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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
251
GATX Corp
GATX
$6.34B
$1.01M 0.06%
12,694
-130
-1% -$9.88K
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.01M 0.06%
16,747
+4,497
+37% +$256K
IEX icon
253
IDEX
IEX
$17.5B
$1M 0.06%
5,835
+74
+1% +$11.6K
DTE icon
254
DTE Energy
DTE
$29.1B
$996K 0.06%
9,150
+44
+0.5% +$4.72K
IQV icon
255
IQVIA
IQV
$38.9B
$978K 0.06%
6,078
+95
+2% +$13.3K
SAN icon
256
Banco Santander
SAN
$209B
$978K 0.06%
222,827
-53,932
-19% -$242K
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$975K 0.06%
30,854
+256
+0.8% +$8.13K
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
$973K 0.06%
21,081
+2,722
+15% +$124K
NBHC icon
259
National Bank Holdings
NBHC
$1.93B
$970K 0.06%
26,701
+1,634
+7% +$59.1K
ATI icon
260
ATI
ATI
$28B
$967K 0.06%
38,352
+230
+0.6% +$5.61K
CCMP
261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$966K 0.06%
8,776
-433
-5% -$49K
EL icon
262
Estee Lauder
EL
$31.5B
$959K 0.06%
5,239
– –
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$958K 0.06%
17,722
+541
+3% +$27.4K
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$954K 0.06%
38,285
– –
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$122B
$942K 0.06%
24,156
-1,372
-5% -$52.3K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.44B
$938K 0.06%
14,698
-423
-3% -$26.7K
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$933K 0.06%
22,177
+3,437
+18% +$147K
CHE icon
268
Chemed
CHE
$7.14B
$931K 0.06%
2,579
+61
+2% +$20.4K
CNK icon
269
Cinemark Holdings
CNK
$4.38B
$916K 0.06%
25,368
-1,665
-6% -$65.7K
CPRT icon
270
Copart
CPRT
$26.8B
$916K 0.06%
49,004
– –
FMO
271
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$912K 0.06%
18,868
– –
IDXX icon
272
Idexx Laboratories
IDXX
$46.1B
$909K 0.05%
3,300
+405
+14% +$99.8K
NOW icon
273
ServiceNow
NOW
$121B
$902K 0.05%
16,430
+265
+2% +$13.9K
CBSH icon
274
Commerce Bancshares
CBSH
$8.58B
$900K 0.05%
21,240
+5,556
+35% +$234K
GL icon
275
Globe Life
GL
$14.3B
$897K 0.05%
10,025
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

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

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.