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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.3B
$1.22M 0.08%
62,628
-449
-0.7% -$8.96K
PKG icon
227
Packaging Corp of America
PKG
$20.8B
$1.21M 0.08%
10,818
-1,590
-13% -$186K
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.2M 0.08%
4,166
-50
-1% -$13.8K
WSO icon
229
Watsco Inc
WSO
$13B
$1.2M 0.08%
6,721
+148
+2% +$26.9K
THO icon
230
Thor Industries
THO
$3.83B
$1.16M 0.07%
11,880
-2,664
-18% -$272K
BIIB icon
231
Biogen
BIIB
$32.1B
$1.15M 0.07%
3,962
-41
-1% -$11.5K
BOH icon
232
Bank of Hawaii
BOH
$3B
$1.15M 0.07%
13,745
-2,179
-14% -$185K
BHF icon
233
Brighthouse Financial
BHF
$2.88B
$1.15M 0.07%
28,602
+7,215
+34% +$347K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.13M 0.07%
9,406
+1,204
+15% +$144K
ATI icon
235
ATI
ATI
$25.6B
$1.12M 0.07%
44,496
-873
-2% -$23.6K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.11M 0.07%
21,580
+6,364
+42% +$348K
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.11M 0.07%
10,296
-2,575
-20% -$283K
COF icon
238
Capital One
COF
$127B
$1.09M 0.07%
11,860
-5,873
-33% -$556K
CHE icon
239
Chemed
CHE
$6.72B
$1.08M 0.07%
3,361
-137
-4% -$42.9K
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.07%
20,647
+1,602
+8% +$85.6K
RLI icon
241
RLI Corp
RLI
$5.63B
$1.06M 0.07%
31,936
-1,790
-5% -$58.8K
RMAX
242
DELISTED
RE/MAX Holdings
RMAX
$1.04M 0.07%
19,904
-2,260
-10% -$124K
GATX icon
243
GATX Corp
GATX
$6.22B
$1.03M 0.07%
13,924
-872
-6% -$61.4K
CMI icon
244
Cummins
CMI
$74.5B
$1.03M 0.06%
7,714
-1,304
-14% -$195K
CAT icon
245
Caterpillar
CAT
$360B
$1.02M 0.06%
7,499
-743
-9% -$111K
SYF icon
246
Synchrony
SYF
$24.7B
$1.01M 0.06%
30,302
-1,897
-6% -$65.2K
EBAY icon
247
eBay
EBAY
$48.5B
$1.01M 0.06%
27,830
+584
+2% +$22.7K
FMO
248
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.01M 0.06%
17,270
+450
+3% +$26.3K
HYD icon
249
VanEck High Yield Muni ETF
HYD
$4.09B
$1.01M 0.06%
15,973
+2,199
+16% +$137K
ALE
250
DELISTED
Allete
ALE
$995K 0.06%
12,844
+307
+2% +$23K
8 9
10
11 12

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.