BBVA COMPASS BANCSHARES, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 572
New Positions 35
Increased Positions 238
Decreased Positions 297
Positions with Activity 535
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,266

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 4.52%
Energy 5.23%
Financial 48.3%
Healthcare 8.52%
Services 11.36%
Technology 10.72%
Transportation 1.12%
Utilities 2.41%

572 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 75,898 1,292 1.73 436,494
ISHARES TR RUS 1000 GRW ETF 53,447 -1,806 (3.27) 530,386
ISHARES TR RUS 1000 VAL ETF 40,332 2,429 6.41 383,091
SPDR SERIES TRUST S&P DIVID ETF 40,238 -899 (2.19) 512,843
ISHARES TR MSCI EAFE ETF 35,808 3,273 10.06 537,331
APPLE INC COM 34,191 -1,476 (4.14) 262,445
MOLSON COORS BREWING CO CL B 31,050 22,315 255.48 423,142
CHEVRON CORP NEW COM 31,013 -630 (1.99) 301,095
EXXON MOBIL CORP COM 30,601 -934 (2.96) 359,172
ISHARES TR RUSSELL 2000 ETF 28,560 666 2.39 230,526
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 28,487 -721 (2.47) 2,880,347
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 27,694 -1,110 (3.85) 403,999
ISHARES TR CORE S&P MCP ETF 26,898 1,789 7.13 176,592
CISCO SYS INC COM 25,599 1,220 5.01 873,390
DISNEY WALT CO COM DISNEY 25,578 -368 (1.42) 231,750
ISHARES TR RUS 2000 GRW ETF 24,598 2,338 10.50 161,406
INTEL CORP COM 23,903 -683 (2.78) 693,634
JPMORGAN CHASE & CO COM 23,318 -75 (0.32) 354,490
MERCK & CO INC NEW COM 21,495 -543 (2.46) 353,017
PFIZER INC COM 21,166 -963 (4.35) 609,106


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