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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$53.3B
$1.08M 0.07%
25,923
-732
-3% -$30K
WWD icon
252
Woodward
WWD
$18.9B
$1.07M 0.07%
13,767
-550
-4% -$38.7K
ANIK icon
253
Anika Therapeutics
ANIK
$280M
$1.06M 0.07%
18,257
+3,227
+21% +$169K
NDAQ icon
254
Nasdaq
NDAQ
$49.9B
$1.05M 0.07%
40,671
+90
+0.2% +$2.24K
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.05M 0.07%
8,106
-163
-2% -$20.6K
RLI icon
256
RLI Corp
RLI
$5.63B
$1.02M 0.07%
35,504
-2,168
-6% -$59.6K
SYF icon
257
Synchrony
SYF
$24.7B
$1.02M 0.07%
32,777
+777
+2% +$23.2K
FMO
258
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.01M 0.07%
15,658
+520
+3% +$34.5K
GPC icon
259
Genuine Parts
GPC
$18.1B
$1.01M 0.07%
10,560
-986
-9% -$83.9K
VTR icon
260
Ventas
VTR
$45.4B
$1.01M 0.07%
15,483
-1,522
-9% -$103K
B
261
DELISTED
Barnes Group Inc.
B
$1.01M 0.07%
14,295
-762
-5% -$47.3K
SITE icon
262
SiteOne Landscape Supply
SITE
$3.82B
$1.01M 0.07%
17,321
+5,609
+48% +$294K
CLB icon
263
Core Laboratories
CLB
$563M
$1M 0.07%
10,183
-368
-3% -$35.7K
AEIS icon
264
Advanced Energy
AEIS
$10B
$1M 0.07%
12,380
-951
-7% -$68.9K
VRP icon
265
Invesco Variable Rate Preferred ETF
VRP
$3B
$997K 0.07%
38,285
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.3B
$983K 0.06%
24,172
-2,357
-9% -$100K
DTE icon
267
DTE Energy
DTE
$27.1B
$980K 0.06%
10,723
-69
-0.6% -$6.39K
ALB icon
268
Albemarle
ALB
$13.4B
$976K 0.06%
7,163
-596
-8% -$70.9K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$10.1B
$972K 0.06%
4,378
-63
-1% -$14.2K
SYY icon
270
Sysco
SYY
$38.1B
$972K 0.06%
18,023
-6,083
-25% -$317K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$965K 0.06%
11,365
+37
+0.3% +$3.1K
WSO icon
272
Watsco Inc
WSO
$12.5B
$964K 0.06%
5,989
+1,011
+20% +$153K
OXY icon
273
Occidental Petroleum
OXY
$63.5B
$957K 0.06%
14,890
-581
-4% -$35.4K
IT icon
274
Gartner
IT
$12.4B
$956K 0.06%
7,685
-721
-9% -$89.1K
NBHC icon
275
National Bank Holdings
NBHC
$1.86B
$950K 0.06%
26,614
-1,487
-5% -$49.3K
9 10
11
12 13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.