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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.32M 0.08%
34,986
-2,746
-7% -$101K
MAS icon
227
Masco
MAS
$13.5B
$1.3M 0.08%
35,467
+89
+0.3% +$3.42K
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.29M 0.08%
4,121
-45
-1% -$14K
LYG icon
229
Lloyds Banking Group
LYG
$84.3B
$1.28M 0.08%
420,574
-36,088
-8% -$116K
AKAM icon
230
Akamai
AKAM
$15.2B
$1.27M 0.08%
17,333
-275
-2% -$20.7K
RLI icon
231
RLI Corp
RLI
$5.58B
$1.26M 0.07%
32,012
+76
+0.2% +$2.85K
EV
232
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.07%
23,846
-1,875
-7% -$99.3K
KEY icon
233
KeyCorp
KEY
$23.3B
$1.25M 0.07%
62,593
-35
-0.1% -$727
HF
234
DELISTED
HFF Inc.
HF
$1.25M 0.07%
29,327
+592
+2% +$24.9K
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
$1.24M 0.07%
17,011
-1,073
-6% -$65.6K
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.07%
19,618
-1,029
-5% -$60.6K
GATX icon
237
GATX Corp
GATX
$6.25B
$1.18M 0.07%
13,626
-298
-2% -$24.7K
WSO icon
238
Watsco Inc
WSO
$12.5B
$1.17M 0.07%
6,594
-127
-2% -$22.4K
NVRI icon
239
Enviri
NVRI
$614M
$1.16M 0.07%
40,777
+10,404
+34% +$269K
OXY icon
240
Occidental Petroleum
OXY
$63.5B
$1.16M 0.07%
14,174
+2,920
+26% +$236K
FCN icon
241
FTI Consulting
FCN
$4.12B
$1.16M 0.07%
15,837
+869
+6% +$64K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.16M 0.07%
9,735
+329
+3% +$39.3K
NDAQ icon
243
Nasdaq
NDAQ
$50.3B
$1.15M 0.07%
40,218
-2,763
-6% -$85.1K
BOH icon
244
Bank of Hawaii
BOH
$2.97B
$1.15M 0.07%
14,548
+803
+6% +$66.6K
PKG icon
245
Packaging Corp of America
PKG
$20.5B
$1.12M 0.07%
10,230
-588
-5% -$66.3K
EBAY icon
246
eBay
EBAY
$48.2B
$1.09M 0.06%
33,138
+5,308
+19% +$184K
HLI icon
247
Houlihan Lokey
HLI
$9.53B
$1.09M 0.06%
24,378
+12,311
+102% +$597K
CMI icon
248
Cummins
CMI
$73.7B
$1.09M 0.06%
7,478
-236
-3% -$33.2K
CAT icon
249
Caterpillar
CAT
$360B
$1.09M 0.06%
7,122
-377
-5% -$53.3K
FMO
250
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.08M 0.06%
17,725
+455
+3% +$27.8K
8 9
10
11 12

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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.