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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$917K 0.07%
8,452
+536
+7% +$66.2K
GGG icon
227
Graco
GGG
$13.5B
$908K 0.07%
40,671
+87
+0.2% +$2K
DEO icon
228
Diageo
DEO
$51.6B
$899K 0.07%
8,338
-801
-9% -$89K
SAN icon
229
Banco Santander
SAN
$209B
$896K 0.07%
178,867
+21,267
+13% +$129K
PPG icon
230
PPG Industries
PPG
$26B
$878K 0.07%
10,016
-5,516
-36% -$561K
AZN icon
231
AstraZeneca
AZN
$250B
$868K 0.07%
13,648
+9,815
+256% +$646K
HSBC icon
232
HSBC
HSBC
$352B
$860K 0.07%
25,492
+2,619
+11% +$97.9K
ITW icon
233
Illinois Tool Works
ITW
$84.8B
$856K 0.07%
10,406
-3,701
-26% -$324K
RGA icon
234
Reinsurance Group of America
RGA
$15.5B
$856K 0.07%
9,442
+760
+9% +$71.5K
HSNI
235
DELISTED
HSN, Inc.
HSNI
$855K 0.07%
14,936
+988
+7% +$64.2K
CSX icon
236
CSX Corp
CSX
$93.9B
$846K 0.07%
94,305
-28,656
-23% -$281K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.13T
$832K 0.07%
6,376
-25,776
-80% -$3.53M
ALKS icon
238
Alkermes
ALKS
$8.11B
$827K 0.06%
14,091
+18
+0.1% +$1.19K
HPY
239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$821K 0.06%
13,028
+929
+8% +$55.3K
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$816K 0.06%
28,163
+16,443
+140% +$457K
ERIC icon
241
Ericsson
ERIC
$33.3B
$811K 0.06%
82,945
+51,106
+161% +$517K
PHG icon
242
Philips
PHG
$25.7B
$810K 0.06%
48,280
+8,357
+21% +$155K
KEY icon
243
KeyCorp
KEY
$24.3B
$808K 0.06%
62,136
+3,816
+7% +$54.2K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$808K 0.06%
37,330
+11,448
+44% +$247K
MNRO icon
245
Monro
MNRO
$388M
$806K 0.06%
11,939
+1,711
+17% +$109K
EL icon
246
Estee Lauder
EL
$30.9B
$804K 0.06%
9,968
-630
-6% -$52.8K
LCII icon
247
LCI Industries
LCII
$2.57B
$804K 0.06%
14,730
+2,700
+22% +$152K
BHC icon
248
Bausch Health
BHC
$2.21B
$799K 0.06%
4,480
-509
-10% -$119K
GL icon
249
Globe Life
GL
$14.4B
$798K 0.06%
14,151
– –
UAA icon
250
Under Armour
UAA
$2.73B
$793K 0.06%
16,396
+320
+2% +$15.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.