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	IWR	ETF	1,120,587	-40,071	82,845,000	3,281,000	3.94		Hist	03/31/2021
iSHARES TRUST	IWF	Common	283,542	-31,501	68,911,000	-7,058,000	3.28		Hist	03/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	864,907	14,367	65,621,000	3,566,000	3.12		Hist	03/31/2021
MICROSOFT CORP	MSFT	Common	197,540	-4,577	46,573,000	1,618,000	2.22	0.00	Hist	03/31/2021
iSHARES TRUST	IWD	ETF	299,655	-23,513	45,413,000	1,227,000	2.16		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
iSHARES TRUST	IWM	Common	176,948	5,763	39,094,000	5,532,000	1.86		Hist	03/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	744,778	53,014	38,765,000	4,101,000	1.84		Hist	03/31/2021
iSHARES TRUST	IWO	ETF	120,103	-2,269	36,120,000	1,036,000	1.72		Hist	03/31/2021
Apple Inc.	AAPL	Common	275,903	-10,802	33,702,000	-4,341,000	1.60		Hist	03/31/2021
Meta Platforms, Inc.	FB	Common	111,718	-4,647	32,904,000	1,117,000	1.57		Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	13,722	-905	28,302,000	2,667,000	1.35	0.00	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
VISA INC.	V	CL A	126,259	-2,993	26,733,000	-1,538,000	1.27		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLK	COM	164,211	70,705	21,809,000	9,651,000	1.04		Hist	03/31/2021
Walt Disney Co	DIS	Common	117,698	203	21,718,000	431,000	1.03	0.01	Hist	03/31/2021
ABBOTT LABORATORIES	ABT	Common	171,773	-6,194	20,586,000	1,100,000	0.98	0.01	Hist	03/31/2021
Vanguard BD Index Fund Inc Sho	BSV	COM	226,914	21,160	18,650,000	1,593,000	0.89		Hist	03/31/2021
Alphabet Inc.	GOOG	COM	8,914	-140	18,439,000	2,578,000	0.88	0.00	Hist	03/31/2021
iSHARES TRUST	IWN	RUSL 2000 VALU	111,064	-348	17,712,000	3,034,000	0.84		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
DEERE & CO	DE	Common	46,479	-1,006	17,390,000	4,614,000	0.83	0.01	Hist	03/31/2021
VANGUARD INDEX FUNDS	VTI	Common	83,852	46,987	17,331,000	10,155,000	0.82		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
JPMORGAN CHASE & CO	JPM	Common	110,802	-832	16,867,000	2,681,000	0.80	0.00	Hist	03/31/2021
SSGA FUNDS MANAGEMENT INC	XLF	Common	486,906	171,469	16,579,000	7,280,000	0.79		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	166,644	69,005	16,406,000	7,760,000	0.78		Hist	03/31/2021
NVIDIA CORP	NVDA	Common	29,940	-942	15,985,000	-142,000	0.76	0.00	Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLC	Common	213,896	89,257	15,683,000	7,272,000	0.75		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLV	Common	129,981	54,775	15,174,000	6,642,000	0.72		Hist	03/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	89,861	36,276	15,102,000	6,486,000	0.72		Hist	03/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	58,923	-3,113	15,053,000	669,000	0.72		Hist	03/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	68,204	-2,724	14,805,000	-282,000	0.70	0.01	Hist	03/31/2021
ORACLE CORP	ORCL	Common	205,565	-13,005	14,424,000	285,000	0.69	0.01	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
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