Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BBVA USA BANCSHARES INC 04-23-2021 03-31-2021 539 2,102,004,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR GOLD TRUST GOLD SHS 151 $2,908,000 18,177 0.14 18,177 +Inf 03-31-2021
Dover Corp COM 152 $2,904,000 21,183 0.14 21,183 +Inf 03-31-2021
ISHARES IBOXX INV CP ETF 153 $2,869,000 22,054 0.14 22,054 +Inf 03-31-2021
AUTOMATIC DATA PROCESSING COM 154 $2,851,000 15,127 0.14 15,127 +Inf 03-31-2021
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