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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
226
Euronet Worldwide
EEFT
$2.83B
$1.18M 0.07%
6,995
-276
-4% -$42.2K
MAS icon
227
Masco
MAS
$15.2B
$1.17M 0.07%
29,863
+218
+0.7% +$8.41K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.07%
10,124
-629
-6% -$70.6K
CMI icon
229
Cummins
CMI
$89.7B
$1.15M 0.07%
6,725
+250
+4% +$40.9K
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$161B
$1.15M 0.07%
163,109
+344
+0.2% +$2.44K
AKAM icon
231
Akamai
AKAM
$17.8B
$1.15M 0.07%
14,334
+1,523
+12% +$118K
NXPI icon
232
NXP Semiconductors
NXPI
$58.3B
$1.15M 0.07%
11,774
+1,620
+16% +$157K
FCN icon
233
FTI Consulting
FCN
$4.23B
$1.15M 0.07%
13,691
+1,073
+9% +$88.2K
BOH icon
234
Bank of Hawaii
BOH
$3.14B
$1.14M 0.07%
13,789
-972
-7% -$78.2K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.13M 0.07%
3,630
-46
-1% -$13.8K
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.13M 0.07%
32,650
+1,420
+5% +$47.4K
FNDE icon
237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.12M 0.07%
38,985
-684
-2% -$19.1K
AZTA icon
238
Azenta
AZTA
$1.47B
$1.12M 0.07%
28,868
+4,667
+19% +$167K
MO icon
239
Altria Group
MO
$114B
$1.11M 0.07%
23,495
-2,201
-9% -$115K
NDAQ icon
240
Nasdaq
NDAQ
$52.9B
$1.11M 0.07%
34,623
+969
+3% +$29.7K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$1.11M 0.07%
23,496
-904
-4% -$41.5K
SPGI icon
242
S&P Global
SPGI
$121B
$1.08M 0.07%
4,761
-142
-3% -$31K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.06M 0.06%
8,977
-723
-7% -$82.8K
ALE
244
DELISTED
Allete
ALE
$1.06M 0.06%
12,697
+430
+4% +$35.4K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.04M 0.06%
11,683
+414
+4% +$36.4K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.46B
$1.03M 0.06%
33,668
-552
-2% -$17.1K
SFBS
247
ServisFirst Bancshares
SFBS
$4.94B
$1.03M 0.06%
30,000
-15,230
-34% -$509K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.06%
18,619
+751
+4% +$39.9K
WSO icon
249
Watsco Inc
WSO
$13.7B
$1.02M 0.06%
6,225
+365
+6% +$57.3K
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$1.01M 0.06%
10,592
+579
+6% +$55.9K
8 9
10
11 12

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.