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
INTERCONTINENTAL EXCHANGE COM 101 $5,150,000 46,118 0.25 46,118 +Inf 03-31-2021
AT&T INC COM 102 $5,085,000 167,988 0.24 167,988 +Inf 03-31-2021
HUMANA INC COM 103 $4,972,000 11,860 0.24 11,860 +Inf 03-31-2021
APPLIED MATERIALS COM 104 $4,935,000 36,941 0.23 36,941 +Inf 03-31-2021
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