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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.02M 0.07%
31,653
+799
+3% +$25.2K
SFBS
227
ServisFirst Bancshares
SFBS
$4.63B
$995K 0.06%
60,000
– –
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$995K 0.06%
44,317
-19,916
-31% -$444K
CPRT icon
229
Copart
CPRT
$29B
$984K 0.06%
49,004
– –
KEY icon
230
KeyCorp
KEY
$23.3B
$977K 0.06%
54,783
+4,528
+9% +$78.3K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$976K 0.06%
17,647
-972
-5% -$52.1K
VRP icon
232
Invesco Variable Rate Preferred ETF
VRP
$3B
$973K 0.06%
38,285
– –
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.6B
$966K 0.06%
31,431
-2,237
-7% -$67.5K
GL icon
234
Globe Life
GL
$13.3B
$960K 0.06%
10,025
– –
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.08B
$948K 0.06%
14,712
+14
+0.1% +$898
MO icon
236
Altria Group
MO
$117B
$943K 0.06%
23,057
-438
-2% -$20.1K
CAKE icon
237
Cheesecake Factory
CAKE
$4.85B
$928K 0.06%
22,276
+3,136
+16% +$129K
IQV icon
238
IQVIA
IQV
$44.5B
$926K 0.06%
6,198
+120
+2% +$18.7K
HMSY
239
DELISTED
HMS Holdings Corp.
HMSY
$922K 0.06%
26,747
+3,720
+16% +$134K
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$914K 0.06%
17,379
-343
-2% -$17.5K
NBHC icon
241
National Bank Holdings
NBHC
$1.86B
$913K 0.06%
26,688
-13
-0% -$452
DD icon
242
DuPont de Nemours
DD
$17B
$907K 0.06%
10,125
+1,284
+15% +$113K
THO icon
243
Thor Industries
THO
$3.76B
$907K 0.06%
16,023
+2,424
+18% +$127K
SYNH
244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$907K 0.06%
17,052
+822
+5% +$42.2K
MSI icon
245
Motorola Solutions
MSI
$77.7B
$903K 0.06%
5,298
+88
+2% +$15.1K
ROST icon
246
Ross Stores
ROST
$72.5B
$896K 0.06%
8,161
-184
-2% -$19.4K
MNRO icon
247
Monro
MNRO
$394M
$890K 0.06%
11,273
+1,109
+11% +$88.8K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$119B
$889K 0.06%
22,088
-2,068
-9% -$82.7K
EV
249
DELISTED
Eaton Vance Corp.
EV
$873K 0.06%
19,425
+852
+5% +$36.9K
EFOR
250
Everforth Inc
EFOR
$1.41B
$860K 0.06%
13,680
+1,586
+13% +$97.9K
8 9
10
11 12

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SBSB
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ALSV
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.