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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$11.9B
$1.26M 0.08%
40,733
+6,865
+20% +$210K
SEP
227
DELISTED
Spectra Engy Parters Lp
SEP
$1.25M 0.08%
28,623
+753
+3% +$33.7K
EFOR
228
Everforth Inc
EFOR
$1.29B
$1.21M 0.08%
24,869
+211
+0.9% +$9.78K
MDLZ icon
229
Mondelez International
MDLZ
$79.7B
$1.21M 0.08%
28,031
-3,490
-11% -$155K
KEY icon
230
KeyCorp
KEY
$23.3B
$1.2M 0.08%
67,651
+1,723
+3% +$31.5K
FMS icon
231
Fresenius Medical Care
FMS
$12.2B
$1.2M 0.08%
28,390
+3,909
+16% +$162K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$1.19M 0.08%
20,522
+905
+5% +$53.2K
BP icon
233
BP
BP
$118B
$1.15M 0.08%
38,311
-686
-2% -$20.9K
WELL icon
234
Welltower
WELL
$169B
$1.15M 0.08%
16,287
+1,019
+7% +$68.8K
PRXL
235
DELISTED
Parexel International Corp
PRXL
$1.15M 0.08%
18,256
-4,562
-20% -$302K
PKG icon
236
Packaging Corp of America
PKG
$20.8B
$1.14M 0.08%
12,469
+751
+6% +$68.9K
ORAN
237
DELISTED
Orange
ORAN
$1.14M 0.08%
73,148
+13,080
+22% +$203K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.13M 0.08%
21,844
+228
+1% +$11.6K
CLB icon
239
Core Laboratories
CLB
$574M
$1.13M 0.08%
9,771
+2,443
+33% +$284K
SNPS icon
240
Synopsys
SNPS
$73.1B
$1.13M 0.08%
15,594
-119
-0.8% -$7.96K
SYF icon
241
Synchrony
SYF
$24.7B
$1.09M 0.07%
31,906
+2,167
+7% +$77.7K
CAT icon
242
Caterpillar
CAT
$360B
$1.09M 0.07%
11,711
-587
-5% -$55.6K
PHG icon
243
Philips
PHG
$24.5B
$1.08M 0.07%
45,558
-27,386
-38% -$614K
EQIX icon
244
Equinix
EQIX
$102B
$1.08M 0.07%
2,699
+83
+3% +$31.5K
GCC icon
245
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$1.08M 0.07%
56,026
-11,533
-17% -$227K
PVTB
246
DELISTED
PrivateBancorp Inc
PVTB
$1.08M 0.07%
18,150
+909
+5% +$50.9K
BSX icon
247
Boston Scientific
BSX
$65.3B
$1.07M 0.07%
43,016
-31,542
-42% -$767K
OXY icon
248
Occidental Petroleum
OXY
$61.8B
$1.06M 0.07%
16,772
-2,665
-14% -$177K
PRI icon
249
Primerica
PRI
$9.09B
$1.06M 0.07%
12,905
-1,790
-12% -$140K
GPC icon
250
Genuine Parts
GPC
$18.4B
$1.05M 0.07%
11,339
+152
+1% +$14.6K
8 9
10
11 12

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OP
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SBSB
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PPCM
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.