BBVA COMPASS BANCSHARES, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 571
New Positions 19
Increased Positions 209
Decreased Positions 330
Positions with Activity 539
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,209

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.64%
Energy 5.65%
Financial 48.37%
Healthcare 8.63%
Services 11.81%
Technology 10.49%
Transportation 1.14%
Utilities 2.1%

571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 73,335 -273 (0.37) 429,062
ISHARES TR RUS 1000 GRW ETF 53,937 -3,561 (6.19) 548,310
SPDR SERIES TRUST S&P DIVID ETF 40,628 -1,734 (4.09) 524,299
ISHARES TR RUS 1000 VAL ETF 36,830 808 2.24 360,021
APPLE INC COM 34,014 -2,243 (6.19) 273,777
CHEVRON CORP NEW COM 32,334 -3,632 (10.1) 307,208
ISHARES TR MSCI EAFE ETF 31,719 -926 (2.84) 488,215
EXXON MOBIL CORP COM 31,209 -6,667 (17.6) 370,130
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 30,005 -214 (0.71) 2,953,246
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 27,829 -2,090 (6.99) 420,194
ISHARES TR RUSSELL 2000 ETF 27,540 -557 (1.98) 225,148
DISNEY WALT CO COM DISNEY 24,741 10,983 79.83 235,088
ISHARES TR CORE S&P MCP ETF 24,681 -2,484 (9.15) 164,845
WISDOMTREE TR SMALLCAP DIVID 22,834 -3,175 (12.21) 321,337
CISCO SYS INC COM 22,532 635 2.90 831,764
PFIZER INC COM 21,754 -2,471 (10.2) 636,829
ISHARES TR RUS 2000 GRW ETF 21,708 57 .26 146,063
INTEL CORP COM 21,460 -763 (3.43) 713,445
JPMORGAN CHASE & CO COM 21,174 -1,584 (6.96) 355,626
NORTHROP GRUMMAN CORP COM 21,022 -1,654 (7.29) 131,956


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