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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$14B
$676K 0.05%
20,604
-51,744
-72% -$1.96M
OTEX icon
277
Open Text
OTEX
$6.21B
$673K 0.05%
30,072
+2,006
+7% +$43.4K
PX
278
DELISTED
Praxair Inc
PX
$667K 0.05%
6,554
-2,909
-31% -$321K
CL icon
279
Colgate-Palmolive
CL
$74.1B
$664K 0.05%
10,451
-8,498
-45% -$555K
HEI icon
280
HEICO Corp
HEI
$50.8B
$655K 0.05%
32,705
+3,115
+11% +$67.9K
RH icon
281
RH
RH
$3.56B
$648K 0.05%
6,942
-239
-3% -$23.5K
SNPS icon
282
Synopsys
SNPS
$77.7B
$648K 0.05%
14,031
+867
+7% +$42.6K
LKQ icon
283
LKQ Corp
LKQ
$6.19B
$639K 0.05%
22,528
+514
+2% +$15.7K
NP
284
DELISTED
Neenah, Inc. Common Stock
NP
$634K 0.05%
10,885
+2,407
+28% +$141K
XRAY icon
285
Dentsply Sirona
XRAY
$2.64B
$632K 0.05%
12,483
+1,260
+11% +$67.1K
SRCL
286
DELISTED
Stericycle Inc
SRCL
$629K 0.05%
4,516
+8
+0.2% +$1.11K
SMG icon
287
ScottsMiracle-Gro
SMG
$3.61B
$618K 0.05%
10,148
+424
+4% +$26.2K
NE
288
DELISTED
Noble Corporation
NE
$616K 0.05%
56,454
-72,120
-56% -$907K
HD icon
289
Home Depot
HD
$349B
$614K 0.05%
5,313
-8,903
-63% -$1.03M
CINF icon
290
Cincinnati Financial
CINF
$27.5B
$612K 0.05%
11,381
+1,206
+12% +$64.8K
ECHO
291
EchoStar
ECHO
$25.3B
$611K 0.05%
17,517
+1,134
+7% +$41.8K
GATX icon
292
GATX Corp
GATX
$6.31B
$601K 0.05%
13,614
+1,060
+8% +$52.5K
LMT icon
293
Lockheed Martin
LMT
$135B
$601K 0.05%
2,901
-58,442
-95% -$11.9M
MDLZ icon
294
Mondelez International
MDLZ
$80.1B
$595K 0.05%
14,214
-743
-5% -$32K
RNR icon
295
RenaissanceRe
RNR
$13.4B
$593K 0.05%
5,575
+539
+11% +$56.6K
NFX
296
DELISTED
Newfield Exploration
NFX
$587K 0.05%
17,839
+941
+6% +$31.6K
AMX icon
297
America Movil
AMX
$71.8B
$583K 0.05%
35,197
-12,461
-26% -$234K
CLX icon
298
Clorox
CLX
$12.8B
$582K 0.05%
5,033
+276
+6% +$31K
FCFS icon
299
FirstCash
FCFS
$8.92B
$576K 0.05%
14,393
-617
-4% -$25.3K
WKC icon
300
World Kinect Corp
WKC
$1.9B
$575K 0.05%
16,061
+760
+5% +$31.6K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.