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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.3M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.56%
Holding
499
New
41
Increased
231
Reduced
196
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
PM icon
Philip Morris
PM
+$1.86M
4
MO icon
Altria Group
MO
+$1.81M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.01M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 13.05%
2 Healthcare 10.74%
3 Technology 10.31%
4 Industrials 8.24%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.4B
$1.02M 0.08%
15,163
+386
+3% +$27K
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.1B
$1.02M 0.08%
23,806
-352
-1% -$14.8K
DRI icon
228
Darden Restaurants
DRI
$24.1B
$1.01M 0.08%
15,960
-1,203
-7% -$69.9K
SYNT
229
DELISTED
Syntel Inc
SYNT
$1.01M 0.08%
22,345
+994
+5% +$46.4K
BLK icon
230
Blackrock
BLK
$175B
$1.01M 0.08%
2,970
+1,589
+115% +$540K
AMP icon
231
Ameriprise Financial
AMP
$49.5B
$1M 0.07%
9,396
-173
-2% -$19.3K
CHL
232
DELISTED
China Mobile Limited
CHL
$1M 0.07%
+17,755
New +$1.05M
PPG icon
233
PPG Industries
PPG
$26B
$991K 0.07%
10,032
+16
+0.2% +$1.62K
GGG icon
234
Graco
GGG
$13.5B
$987K 0.07%
41,103
+432
+1% +$10.4K
LCII icon
235
LCI Industries
LCII
$2.57B
$984K 0.07%
16,168
+1,438
+10% +$85.4K
ITW icon
236
Illinois Tool Works
ITW
$84.8B
$983K 0.07%
10,604
+198
+2% +$18K
OXY icon
237
Occidental Petroleum
OXY
$55.7B
$981K 0.07%
14,534
+9,724
+202% +$699K
EL icon
238
Estee Lauder
EL
$30.9B
$979K 0.07%
11,120
+1,152
+12% +$98.1K
BA icon
239
Boeing
BA
$184B
$954K 0.07%
6,594
+3,174
+93% +$457K
COST icon
240
Costco
COST
$421B
$934K 0.07%
5,783
+3,695
+177% +$584K
CYH icon
241
Community Health Systems
CYH
$416M
$917K 0.07%
41,830
+32,023
+327% +$827K
MNRO icon
242
Monro
MNRO
$388M
$916K 0.07%
13,835
+1,896
+16% +$135K
TSCO icon
243
Tractor Supply
TSCO
$17.9B
$913K 0.07%
53,400
-2,630
-5% -$46.6K
TTE icon
244
TotalEnergies
TTE
$191B
$912K 0.07%
+12,507,050,243
New +$1.25M
XLNX
245
DELISTED
Xilinx Inc
XLNX
$910K 0.07%
19,383
+1,779
+10% +$84.1K
LAD icon
246
Lithia Motors
LAD
$8.26B
$907K 0.07%
8,505
+1,591
+23% +$183K
F icon
247
Ford
F
$55B
$899K 0.07%
63,815
+44,092
+224% +$638K
WEC icon
248
WEC Energy
WEC
$35.2B
$898K 0.07%
17,501
-111
-0.6% -$5.67K
LTXB
249
DELISTED
LegacyTexas Financial Group Inc
LTXB
$887K 0.07%
35,450
+4,128
+13% +$119K
DEO icon
250
Diageo
DEO
$51.6B
$881K 0.07%
8,073
-265
-3% -$29.9K
8 9
10
11 12

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BBVA USA Bancshares's Q4 2015 Portfolio in Review

As of Q4 2015, BBVA USA Bancshares held 499 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q4 2015 filing shows 41 new, 231 increased, 196 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 372,480 shares worth $14.5M. The largest sale was Alphabet (Google) Class C, an estimated $13.4M.

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

  • BBVA USA Bancshares's largest Q4 2015 buy was Alphabet (Google) Class A: 372,480 shares worth $14.5M.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $4.55M increase.
  • BBVA USA Bancshares's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.4M.
  • BBVA USA Bancshares fully exited America Movil in Q4 2015, selling an estimated $583K.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.35B portfolio in Q4 2015.
  • BBVA USA Bancshares opened 41 new positions and closed 15 in Q4 2015.
  • BBVA USA Bancshares's portfolio value rose 5.3% quarter-over-quarter to $1.35B.

Based on BBVA USA Bancshares's 13F filing for Q4 2015, filed 11 Feb 2016.