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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
226
DELISTED
World Wrestling Entertainment
WWE
$1.12M 0.07%
12,944
-2,312
-15% -$195K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.11M 0.07%
24,400
-4,699
-16% -$212K
RLI icon
228
RLI Corp
RLI
$5.6B
$1.1M 0.07%
30,756
-2,056
-6% -$70.8K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.1M 0.07%
39,669
+6,514
+20% +$181K
BIDU icon
230
Baidu
BIDU
$31B
$1.09M 0.07%
6,635
-1,075
-14% -$180K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.09M 0.07%
9,700
+1,220
+14% +$131K
MT icon
232
ArcelorMittal
MT
$55.2B
$1.09M 0.07%
53,310
-12,875
-19% -$285K
SNA icon
233
Snap-on
SNA
$19.5B
$1.08M 0.07%
6,927
-581
-8% -$92.3K
CNK icon
234
Cinemark Holdings
CNK
$4B
$1.08M 0.07%
27,033
-5,067
-16% -$198K
EBAY icon
235
eBay
EBAY
$47.5B
$1.07M 0.07%
28,716
-1,854
-6% -$64.3K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.6B
$1.06M 0.07%
34,220
+7,153
+26% +$221K
ZTS icon
237
Zoetis
ZTS
$30.3B
$1.05M 0.07%
10,397
+331
+3% +$30.1K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.04M 0.07%
31,230
+2,897
+10% +$98.3K
EEFT icon
239
Euronet Worldwide
EEFT
$2.65B
$1.04M 0.07%
7,271
-617
-8% -$76.9K
SPGI icon
240
S&P Global
SPGI
$121B
$1.03M 0.06%
4,903
+163
+3% +$31.6K
CCMP
241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.06%
9,209
-150
-2% -$15.5K
NFLX icon
242
Netflix
NFLX
$323B
$1.03M 0.06%
28,790
+7,820
+37% +$271K
CMI icon
243
Cummins
CMI
$74B
$1.02M 0.06%
6,475
-547
-8% -$82.1K
ALE
244
DELISTED
Allete
ALE
$1.01M 0.06%
12,267
+671
+6% +$52.8K
TGNA
245
DELISTED
TEGNA Inc
TGNA
$1.01M 0.06%
71,415
+7,807
+12% +$99.1K
MSI icon
246
Motorola Solutions
MSI
$78.1B
$996K 0.06%
7,096
+263
+4% +$34.1K
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$996K 0.06%
18,868
+587
+3% +$30.4K
PKG icon
248
Packaging Corp of America
PKG
$20.6B
$995K 0.06%
10,013
+1,076
+12% +$102K
BIIB icon
249
Biogen
BIIB
$31.7B
$994K 0.06%
4,207
-396
-9% -$125K
NDAQ icon
250
Nasdaq
NDAQ
$50.2B
$982K 0.06%
33,654
+1,227
+4% +$35K
8 9
10
11 12

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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.