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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.4B
$1.32M 0.08%
20,604
-476
-2% -$28.8K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$1.3M 0.08%
19,280
-565
-3% -$40.1K
SNPS icon
228
Synopsys
SNPS
$69.8B
$1.29M 0.08%
15,115
-606
-4% -$52.4K
O icon
229
Realty Income
O
$55.6B
$1.29M 0.08%
23,295
-1,692
-7% -$91.8K
DHR icon
230
Danaher
DHR
$146B
$1.28M 0.08%
15,545
-89
-0.6% -$7.24K
KEY icon
231
KeyCorp
KEY
$23.3B
$1.25M 0.08%
62,247
-1,880
-3% -$35.5K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.25M 0.08%
20,708
-234
-1% -$13.8K
SYF icon
233
Synchrony
SYF
$24.6B
$1.21M 0.08%
31,293
-1,484
-5% -$50.8K
SEE
234
DELISTED
Sealed Air
SEE
$1.19M 0.08%
24,100
-1,564
-6% -$71.9K
MMSI icon
235
Merit Medical Systems
MMSI
$5.12B
$1.18M 0.08%
27,359
-1,219
-4% -$51.1K
ED icon
236
Consolidated Edison
ED
$39B
$1.17M 0.07%
13,745
-225
-2% -$19.3K
AKAM icon
237
Akamai
AKAM
$15.2B
$1.15M 0.07%
17,628
-898
-5% -$49.7K
NDAQ icon
238
Nasdaq
NDAQ
$50.2B
$1.13M 0.07%
44,139
+3,468
+9% +$87.5K
XRAY icon
239
Dentsply Sirona
XRAY
$1.99B
$1.13M 0.07%
17,173
-3,269
-16% -$208K
RMAX
240
DELISTED
RE/MAX Holdings
RMAX
$1.13M 0.07%
23,265
-3,497
-13% -$200K
HEI.A icon
241
HEICO Corp Class A
HEI.A
$31.1B
$1.12M 0.07%
27,713
-1,625
-6% -$63.6K
ANIK icon
242
Anika Therapeutics
ANIK
$279M
$1.12M 0.07%
20,708
+2,451
+13% +$136K
EQIX icon
243
Equinix
EQIX
$98.6B
$1.11M 0.07%
2,451
-19
-0.8% -$8.79K
AIG icon
244
American International
AIG
$39.5B
$1.09M 0.07%
18,368
-7,261
-28% -$446K
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.07%
20,579
-1,730
-8% -$75.9K
CL icon
246
Colgate-Palmolive
CL
$69.7B
$1.08M 0.07%
14,363
-2,508
-15% -$183K
ATI icon
247
ATI
ATI
$25.3B
$1.08M 0.07%
44,672
-567
-1% -$13.5K
SBUX icon
248
Starbucks
SBUX
$110B
$1.08M 0.07%
18,762
-3,143
-14% -$178K
FFIN icon
249
First Financial Bankshares
FFIN
$4.79B
$1.07M 0.07%
47,704
+9,138
+24% +$208K
FRC
250
DELISTED
First Republic Bank
FRC
$1.07M 0.07%
12,379
+892
+8% +$84.5K
8 9
10
11 12

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SBSB
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ALSV
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FIB
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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.