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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.32M 0.09%
42,066
-54,004
-56% -$1.72M
CGNX icon
227
Cognex
CGNX
$11.3B
$1.28M 0.08%
24,607
-7,900
-24% -$467K
AKAM icon
228
Akamai
AKAM
$15.9B
$1.28M 0.08%
17,982
+354
+2% +$24.1K
SNPS icon
229
Synopsys
SNPS
$79.7B
$1.27M 0.08%
15,280
+165
+1% +$14.5K
NDAQ icon
230
Nasdaq
NDAQ
$52.9B
$1.27M 0.08%
44,091
-48
-0.1% -$1.3K
WEC icon
231
WEC Energy
WEC
$35.1B
$1.23M 0.08%
19,680
-3,403
-15% -$211K
KEY icon
232
KeyCorp
KEY
$24.4B
$1.23M 0.08%
63,077
+830
+1% +$17.4K
MMSI icon
233
Merit Medical Systems
MMSI
$5.32B
$1.23M 0.08%
27,120
-239
-0.9% -$10.8K
CAKE icon
234
Cheesecake Factory
CAKE
$5.33B
$1.22M 0.08%
25,355
+4,015
+19% +$193K
CAT icon
235
Caterpillar
CAT
$387B
$1.22M 0.08%
8,242
-1,297
-14% -$205K
FFIN icon
236
First Financial Bankshares
FFIN
$4.97B
$1.2M 0.08%
51,974
+4,270
+9% +$100K
GE icon
237
GE Aerospace
GE
$384B
$1.2M 0.08%
18,499
-10,334
-36% -$766K
WSO icon
238
Watsco Inc
WSO
$13.6B
$1.19M 0.08%
6,573
+400
+6% +$69.3K
EMR icon
239
Emerson Electric
EMR
$88.3B
$1.18M 0.08%
17,232
-2,401
-12% -$171K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.51B
$1.17M 0.08%
35,458
+4,204
+13% +$143K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$1.13M 0.07%
15,797
+1,434
+10% +$103K
ADI icon
242
Analog Devices
ADI
$190B
$1.12M 0.07%
12,278
-3,426
-22% -$312K
BHF icon
243
Brighthouse Financial
BHF
$3.5B
$1.1M 0.07%
21,387
+3,703
+21% +$214K
BIIB icon
244
Biogen
BIIB
$30.7B
$1.1M 0.07%
4,003
-840
-17% -$261K
EBAY icon
245
eBay
EBAY
$49.8B
$1.1M 0.07%
27,246
+1,338
+5% +$55.4K
ANIK icon
246
Anika Therapeutics
ANIK
$287M
$1.08M 0.07%
21,780
+1,072
+5% +$60.6K
SYF icon
247
Synchrony
SYF
$25.6B
$1.08M 0.07%
32,199
+906
+3% +$33.6K
ATI icon
248
ATI
ATI
$31B
$1.07M 0.07%
45,369
+697
+2% +$18.7K
RLI icon
249
RLI Corp
RLI
$5.89B
$1.07M 0.07%
33,726
-154
-0.5% -$4.76K
CNK icon
250
Cinemark Holdings
CNK
$4.32B
$1.06M 0.07%
28,211
-1,953
-6% -$74.2K
8 9
10
11 12

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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.