Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBVA USA | 11-04-2021 | 09-30-2021 | 1470 | 1,705,544,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Illumina Inc | COM | 101 | $3,724,000 | 9,182 | 0.22 | 0.25 | -125 | -1.34 | 09-30-2021 |
| VERIZON COMMUN | COM | 102 | $3,711,000 | 68,702 | 0.22 | 0.23 | -4,508 | -6.16 | 09-30-2021 |
| NIKE INC | CL B | 103 | $3,650,000 | 25,135 | 0.21 | 0.23 | -2,033 | -7.48 | 09-30-2021 |
| BBVA | SPONSORED ADR | 104 | $3,645,000 | 553,041 | 0.21 | 0.19 | 1,344 | 0.24 | 09-30-2021 |
