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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
251
Badger Meter
BMI
$3.98B
$993K 0.07%
29,856
+1,682
+6% +$51.9K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$991K 0.07%
40,269
+21,304
+112% +$496K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$990K 0.07%
20,867
+1,484
+8% +$69.6K
HSBC icon
254
HSBC
HSBC
$352B
$989K 0.07%
35,678
+6,132
+21% +$181K
HEI icon
255
HEICO Corp
HEI
$50.8B
$988K 0.07%
40,112
+7,409
+23% +$170K
CHTR icon
256
Charter Communications
CHTR
$18.8B
$966K 0.07%
+4,772
New +$857K
LLTC
257
DELISTED
Linear Technology Corp
LLTC
$942K 0.07%
21,146
+15,250
+259% +$645K
SAN icon
258
Banco Santander
SAN
$209B
$930K 0.07%
222,459
+37,014
+20% +$152K
BXLT
259
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$924K 0.07%
22,880
-4,635
-17% -$183K
MSGS icon
260
Madison Square Garden
MSGS
$9.43B
$921K 0.07%
7,760
+920
+13% +$102K
CSX icon
261
CSX Corp
CSX
$93.9B
$920K 0.07%
107,265
+9,723
+10% +$78.8K
HSNI
262
DELISTED
HSN, Inc.
HSNI
$920K 0.07%
17,591
+2,951
+20% +$146K
FCX icon
263
Freeport-McMoran
FCX
$95.5B
$919K 0.07%
88,896
-9,288
-9% -$65.2K
PNC icon
264
PNC Financial Services
PNC
$101B
$919K 0.07%
10,873
+8,190
+305% +$697K
LSTR icon
265
Landstar System
LSTR
$6.01B
$914K 0.07%
14,142
-312
-2% -$18.8K
CAKE icon
266
Cheesecake Factory
CAKE
$5.34B
$913K 0.07%
17,190
+259
+2% +$12.8K
CNK icon
267
Cinemark Holdings
CNK
$4.4B
$908K 0.07%
25,336
+680
+3% +$21.6K
OTEX icon
268
Open Text
OTEX
$6.23B
$901K 0.07%
34,800
+3,234
+10% +$77.9K
WKC icon
269
World Kinect Corp
WKC
$1.9B
$889K 0.07%
18,316
+2,267
+14% +$97.3K
NP
270
DELISTED
Neenah, Inc. Common Stock
NP
$887K 0.07%
13,923
+1,637
+13% +$97.4K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$878K 0.07%
35,388
+2,652
+8% +$61.2K
ATRO icon
272
Astronics
ATRO
$3.75B
$869K 0.07%
36,176
+11,554
+47% +$244K
BOH icon
273
Bank of Hawaii
BOH
$3.12B
$862K 0.07%
12,619
+507
+4% +$31.9K
ADBE icon
274
Adobe
ADBE
$103B
$861K 0.06%
9,174
+849
+10% +$73.6K
TGNA
275
DELISTED
TEGNA Inc
TGNA
$860K 0.06%
+57,245
New +$870K
9 10
11
12 13

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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.