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Fund Holdings of BBVA USA BANCSHARES INC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-08 | 2011-08-02 | 2011-05-10 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-11 | 2009-11-02 | 2009-07-29 | 2009-04-23 | 2009-02-02 | 2008-11-14 | 2008-08-07 | 2008-05-09 |

1. Fund Information

Fund NameBBVA USA BANCSHARES INC
Fund Manager
AddressP.O. BOX 10566,
BIRMINGHAM, X1, 35296
::Google Map
Phone(832) 813-7700
13F Asset Last Qtr$1,454,436,799
13F Asset This Qtr$1,520,792,772
Asset Change4.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SOUTHWESTERN ENERGY COMPANYSWN2,335,345$74,591Cut -6.17%4.90%
2.)SPDR S&P DIVIDEND ETSDY1,012,549$54,546Added 16.64%3.59%
3.)EXXON MOBIL CORP.XOM473,220$40,110Cut -2.39%2.64%
4.)ISHARES TR.-RU.MIDCAP IDXIWR398,719$39,242Cut -0.65%2.58%
5.)CHEVRON CORPORATIONCVX368,103$39,166Added 1.65%2.58%
6.)ISHARE RUS 1000 GROWIWF638,419$36,894Cut -1.22%2.43%
7.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3,404,060$29,172Cut -0.97%1.92%
8.)ISHARE RUS 1000 VALUIWD415,297$26,363Cut -3.11%1.73%
9.)MOLSON COORS BREWING CO.TAP573,880$24,987Cut -7.10%1.64%
10.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH260,075$22,786Cut -7.69%1.50%
11.)INTERNATIONAL BUSINESS MACHINES CORP.IBM118,730$21,831Cut -3.05%1.44%
12.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM267,887$19,757Cut -11.36%1.30%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA396,017$19,615Cut -56.99%1.29%
14.)MCDONALD CORPMCD169,456$17,002Added 3.41%1.12%
15.)AT&T INCT548,084$16,574Added 3.47%1.09%
16.)NIKE, INCNKE169,955$16,378Cut -2.38%1.08%
17.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM403,715$15,317Cut -52.00%1.01%
18.)APPLE INC.AAPL36,300$14,702Cut -4.25%0.97%
19.)UNITED TECHNOLOGIES CORP.UTX195,325$14,276Cut -3.40%0.94%
20.)POWERSHARES EX.-DYN.LARGE C.G. REGISTERED SHARESPWB883,192$14,237Cut -5.94%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FT HEALTH CR ALPHADXFXH350,925$9,5170.63%
2.)MATTEL, INC.MAT224,643$6,2360.41%
3.)LOWE COMPANIES INCLOW192,169$4,8770.32%
4.)BEAM INCBEAM67,365$3,4510.23%
5.)MARATHON OIL CORP.MRO85,221$2,4950.16%
6.)ISHARES TRUST - ISHARES MSCI ACWI EX US INDEX FUNDACWX67,695$2,4910.16%
7.)MARATHON PETROLEUM CORPORATIONMPC37,575$1,2510.08%
8.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO22,927$8970.06%
9.)FORTUNE BRANDS HOME AND SECURITY INCFBHS46,414$7900.05%
10.)FASTENAL COMPANYFAST9,080$3960.03%
11.)RPM INTERNATIONAL INC (DE)RPM15,155$3720.02%
12.)ARCHER DANIELS MIDLAND CO.ADM12,573$3590.02%
13.)DIEBOLD, INC.DBD11,321$3400.02%
14.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA2,698$3290.02%
15.)IHS INCIHS3,798$3280.02%
16.)ATMOS ENERGY CORP.ATO9,657$3220.02%
17.)HORMEL FOODS CORP.HRL10,529$3080.02%
18.)MERCURY GENERAL CORP.MCY6,703$3060.02%
19.)WGL HOLDINGS, INC.WGL6,901$3050.02%
20.)BLACK HILLS CORPORATIONBKH9,047$3040.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO84,085$4,5470.31%
2.)NEW YORK COMMUNITY BANCORP INC.NYB290,474$3,4570.24%
3.)ISHARES TRUST FTSE KLD 400 SOCIAL IDX FDDSI10,600$4490.03%
4.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI14,214$3650.03%
5.)ISHARES BARCLAY1-3 YCSJ3,300$3430.02%
6.)TELEFONICA, S.A.TEF15,917$3040.02%
7.)AVANIR PHARMACEUTICALS, INCAVNR102,000$2920.02%
8.)NEOGEN CORPORATIONNEOG6,739$2340.02%
9.)HSBC HOLDINGS PLCHBC6,135$2330.02%
10.)RITCHIE BROS. AUCTIONEERS, INC.RBA11,012$2230.02%
11.)ISHARES BARCLAYS INTCIU2,040$2180.02%
12.)BIO-REFERENCE LABORATORIES, INC.BRLI11,801$2180.02%
13.)VISA INC. VISA INC.V2,523$2160.02%
14.)TREEHOUSE FOODS INCTHS3,401$2100.01%
15.)UNITED NATURAL FOODS, INC.UNFI5,678$2100.01%
16.)AERCAP HOLDINGS N.V.AER20,574$2040.01%
17.)TENARIS SATS8,008$2040.01%
18.)DIGI INTERNATIONAL INC.DGII10,483$1150.01%
19.)ACCELR8 TECHNOLOGY CORPAXK14,579$380.00%
20.)GEOVIC MINING CORPGVCM21,600$50.00%