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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
251
Packaging Corp of America
PKG
$20.5B
$994K 0.07%
11,718
+539
+5% +$45.2K
MATW icon
252
Matthews International
MATW
$618M
$989K 0.07%
12,863
+1,450
+13% +$97.6K
CEB
253
DELISTED
CEB Inc.
CEB
$966K 0.07%
15,939
-792
-5% -$43.7K
NBHC icon
254
National Bank Holdings
NBHC
$1.86B
$959K 0.07%
30,077
+1,312
+5% +$35.2K
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.5B
$954K 0.07%
20,446
-916
-4% -$42.7K
WWD icon
256
Woodward
WWD
$18.8B
$953K 0.07%
13,806
+505
+4% +$32.6K
EMR icon
257
Emerson Electric
EMR
$81.8B
$947K 0.07%
16,985
+1,260
+8% +$67.8K
RNR icon
258
RenaissanceRe
RNR
$13.5B
$946K 0.07%
6,949
+124
+2% +$15.9K
TGT icon
259
Target
TGT
$70.4B
$945K 0.07%
13,081
-5,205
-28% -$377K
NDAQ icon
260
Nasdaq
NDAQ
$50.3B
$944K 0.07%
42,192
+6,663
+19% +$147K
EQIX icon
261
Equinix
EQIX
$98.4B
$935K 0.07%
2,616
-7
-0.3% -$2.45K
GL icon
262
Globe Life
GL
$13.3B
$935K 0.07%
12,682
– –
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
$934K 0.07%
17,241
+3,310
+24% +$159K
VTR icon
264
Ventas
VTR
$45.2B
$928K 0.07%
14,840
+4,392
+42% +$278K
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$926K 0.07%
34,240
+3,374
+11% +$87.9K
SNPS icon
266
Synopsys
SNPS
$70.1B
$925K 0.07%
15,713
+337
+2% +$20.1K
VLO icon
267
Valero Energy
VLO
$114B
$925K 0.07%
13,549
-5,575
-29% -$343K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$915K 0.06%
8,364
-1,048
-11% -$114K
ORAN
269
DELISTED
Orange
ORAN
$910K 0.06%
60,068
-12,140
-17% -$181K
GILD icon
270
Gilead Sciences
GILD
$181B
$899K 0.06%
12,548
-8,624
-41% -$641K
NFX
271
DELISTED
Newfield Exploration
NFX
$897K 0.06%
22,145
-53
-0.2% -$2.25K
PAYX icon
272
Paychex
PAYX
$42.3B
$894K 0.06%
14,680
+4,270
+41% +$246K
IEX icon
273
IDEX
IEX
$16.3B
$893K 0.06%
9,924
-857
-8% -$77.5K
MMSI icon
274
Merit Medical Systems
MMSI
$5.12B
$892K 0.06%
33,640
+8,763
+35% +$212K
CLB icon
275
Core Laboratories
CLB
$573M
$880K 0.06%
7,328
+899
+14% +$99.5K
9 10
11
12 13

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.