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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American International
AIG
$39.7B
| $1.19M | 0.06% |
+26,683
| New | +$1.14M |
|
227
PPG Industries
PPG
$23.3B
| $1.19M | 0.06% |
+16,214
| New | +$1.2M |
|
228
FirstCash
FCFS
$9.35B
| $1.18M | 0.06% |
+23,971
| New | +$1.3M |
|
229
Vanguard Total Bond Market
BND
$161B
| $1.17M | 0.06% |
+14,419
| New | +$1.2M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.06% |
+23,233
| New | +$1.17M |
|
231
Altria Group
MO
$117B
| $1.08M | 0.05% |
+30,976
| New | +$1.11M |
|
232
Graco
GGG
$12.4B
| $1.07M | 0.05% |
+50,703
| New | +$1.02M |
|
233
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $1.06M | 0.05% |
+21,981
| New | +$1.14M |
|
234
Vodafone
VOD
$40.9B
| $1.04M | 0.05% |
+35,600
| New | +$1.06M |
|
235
PRA Group
PRAA
$726M
| $1.04M | 0.05% |
+20,304
| New | +$950K |
|
236
McCormick & Company Non-Voting
MKC
$13.4B
| $1.03M | 0.05% |
+29,382
| New | +$1.06M |
|
237
Illinois Tool Works
ITW
$76.5B
| $1.03M | 0.05% |
+14,902
| New | +$997K |
|
238
Eastman Chemical
EMN
$7.53B
| $1.01M | 0.05% |
+14,429
| New | +$1.01M |
|
239
BP
BP
$121B
| $1M | 0.05% |
+29,405
| New | +$1.02M |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $998K | 0.05% |
+27,828
| New | +$995K |
|
241
VanEck Gold Miners ETF
GDX
$28.3B
| $976K | 0.05% |
+39,888
| New | +$1.17M |
|
242
Intuit
INTU
$88B
| $976K | 0.05% |
+15,999
| New | +$967K |
|
243
Landstar System
LSTR
$5.86B
| $976K | 0.05% |
+18,954
| New | +$1.02M |
|
|
DTV
244
DELISTED
DIRECTV COM STK (DE)
DTV
| $971K | 0.05% |
+15,753
| New | +$944K |
|
245
Wolverine World Wide
WWW
$1.57B
| $970K | 0.05% |
+35,512
| New | +$882K |
|
|
SYNT
246
DELISTED
Syntel Inc
SYNT
| $956K | 0.05% |
+30,400
| New | +$991K |
|
|
CEB
247
DELISTED
CEB Inc.
CEB
| $954K | 0.05% |
+15,096
| New | +$888K |
|
248
Intercontinental Exchange
ICE
$88.1B
| $944K | 0.05% |
+26,540
| New | +$890K |
|
249
Medtronic
MDT
$120B
| $921K | 0.05% |
+17,881
| New | +$884K |
|
|
VAL
250
DELISTED
Valspar
VAL
| $918K | 0.05% |
+14,180
| New | +$944K |
|
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BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.