	9,122,000	-626,000	0.43	0.00	Hist	03/31/2021
CERNER Corp	CERN	Common	58,708	-3,027	4,220,000	-625,000	0.20	0.02	Hist	03/31/2021
iSHARES TRUST	PFF	OPTIONS	211,189	-15,331	8,110,000	-614,000	0.39		Hist	03/31/2021
ROSS STORES, INC.	ROST	Common	5,411	-4,841	648,000	-611,000	0.03	0.00	Hist	03/31/2021
Salesforce, Inc.	CRM	Common	40,572	-769	8,596,000	-603,000	0.41	0.00	Hist	03/31/2021
FACTSET RESEARCH SYSTEMS INC	FDS	Common	13,398	-823	4,135,000	-594,000	0.20	0.04	Hist	03/31/2021
TJX COMPANIES INC /DE/	TJX	Common	122,701	-4,754	8,117,000	-587,000	0.39	0.01	Hist	03/31/2021
SAP SE	SAP	ADR	8,507	-3,812	1,045,000	-562,000	0.05		Hist	03/31/2021
ADOBE INC.	ADBE	Common	9,591	-632	4,560,000	-554,000	0.22	0.00	Hist	03/31/2021
COLGATE PALMOLIVE CO	CL	Common	51,291	-2,357	4,043,000	-545,000	0.19	0.01	Hist	03/31/2021
Monster Beverage Corp	MNST	Common	118,929	-3,817	10,833,000	-519,000	0.52	0.02	Hist	03/31/2021
Philip Morris International Inc.	PM	Common	59,305	-10,455	5,262,000	-514,000	0.25	0.00	Hist	03/31/2021
COSTCO WHOLESALE CORP /NEW	COST	Common	11,403	-484	4,020,000	-459,000	0.19	0.00	Hist	03/31/2021
COCA COLA CO	KO	Common	88,911	-4,831	4,686,000	-456,000	0.22	0.00	Hist	03/31/2021
V F CORP	VFC	Common	64,691	-1,146	5,170,000	-453,000	0.25	0.02	Hist	03/31/2021
INTUITIVE SURGICAL INC	ISRG	Common	3,717	-180	2,746,000	-443,000	0.13	0.00	Hist	03/31/2021
CREDICORP LTD	BAP	COM	2,057	-2,163	281,000	-411,000	0.01		Hist	03/31/2021
AMERICAN TOWER CORP /MA/	AMT	COM	10,311	-2,493	2,465,000	-409,000	0.12	0.00	Hist	03/31/2021
<< Prev Next >>