We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$102M
Cap. Flow
-$125M
Cap. Flow %
-5.7%
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$13.1M
2
CAJ
Canon, Inc.
CAJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
ExxonMobil
XOM
+$6.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
AEE icon
Ameren
AEE
+$11.9M
3
COR icon
Cencora
COR
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Industrials 9.33%
3 Financials 9.27%
4 Healthcare 9.2%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.35M 0.06%
10,926
-695
-6% -$85.4K
MDT icon
227
Medtronic
MDT
$120B
$1.34M 0.06%
21,764
-121
-0.6% -$7.05K
SYNT
228
DELISTED
Syntel Inc
SYNT
$1.32M 0.06%
29,458
-2,762
-9% -$124K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.31M 0.06%
30,570
+1,878
+7% +$79.9K
SHPG
230
DELISTED
Shire pic
SHPG
$1.3M 0.06%
8,758
+3,537
+68% +$545K
EFX icon
231
Equifax
EFX
$19.6B
$1.28M 0.06%
18,805
-772
-4% -$54K
WWW icon
232
Wolverine World Wide
WWW
$1.57B
$1.28M 0.06%
44,795
+1,394
+3% +$39.4K
TJX icon
233
TJX Companies
TJX
$137B
$1.27M 0.06%
41,860
-10,030
-19% -$304K
ALV icon
234
Autoliv
ALV
$8.51B
$1.26M 0.06%
17,387
+1,100
+7% +$74.4K
MO icon
235
Altria Group
MO
$117B
$1.25M 0.06%
33,428
-432
-1% -$15.7K
ADBE icon
236
Adobe
ADBE
$102B
$1.24M 0.06%
18,910
+5,944
+46% +$381K
MD icon
237
Pediatrix Medical
MD
$2.17B
$1.24M 0.06%
20,000
+8,063
+68% +$469K
FCFS icon
238
FirstCash
FCFS
$9.35B
$1.24M 0.06%
24,526
-1,862
-7% -$99.9K
EMN icon
239
Eastman Chemical
EMN
$7.53B
$1.22M 0.06%
14,196
-631
-4% -$51.7K
ICE icon
240
Intercontinental Exchange
ICE
$88.1B
$1.22M 0.06%
30,910
-40
-0.1% -$1.69K
ITW icon
241
Illinois Tool Works
ITW
$76.5B
$1.21M 0.06%
14,815
-246
-2% -$19.9K
GGG icon
242
Graco
GGG
$12.4B
$1.18M 0.05%
47,262
-4,089
-8% -$102K
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.05%
15,388
-1,330
-8% -$104K
RH icon
244
RH
RH
$2.36B
$1.17M 0.05%
15,899
+8,674
+120% +$541K
ONIT
245
Onity Group
ONIT
$290M
$1.17M 0.05%
1,983
-1,424
-42% -$924K
SPLK
246
DELISTED
Splunk Inc
SPLK
$1.16M 0.05%
16,255
+10,716
+193% +$874K
LH icon
247
Labcorp
LH
$26.3B
$1.16M 0.05%
13,769
-11,084
-45% -$884K
AMT icon
248
American Tower
AMT
$82.8B
$1.11M 0.05%
13,544
-42
-0.3% -$3.42K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.1M 0.05%
16,030
-4,161
-21% -$277K
VAL
250
DELISTED
Valspar
VAL
$1.09M 0.05%
15,163
-197
-1% -$14.3K
8 9
10
11 12

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q1 2014 Portfolio in Review

As of Q1 2014, BBVA USA Bancshares held 567 positions worth $2.19B, down 4.4% from $2.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares withdrew a net $125M in Q1 2014, closing 27 positions and reducing 256 holdings. Its most notable exit was EGSHARES BRAZIL INFRASTURE ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, BBVA USA Bancshares opened a new position in National Grid worth $13.4M.

  • BBVA USA Bancshares's largest Q1 2014 buy was National Grid: 202,710 shares worth $13.4M.
  • BBVA USA Bancshares added most to Cardinal Health in Q1 2014, an estimated $7.52M increase.
  • BBVA USA Bancshares's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • BBVA USA Bancshares fully exited EGSHARES BRAZIL INFRASTURE ETF in Q1 2014, selling an estimated $8.6M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.19B portfolio in Q1 2014.
  • BBVA USA Bancshares opened 28 new positions and closed 27 in Q1 2014.
  • BBVA USA Bancshares's portfolio value fell 4.4% quarter-over-quarter to $2.19B.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.