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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.24M 0.07%
36,334
-2,817
-7% -$91.6K
NDAQ icon
227
Nasdaq
NDAQ
$49.9B
$1.23M 0.07%
34,401
+144
+0.4% +$4.91K
AKAM icon
228
Akamai
AKAM
$15.1B
$1.22M 0.07%
14,117
-679
-5% -$59.4K
THO icon
229
Thor Industries
THO
$3.71B
$1.21M 0.07%
16,341
+318
+2% +$20.5K
SPGI icon
230
S&P Global
SPGI
$122B
$1.19M 0.07%
+4,362
New +$1.13M
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.61B
$1.19M 0.07%
35,346
+3,915
+12% +$126K
CMI icon
232
Cummins
CMI
$74.1B
$1.19M 0.07%
+6,624
New +$1.17M
SNA icon
233
Snap-on
SNA
$19.4B
$1.18M 0.07%
+6,975
New +$1.14M
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.18M 0.07%
9,370
-70
-0.7% -$8.49K
NFLX icon
235
Netflix
NFLX
$324B
$1.16M 0.07%
+35,750
New +$1.06M
COLD icon
236
Americold
COLD
$4.28B
$1.15M 0.07%
32,921
+2,882
+10% +$106K
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 0.06%
17,579
+229
+1% +$14.2K
SFBS
238
ServisFirst Bancshares
SFBS
$4.63B
$1.13M 0.06%
60,000
– –
MO icon
239
Altria Group
MO
$117B
$1.13M 0.06%
22,579
-478
-2% -$22.5K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$1.11M 0.06%
17,478
+3,067
+21% +$181K
CBSH icon
241
Commerce Bancshares
CBSH
$8.39B
$1.11M 0.06%
21,929
+5,434
+33% +$254K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.11M 0.06%
11,695
+12
+0.1% +$1.1K
CHE icon
243
Chemed
CHE
$6.62B
$1.08M 0.06%
+2,464
New +$1.04M
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.08M 0.06%
31,740
-1,539
-5% -$51.6K
RNR icon
245
RenaissanceRe
RNR
$13.7B
$1.08M 0.06%
+5,510
New +$1.04M
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.07M 0.06%
31,634
-19
-0.1% -$630
CCMP
247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 0.06%
+7,347
New +$1.04M
GL icon
248
Globe Life
GL
$13.3B
$1.05M 0.06%
10,025
– –
CRI icon
249
Carter's
CRI
$1.07B
$1.05M 0.06%
+9,623
New +$975K
KEY icon
250
KeyCorp
KEY
$23.2B
$1.05M 0.06%
51,847
-2,936
-5% -$55.4K
8 9
10
11 12

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.