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
-1.36%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$55.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$13M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
LLY icon
Eli Lilly
LLY
+$13.7M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
4
CSX icon
CSX Corp
CSX
+$9.01M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.64%
3 Industrials 8.62%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$999K 0.04%
20,455
+3,279
+19% +$160K
CHKP icon
277
Check Point Software Technologies
CHKP
$12.8B
$998K 0.04%
14,414
+1,400
+11% +$95.3K
RJF icon
278
Raymond James Financial
RJF
$34.4B
$996K 0.04%
27,887
+1,761
+7% +$61.6K
SU icon
279
Suncor Energy
SU
$72.4B
$990K 0.04%
27,366
-601
-2% -$24.1K
CI icon
280
Cigna
CI
$72.7B
$981K 0.04%
10,815
– –
CMI icon
281
Cummins
CMI
$88.7B
$979K 0.04%
7,420
+80
+1% +$11.5K
AMX icon
282
America Movil
AMX
$71.8B
$970K 0.04%
38,473
+7,227
+23% +$174K
BXP icon
283
Boston Properties
BXP
$11B
$968K 0.04%
8,357
+3,374
+68% +$404K
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$958K 0.04%
4,045
-5,770
-59% -$1.4M
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$955K 0.04%
11,314
-1,202
-10% -$98.8K
STR
286
DELISTED
QUESTAR CORP
STR
$952K 0.04%
42,684
+3,205
+8% +$73.8K
SEE
287
DELISTED
Sealed Air
SEE
$929K 0.04%
26,621
+1,100
+4% +$38.1K
TEG
288
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$926K 0.04%
14,281
+927
+7% +$62.4K
ANSS
289
DELISTED
Ansys
ANSS
$925K 0.04%
12,214
-290
-2% -$22.7K
NS
290
DELISTED
NuStar Energy L.P.
NS
$906K 0.04%
13,739
-5,423
-28% -$352K
TSM icon
291
TSMC
TSM
$2.17T
$902K 0.04%
44,720
-462
-1% -$9.64K
OSIS icon
292
OSI Systems
OSIS
$3.91B
$897K 0.04%
14,133
+851
+6% +$56.5K
RSG icon
293
Republic Services
RSG
$64.5B
$873K 0.04%
22,365
+769
+4% +$29.6K
BCR
294
DELISTED
CR Bard Inc.
BCR
$872K 0.04%
6,110
-158
-3% -$23.3K
CEB
295
DELISTED
CEB Inc.
CEB
$871K 0.04%
14,496
-479
-3% -$31.3K
CMG icon
296
Chipotle Mexican Grill
CMG
$42.7B
$868K 0.04%
65,100
+3,250
+5% +$42.6K
BEAV
297
DELISTED
B/E Aerospace Inc
BEAV
$866K 0.04%
14,245
-837
-6% -$52.9K
ENS icon
298
EnerSys
ENS
$6.83B
$865K 0.04%
14,754
-89
-0.6% -$5.69K
ELV icon
299
Elevance Health
ELV
$84.9B
$864K 0.04%
7,222
+22
+0.3% +$2.52K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$848K 0.04%
8,375
+2,494
+42% +$255K
10 11
12
13 14

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 Q3 2014 Portfolio in Review

As of Q3 2014, BBVA USA Bancshares held 581 positions worth $2.25B, down 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q3 2014 filing shows 36 new, 235 increased, 239 reduced and 31 closed positions. Its largest new stake was Lamar Advertising Co: 258,245 shares worth $12.7M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • BBVA USA Bancshares's largest Q3 2014 buy was Lamar Advertising Co: 258,245 shares worth $12.7M.
  • BBVA USA Bancshares added most to Cisco in Q3 2014, an estimated $12.3M increase.
  • BBVA USA Bancshares's biggest Q3 2014 reduction was Intel, cutting an estimated $17.2M.
  • BBVA USA Bancshares fully exited Invesco S&P SmallCap Energy ETF in Q3 2014, selling an estimated $9.24M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2014.
  • BBVA USA Bancshares opened 36 new positions and closed 31 in Q3 2014.
  • BBVA USA Bancshares's portfolio value fell 2.4% quarter-over-quarter to $2.25B.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.