We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$29.2B
$1.27M 0.08%
16,314
-449
-3% -$37.6K
SNPS icon
227
Synopsys
SNPS
$69.8B
$1.27M 0.08%
15,721
-141
-0.9% -$10.9K
SEP
228
DELISTED
Spectra Engy Parters Lp
SEP
$1.24M 0.08%
28,011
-2,457
-8% -$109K
TSS
229
DELISTED
Total System Services, Inc.
TSS
$1.24M 0.08%
18,906
+471
+3% +$30.4K
PRXL
230
DELISTED
Parexel International Corp
PRXL
$1.23M 0.08%
13,964
-368
-3% -$32.3K
CL icon
231
Colgate-Palmolive
CL
$69.7B
$1.23M 0.08%
16,871
-4,875
-22% -$351K
XRAY icon
232
Dentsply Sirona
XRAY
$1.99B
$1.22M 0.08%
20,442
-1,191
-6% -$70.8K
MMSI icon
233
Merit Medical Systems
MMSI
$5.12B
$1.21M 0.08%
28,578
-4,406
-13% -$178K
KEY icon
234
KeyCorp
KEY
$23.3B
$1.21M 0.08%
64,127
-3,183
-5% -$57.6K
CAT icon
235
Caterpillar
CAT
$359B
$1.2M 0.08%
9,623
-1,615
-14% -$186K
FRC
236
DELISTED
First Republic Bank
FRC
$1.2M 0.08%
11,487
+3,871
+51% +$384K
DHR icon
237
Danaher
DHR
$146B
$1.19M 0.08%
15,634
-987
-6% -$73K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.19M 0.08%
20,942
+164
+0.8% +$9K
SBUX icon
239
Starbucks
SBUX
$110B
$1.18M 0.08%
21,905
-7,828
-26% -$434K
VRSK icon
240
Verisk Analytics
VRSK
$23.8B
$1.16M 0.08%
13,884
+9,967
+254% +$826K
HEI.A icon
241
HEICO Corp Class A
HEI.A
$31.1B
$1.15M 0.07%
29,338
-1,555
-5% -$56.9K
WELL icon
242
Welltower
WELL
$168B
$1.14M 0.07%
16,234
-1,327
-8% -$96.5K
EFOR
243
Everforth Inc
EFOR
$1.4B
$1.13M 0.07%
21,080
-1,775
-8% -$88.8K
ED icon
244
Consolidated Edison
ED
$39B
$1.13M 0.07%
13,970
-1,957
-12% -$162K
TFCF
245
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.07%
43,234
-283
-0.7% -$7.68K
EQIX icon
246
Equinix
EQIX
$98.6B
$1.1M 0.07%
2,470
-156
-6% -$69.9K
PRI icon
247
Primerica
PRI
$9.07B
$1.1M 0.07%
13,460
+868
+7% +$67.8K
SEE
248
DELISTED
Sealed Air
SEE
$1.1M 0.07%
25,664
-2,879
-10% -$128K
ATI icon
249
ATI
ATI
$25.3B
$1.08M 0.07%
45,239
+2,530
+6% +$50K
GILD icon
250
Gilead Sciences
GILD
$181B
$1.08M 0.07%
13,357
+3,235
+32% +$247K
8 9
10
11 12

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.