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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$47.4B
$1.25M 0.09%
6,109
+3,357
+122% +$640K
AEP icon
227
American Electric Power
AEP
$65.7B
$1.23M 0.09%
19,594
+4,010
+26% +$247K
WEC icon
228
WEC Energy
WEC
$33.7B
$1.22M 0.09%
20,827
+3,520
+20% +$202K
BXP icon
229
Boston Properties
BXP
$10.2B
$1.22M 0.09%
9,676
-2,637
-21% -$328K
KEY icon
230
KeyCorp
KEY
$23.3B
$1.2M 0.08%
65,928
+2,071
+3% +$32.7K
EV
231
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.08%
28,704
+244
+0.9% +$9.59K
A icon
232
Agilent Technologies
A
$42.4B
$1.2M 0.08%
26,371
-7
-0% -$318
DRI icon
233
Darden Restaurants
DRI
$23.9B
$1.2M 0.08%
16,481
+523
+3% +$36.3K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$1.18M 0.08%
19,617
+178
+0.9% +$9.56K
RBC icon
235
RBC Bearings
RBC
$15.2B
$1.18M 0.08%
12,724
+771
+6% +$62.2K
CAT icon
236
Caterpillar
CAT
$360B
$1.14M 0.08%
12,298
-2,559
-17% -$232K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.1M 0.08%
40,250
+314
+0.8% +$8.41K
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.08%
21,150
+1,568
+8% +$81.1K
EFOR
239
Everforth Inc
EFOR
$1.41B
$1.09M 0.08%
24,658
+2,046
+9% +$81.3K
SYF icon
240
Synchrony
SYF
$24.5B
$1.08M 0.08%
29,739
+2,846
+11% +$90.9K
GPC icon
241
Genuine Parts
GPC
$18B
$1.07M 0.08%
11,187
+1,563
+16% +$149K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.05M 0.07%
21,616
-2,798
-11% -$135K
FMS icon
243
Fresenius Medical Care
FMS
$12.2B
$1.03M 0.07%
24,481
-5,397
-18% -$220K
COTY icon
244
Coty
COTY
$2.34B
$1.03M 0.07%
+56,110
New +$1.16M
WELL icon
245
Welltower
WELL
$167B
$1.02M 0.07%
15,268
+845
+6% +$56K
SNN icon
246
Smith & Nephew
SNN
$11.7B
$1.02M 0.07%
33,868
-10,606
-24% -$312K
PRI icon
247
Primerica
PRI
$9.06B
$1.02M 0.07%
14,695
-976
-6% -$62.1K
CB icon
248
Chubb
CB
$132B
$1.01M 0.07%
7,659
-188
-2% -$24K
DTE icon
249
DTE Energy
DTE
$27B
$997K 0.07%
11,885
+2
+0% +$161
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$995K 0.07%
12,368
-2,006
-14% -$156K
8 9
10
11 12

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PAG
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OP
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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
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BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.