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BBVA COMPASS BANCSHARES, INC

13F
BBVA COMPASS BANCSHARES, INC
Last update 2021-04-26 535 Stocks (24 new)
Value $2.10 Bil Turnover 7 %
Countries:
Portfolio Report

BBVA COMPASS BANCSHARES, INC Profile

BBVA Compass Bancshares, Inc. is a financial holding company based out of Houston, Texas. The company acts as the bank holding company for Compass Bank and operates through several segments. The Consumer and Commercial Banking segment provides deposits, personal and commercial checking accounts, and other products. The Corporate and Investment Banking Segment provides a variety of private banking, wealth management, investment advisory, and financial counseling services. The Treasury segment provides a variety of loans, portfolio management, administration, and other related services. The company was originally established in 1970 and currently operates as a subsidiary of Banco Bilbao Vizcaya Argentaria, S.A. BBVA Compass Bancshares conducts its research internally, investing its allocations across a variety of sectors on a global scale. The company invests most heavily in the finance sector, which alone makes up over a third of the firm’s total asset allocations, and also invests in the information technology, health care, consumer discretionary, consumer staples, industrials, and energy sectors, among other sectors to a lesser degree. BBVA Compass Bancshares holds its allocations for just over 17 quarters on average and holds its top 10 allocations, which make up just under a quarter of the firm’s total holdings, for 12.6 quarters on average. In the most recent quarter, the company had a turnover rate of approximately 11.8%. BBVA Compass Bancshares, previously known as Compass Bancshares before becoming a subsidiary of its current parent company Banco Bilbao Vizcaya Argentaria in 2007, is one of the largest banks in the U.S. with over 700 total branch locations. BBVA Compass Bancshares has the most number of offices in Texas, which alone makes up almost half of its total number of branches, and also has locations in Alabama, Arizona, California, Florida, Colorado, and New Mexico, in order of decreasing locations. The company has grown to have over 11,600 total employees and brings in an annual revenue of over $3.4 billion.
BBVA COMPASS BANCSHARES, INC Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWR
iShares Russell Mid-Cap ETF
1,120,587
82845.000
-3.45%
3.950
-0.14%
0.290
+11.50%
+14.64%
37843.998
 
IWF
iShares Russell 1000 Growth ETF
283,542
68911.000
-10.00%
3.280
-0.39%
0.110
+14.69%
+25.61%
98988.939
 
EFA
iShares MSCI EAFE ETF
864,907
65621.000
+1.69%
3.130
+0.05%
0.120
+6.52%
+6.48%
55935.522
 
MSFT
Microsoft Corp
197,540
46573.000
-2.26%
2.220
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
IWD
iShares Russell 1000 Value ETF
299,655
45413.000
-7.28%
2.160
-0.17%
0.090
+8.90%
+14.71%
59474.742
 
AMZN
Amazon.com Inc
267,880
41442.000
-3.88%
1.970
-0.09%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
IWM
iShares Russell 2000 ETF
176,948
39094.000
+3.37%
1.860
+0.06%
0.060
+10.90%
+11.72%
69813.195
 
VWO
Vanguard FTSE Emerging Markets ETF
744,778
38765.000
+7.66%
1.850
+0.13%
0.040
+13.15%
+15.35%
79711.430
 
IWO
iShares Russell 2000 Growth ETF
120,103
36120.000
-1.85%
1.720
-0.03%
0.290
+12.92%
+15.11%
12295.526
 
AAPL
Apple Inc
275,903
33702.000
-3.77%
1.610
-0.07%
0.000
+6.90%
+16.50%
3377630.649
Hardware

BBVA COMPASS BANCSHARES, INC's Historical Top Holdings Breakdowns

BBVA COMPASS BANCSHARES, INC Total Holding History ($B)

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BBVA COMPASS BANCSHARES, INC's Asset Allocation

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BBVA COMPASS BANCSHARES, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BBVA COMPASS BANCSHARES, INC's Hypothetical Growth since 2021-03-31

BBVA COMPASS BANCSHARES, INC's Yearly Returns

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