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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$36.3B
$1.27M 0.08%
20,749
-61
-0.3% -$3.77K
LSTR icon
227
Landstar System
LSTR
$6.04B
$1.26M 0.08%
14,757
-1,044
-7% -$88.5K
KEY icon
228
KeyCorp
KEY
$23.8B
$1.26M 0.08%
67,310
-341
-0.5% -$6.17K
MMSI icon
229
Merit Medical Systems
MMSI
$4.82B
$1.26M 0.08%
32,984
-1,613
-5% -$53.9K
CAKE icon
230
Cheesecake Factory
CAKE
$5.03B
$1.25M 0.08%
24,859
-1,800
-7% -$106K
PRXL
231
DELISTED
Parexel International Corp
PRXL
$1.25M 0.08%
14,332
-3,924
-21% -$293K
DHR icon
232
Danaher
DHR
$138B
$1.24M 0.08%
16,621
-1,291
-7% -$96.6K
EFOR
233
Everforth Inc
EFOR
$960M
$1.24M 0.08%
22,855
-2,014
-8% -$103K
HF
234
DELISTED
HFF Inc.
HF
$1.24M 0.08%
35,556
+1,379
+4% +$42.5K
TGNA
235
DELISTED
TEGNA Inc
TGNA
$1.22M 0.08%
84,968
-55,777
-40% -$857K
SYY icon
236
Sysco
SYY
$40.8B
$1.21M 0.08%
24,106
-11,727
-33% -$626K
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.21M 0.08%
43,517
-951
-2% -$27K
CAT icon
238
Caterpillar
CAT
$361B
$1.21M 0.08%
11,238
-473
-4% -$48K
VTR icon
239
Ventas
VTR
$47.5B
$1.18M 0.08%
17,005
+1,195
+8% +$79.5K
MD icon
240
Pediatrix Medical
MD
$2.2B
$1.16M 0.08%
19,259
-2,323
-11% -$138K
SNPS icon
241
Synopsys
SNPS
$71.6B
$1.16M 0.08%
15,862
+268
+2% +$19.7K
MDLZ icon
242
Mondelez International
MDLZ
$82.9B
$1.15M 0.08%
26,529
-1,502
-5% -$67.7K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.07%
22,153
+14,682
+197% +$751K
EQIX icon
244
Equinix
EQIX
$99.4B
$1.13M 0.07%
2,626
-73
-3% -$30.9K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.12M 0.07%
20,778
-1,066
-5% -$56.7K
TTM
246
DELISTED
Tata Motors Limited
TTM
$1.1M 0.07%
+33,189
New +$1.16M
TAP icon
247
Molson Coors Class B
TAP
$8.02B
$1.09M 0.07%
12,622
+9,971
+376% +$924K
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.09M 0.07%
19,632
+8,764
+81% +$481K
TSS
249
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.07%
18,435
+712
+4% +$40.7K
GPC icon
250
Genuine Parts
GPC
$17.9B
$1.07M 0.07%
11,546
+207
+2% +$19K
8 9
10
11 12

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SBSB
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AAM
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BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.