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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$105B
$1.08M 0.06%
3,988
-72
-2% -$18.6K
TCOM icon
252
Trip.com Group
TCOM
$24.8B
$1.07M 0.06%
+28,798
New +$1.17M
VLO icon
253
Valero Energy
VLO
$114B
$1.04M 0.06%
9,187
+236
+3% +$26.8K
WWD icon
254
Woodward
WWD
$18.7B
$1.04M 0.06%
12,901
+149
+1% +$12K
CCMP
255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.06%
10,071
-225
-2% -$25.4K
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.03M 0.06%
20,068
+2,195
+12% +$107K
CGNX icon
257
Cognex
CGNX
$9.74B
$1.03M 0.06%
18,427
+631
+4% +$32.4K
THO icon
258
Thor Industries
THO
$3.76B
$1.03M 0.06%
12,254
+374
+3% +$35.8K
CNK icon
259
Cinemark Holdings
CNK
$3.98B
$1.02M 0.06%
25,313
-97
-0.4% -$3.59K
CHE icon
260
Chemed
CHE
$6.6B
$1.01M 0.06%
3,177
-184
-5% -$58.6K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.01M 0.06%
24,688
+7,692
+45% +$314K
IDV icon
262
iShares International Select Dividend ETF
IDV
$8.6B
$1.01M 0.06%
30,945
+4,784
+18% +$156K
COF icon
263
Capital One
COF
$126B
$1.01M 0.06%
10,635
-1,225
-10% -$119K
NBHC icon
264
National Bank Holdings
NBHC
$1.86B
$1M 0.06%
26,664
+1,465
+6% +$57.7K
LLY icon
265
Eli Lilly
LLY
$1.02T
$1M 0.06%
9,349
+474
+5% +$47.4K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.08B
$1M 0.06%
16,062
+89
+0.6% +$5.58K
GCC icon
267
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$987K 0.06%
54,680
+1,878
+4% +$34K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$986K 0.06%
10,927
-264
-2% -$23.9K
EQIX icon
269
Equinix
EQIX
$98.4B
$981K 0.06%
2,266
-12
-0.5% -$5.25K
ALE
270
DELISTED
Allete
ALE
$965K 0.06%
12,867
+23
+0.2% +$1.76K
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$3B
$953K 0.06%
38,285
– –
SCHW
272
Charles Schwab
SCHW
$188B
$945K 0.06%
19,217
+4,245
+28% +$217K
SPGI icon
273
S&P Global
SPGI
$122B
$936K 0.06%
4,794
-64
-1% -$13.2K
ALGN icon
274
Align Technology
ALGN
$10.5B
$929K 0.06%
2,374
-43
-2% -$15.9K
TGNA
275
DELISTED
TEGNA Inc
TGNA
$929K 0.06%
77,725
+8,979
+13% +$102K
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 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.