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
VANGUARD WORLD FUND	MGV	Common	128,468	128,468	12,230,000	12,230,000	0.58		Hist	03/31/2021
iSHARES TRUST	CFT	Common	95,575	95,575	5,643,000	5,643,000	0.27		Hist	03/31/2021
Vanguard Small-Cap Growth ETF	VBK	common	11,950	11,950	3,282,000	3,282,000	0.16		Hist	03/31/2021
CMC Materials, Inc.	CCMP	COM	9,126	9,126	1,613,000	1,613,000	0.08	0.03	Hist	03/31/2021
Diamondback Energy, Inc.	FANG	COM	21,923	21,923	1,612,000	1,612,000	0.08	0.01	Hist	03/31/2021
Leslie's, Inc.	LESL	COM	27,667	27,667	678,000	678,000	0.03	0.01	Hist	03/31/2021
BAXTER INTERNATIONAL INC	BAX	Common	7,044	7,044	594,000	594,000	0.03	0.00	Hist	03/31/2021
EVERTEC, Inc.	EVTC	COM	14,781	14,781	550,000	550,000	0.03	0.02	Hist	03/31/2021
BP PLC	BP	SPONSORED ADR	15,139	15,139	369,000	369,000	0.02		Hist	03/31/2021
Viatris Inc	VTRS	Stock	23,930	23,930	335,000	335,000	0.02	0.00	Hist	03/31/2021
Palantir Technologies Inc.	PLTR	CL A	14,270	14,270	332,000	332,000	0.02		Hist	03/31/2021
STEWART INFORMATION SERVICES CORP	STC	Common	5,145	5,145	268,000	268,000	0.01	0.02	Hist	03/31/2021
Walgreens Boots Alliance, Inc.	WBA	COM	4,227	4,227	232,000	232,000	0.01	0.00	Hist	03/31/2021
BANK OF THE OZARKS INC	OZK	COM	5,688	5,688	232,000	232,000	0.01		Hist	03/31/2021
AXON ENTERPRISE, INC.	AAXN	COM	1,574	1,574	224,000	224,000	0.01	0.00	Hist	03/31/2021
OMNICOM GROUP INC.	OMC	Common	2,974	2,974	220,000	220,000	0.01	0.00	Hist	03/31/2021
CARLISLE COMPANIES INC	CSL	Common	1,331	1,331	219,000	219,000	0.01	0.00	Hist	03/31/2021
SOUTHSIDE BANCSHARES INC	SBSI	COM STK	5,619	5,619	216,000	216,000	0.01	0.02	Hist	03/31/2021
Vanguard Mid-Cap Value ETF	VOE	common	1,556	1,556	210,000	210,000	0.01		Hist	03/31/2021
Eaton Corp plc	ETN	SHS	1,502	1,502	207,000	207,000	0.01	0.00	Hist	03/31/2021
DOLLAR TREE, INC.	DLTR	COM	1,785	1,785	204,000	204,000	0.01	0.00	Hist	03/31/2021
CARDINAL HEALTH INC	CAH	Common	3,340	3,340	203,000	203,000	0.01	0.00	Hist	03/31/2021
NORFOLK SOUTHERN CORP	NSC	Common	754	754	202,000	202,000	0.01	0.00	Hist	03/31/2021
FLEXSHARES TRUST	IQDF	Common	7,813	7,813	201,000	201,000	0.01		Hist	03/31/2021