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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
226
WD-40
WDFC
$3.1B
$1.15M 0.09%
10,644
-2,396
-18% -$248K
BIIB icon
227
Biogen
BIIB
$30.5B
$1.15M 0.09%
4,408
+1,026
+30% +$271K
PPG icon
228
PPG Industries
PPG
$26B
$1.15M 0.09%
10,296
+264
+3% +$26K
BCPC
229
Balchem Corp
BCPC
$5.75B
$1.15M 0.09%
18,502
+841
+5% +$50.5K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.14M 0.09%
4,335
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.14M 0.09%
16,036
-2,083
-11% -$137K
KHC icon
232
Kraft Heinz
KHC
$29.6B
$1.14M 0.09%
14,447
+4,450
+45% +$333K
MDLZ icon
233
Mondelez International
MDLZ
$80.1B
$1.13M 0.09%
28,212
+10,101
+56% +$411K
PRAA icon
234
PRA Group
PRAA
$692M
$1.13M 0.09%
38,486
+8,082
+27% +$233K
GGG icon
235
Graco
GGG
$13.5B
$1.12M 0.08%
39,945
-1,158
-3% -$28.9K
DRI icon
236
Darden Restaurants
DRI
$24.1B
$1.11M 0.08%
16,807
+847
+5% +$53.6K
CNC icon
237
Centene
CNC
$31.7B
$1.11M 0.08%
36,156
-37,000
-51% -$1.1M
EMR icon
238
Emerson Electric
EMR
$87.5B
$1.11M 0.08%
20,481
-32,163
-61% -$1.55M
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.1B
$1.1M 0.08%
22,122
-1,684
-7% -$75.7K
SYNT
240
DELISTED
Syntel Inc
SYNT
$1.1M 0.08%
21,987
-358
-2% -$16.4K
BEN icon
241
Franklin Resources
BEN
$17.3B
$1.08M 0.08%
+27,655
New +$979K
FSV icon
242
FirstService
FSV
$6.27B
$1.08M 0.08%
26,392
+5,573
+27% +$212K
DTE icon
243
DTE Energy
DTE
$29.1B
$1.06M 0.08%
13,798
-2,216
-14% -$160K
EV
244
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.08%
31,700
-1,774
-5% -$52.8K
GT icon
245
Goodyear
GT
$1.94B
$1.06M 0.08%
+32,203
New +$970K
WEC icon
246
WEC Energy
WEC
$35.2B
$1.04M 0.08%
17,262
-239
-1% -$13.4K
BP icon
247
BP
BP
$109B
$1.02M 0.08%
40,049
+666
+2% +$16.8K
BUD icon
248
AB InBev
BUD
$165B
$1.01M 0.08%
8,139
-920
-10% -$109K
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$997K 0.08%
10,354
+664
+7% +$58.5K
MPC icon
250
Marathon Petroleum
MPC
$84B
$996K 0.08%
26,786
-38,284
-59% -$1.46M
8 9
10
11 12

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SBSB
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.