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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
+9.99%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
226
DELISTED
Time Warner Inc
TWX
$1.1M 0.08%
13,819
+326
+2% +$25.5K
WPP icon
227
WPP
WPP
$4.45B
$1.09M 0.08%
9,278
-3,549
-28% -$405K
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.08%
20,564
+1,004
+5% +$49.3K
WELL icon
229
Welltower
WELL
$171B
$1.08M 0.08%
14,423
+3,416
+31% +$262K
MANH icon
230
Manhattan Associates
MANH
$11.2B
$1.07M 0.08%
18,584
-9,386
-34% -$565K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.1B
$1.07M 0.08%
21,362
-36
-0.2% -$1.82K
CGNX icon
232
Cognex
CGNX
$11.8B
$1.06M 0.08%
40,142
+2,926
+8% +$70.2K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$1.06M 0.08%
19,439
-67
-0.3% -$3.44K
CSX icon
234
CSX Corp
CSX
$94.7B
$1.05M 0.08%
103,029
+2,943
+3% +$27.8K
TYPE
235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.08%
47,142
+7,132
+18% +$155K
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.04M 0.08%
9,412
-4,124
-30% -$449K
WEC icon
237
WEC Energy
WEC
$35.3B
$1.04M 0.07%
17,307
+822
+5% +$51.3K
THO icon
238
Thor Industries
THO
$4.14B
$1.03M 0.07%
12,141
+1,759
+17% +$137K
DUK icon
239
Duke Energy
DUK
$96.2B
$1.02M 0.07%
12,801
+2,876
+29% +$238K
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.02M 0.07%
19,582
+2,055
+12% +$95.5K
ERIC icon
241
Ericsson
ERIC
$33B
$1.01M 0.07%
140,646
+671
+0.5% +$4.87K
VLO icon
242
Valero Energy
VLO
$87.1B
$1.01M 0.07%
19,124
-3,051
-14% -$163K
KR icon
243
Kroger
KR
$34.7B
$1.01M 0.07%
34,143
-5,289
-13% -$176K
IEX icon
244
IDEX
IEX
$17.5B
$1.01M 0.07%
10,781
+2,237
+26% +$202K
AEP icon
245
American Electric Power
AEP
$68.8B
$1M 0.07%
15,584
+2,482
+19% +$167K
PPG icon
246
PPG Industries
PPG
$26.5B
$1M 0.07%
9,669
+658
+7% +$69K
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$988K 0.07%
39,936
+1,881
+5% +$49K
CB icon
248
Chubb
CB
$136B
$986K 0.07%
7,847
-431
-5% -$54.7K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$981K 0.07%
40,046
+3,144
+9% +$79.8K
DRI icon
250
Darden Restaurants
DRI
$23.9B
$978K 0.07%
15,958
+183
+1% +$11.3K
8 9
10
11 12

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BBVA USA Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.