BBVA COMPASS BANCSHARES, INC Information

2200 POST OAK BLVD, HOUSTON, Texas, 77056, (205) 297-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 566
New Positions 27
Increased Positions 325
Decreased Positions 200
Positions with Activity 525
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.75%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 3.45%
Energy 8.23%
Financial 48.23%
Healthcare 7.82%
Services 9.99%
Technology 9.97%
Transportation 1.24%
Utilities 2.18%

566 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 67,936 1,969 2.99 419,721
ISHARES TR RUS 1000 GRW ETF 55,151 -7,342 (11.75) 598,559
EXXON MOBIL CORP COM 44,176 659 1.51 458,781
INTEL CORP COM 43,029 867 2.06 1,245,761
SPDR SERIES TRUST S&P DIVID ETF 42,932 -555 (1.28) 562,680
CHEVRON CORP NEW COM 42,572 -322 (0.75) 342,656
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 35,759 -42 (0.12) 2,902,531
ISHARES TR RUS 1000 VAL ETF 35,542 -221 (0.62) 348,723
APPLE INC COM 32,975 235 .72 324,460
ISHARES TR MSCI EAFE ETF 32,449 611 1.92 492,541
ISHARES TR CORE S&P MCP ETF 26,797 -497 (1.82) 189,137
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 25,889 -119 (0.46) 463,459
ISHARES TR RUSSELL 2000 ETF 25,098 1,189 4.98 219,942
WISDOMTREE TR SMALLCAP DIVID 24,603 679 2.84 362,712
CONOCOPHILLIPS COM 24,587 1,133 4.83 309,660
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 23,556 933 4.13 929,567
JPMORGAN CHASE & CO COM 22,256 243 1.10 371,304
ALPS ETF TR SECTR DIV DOGS 21,923 661 3.11 580,903
MERCK & CO INC NEW COM 21,899 507 2.37 367,920
AT&T INC COM 21,789 34 .16 628,107


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