We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.05M 0.07%
4,216
+36
+0.9% +$9.17K
HEI.A icon
252
HEICO Corp Class A
HEI.A
$37.2B
$1.05M 0.07%
18,545
-9,168
-33% -$495K
CLB icon
253
Core Laboratories
CLB
$521M
$1.04M 0.07%
9,576
+1,186
+14% +$131K
SO icon
254
Southern Company
SO
$107B
$1.03M 0.07%
23,108
-7,574
-25% -$336K
SEE
255
DELISTED
Sealed Air
SEE
$1.02M 0.07%
23,931
-169
-0.7% -$7.63K
WHR icon
256
Whirlpool
WHR
$2.82B
$1.02M 0.07%
6,661
-11,092
-62% -$1.85M
GATX icon
257
GATX Corp
GATX
$6.27B
$1.01M 0.07%
14,796
-84
-0.6% -$5.74K
EQIX icon
258
Equinix
EQIX
$103B
$1.01M 0.07%
2,415
-36
-1% -$15.1K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$989K 0.06%
8,202
+1,461
+22% +$176K
WWD icon
260
Woodward
WWD
$21.4B
$979K 0.06%
13,661
+473
+4% +$35.6K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$16B
$967K 0.06%
11,191
-231
-2% -$20.5K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$964K 0.06%
38,285
– –
O icon
263
Realty Income
O
$59.1B
$961K 0.06%
19,178
-4,117
-18% -$205K
MD icon
264
Pediatrix Medical
MD
$2.2B
$958K 0.06%
17,219
+947
+6% +$51.9K
CHE icon
265
Chemed
CHE
$7.22B
$954K 0.06%
3,498
-87
-2% -$23K
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$952K 0.06%
19,045
+756
+4% +$37.6K
SPGI icon
267
S&P Global
SPGI
$120B
$943K 0.06%
4,934
-574
-10% -$106K
TWX
268
DELISTED
Time Warner Inc
TWX
$940K 0.06%
9,937
-624
-6% -$58.8K
SYY icon
269
Sysco
SYY
$40.3B
$939K 0.06%
15,665
-1,880
-11% -$114K
SF
270
Stifel
SF
$12.6B
$934K 0.06%
35,471
-1,092
-3% -$30.9K
ADBE icon
271
Adobe
ADBE
$105B
$925K 0.06%
4,279
-222
-5% -$45.1K
CRI icon
272
Carter's
CRI
$1.47B
$920K 0.06%
8,837
+237
+3% +$27.6K
AEG icon
273
Aegon
AEG
$14.1B
$915K 0.06%
166,185
-114,973
-41% -$633K
DTE icon
274
DTE Energy
DTE
$29.1B
$912K 0.06%
10,264
-252
-2% -$22.1K
IEX icon
275
IDEX
IEX
$17.3B
$911K 0.06%
6,392
-454
-7% -$63.4K
9 10
11
12 13

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.