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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
251
GATX Corp
GATX
$6.3B
$1.05M 0.06%
12,632
-619
-5% -$49.8K
ASML icon
252
ASML
ASML
$611B
$1.04M 0.06%
+3,517
New +$950K
ROST icon
253
Ross Stores
ROST
$72.3B
$1.02M 0.06%
8,808
+647
+8% +$72.8K
IEX icon
254
IDEX
IEX
$16.4B
$1.02M 0.06%
+5,931
New +$960K
JBGS
255
JBG SMITH
JBGS
$652M
$1.01M 0.06%
25,384
+8,175
+48% +$323K
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.06%
17,011
-41
-0.2% -$2.2K
HSBC icon
257
HSBC
HSBC
$350B
$1.01M 0.06%
25,817
-6,408
-20% -$243K
CDW icon
258
CDW
CDW
$19.2B
$1M 0.06%
+7,015
New +$928K
EFOR
259
Everforth Inc
EFOR
$1.39B
$1M 0.06%
14,106
+426
+3% +$27.8K
NOW icon
260
ServiceNow
NOW
$147B
$1M 0.06%
+17,725
New +$934K
ALE
261
DELISTED
Allete
ALE
$993K 0.06%
12,231
-714
-6% -$59.1K
SO icon
262
Southern Company
SO
$98.9B
$989K 0.06%
15,541
+8,682
+127% +$538K
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$3B
$989K 0.06%
38,285
– –
DTE icon
264
DTE Energy
DTE
$27.1B
$987K 0.06%
+8,926
New +$963K
EEFT icon
265
Euronet Worldwide
EEFT
$2.62B
$985K 0.06%
+6,244
New +$943K
ITRI icon
266
Itron
ITRI
$4.04B
$980K 0.06%
11,673
+879
+8% +$69.2K
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$979K 0.06%
32,819
-6,751
-17% -$194K
IQV icon
268
IQVIA
IQV
$44.4B
$977K 0.06%
6,326
+128
+2% +$18.7K
ST icon
269
Sensata Technologies
ST
$6.06B
$973K 0.06%
18,046
+3,786
+27% +$194K
NTR icon
270
Nutrien
NTR
$37.6B
$969K 0.06%
20,240
-594
-3% -$28.7K
CAT icon
271
Caterpillar
CAT
$360B
$966K 0.05%
+6,540
New +$913K
VRSK icon
272
Verisk Analytics
VRSK
$23.4B
$966K 0.05%
+6,470
New +$959K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$962K 0.05%
5,809
+4,228
+267% +$673K
NBHC icon
274
National Bank Holdings
NBHC
$1.86B
$956K 0.05%
27,163
+475
+2% +$16.7K
AL
275
DELISTED
Air Lease Corp
AL
$953K 0.05%
20,048
+3,030
+18% +$136K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.