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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
276
Fresenius Medical Care
FMS
$12.8B
$859K 0.06%
+19,480
New +$825K
O icon
277
Realty Income
O
$58.2B
$856K 0.06%
14,134
+897
+7% +$49.9K
BHI
278
DELISTED
Baker Hughes
BHI
$848K 0.06%
19,333
-32,374
-63% -$1.4M
TSCO icon
279
Tractor Supply
TSCO
$17.9B
$847K 0.06%
46,810
-6,590
-12% -$113K
SMG icon
280
ScottsMiracle-Gro
SMG
$3.61B
$826K 0.06%
11,349
+768
+7% +$52.2K
EL icon
281
Estee Lauder
EL
$30.9B
$820K 0.06%
8,693
-2,427
-22% -$216K
FISV
282
Fiserv Inc
FISV
$28.9B
$811K 0.06%
15,812
-1,282
-7% -$60.8K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.2B
$806K 0.06%
44,160
-3,480
-7% -$59.4K
CEB
284
DELISTED
CEB Inc.
CEB
$805K 0.06%
12,438
-840
-6% -$48.1K
WP
285
DELISTED
Worldpay, Inc.
WP
$801K 0.06%
+14,870
New +$728K
RNR icon
286
RenaissanceRe
RNR
$13.4B
$800K 0.06%
6,675
+890
+15% +$101K
WEX icon
287
WEX
WEX
$6.46B
$800K 0.06%
9,595
+1,033
+12% +$74.7K
AEP icon
288
American Electric Power
AEP
$68.2B
$787K 0.06%
11,856
+292
+3% +$18.1K
L icon
289
Loews
L
$23.7B
$786K 0.06%
+20,535
New +$756K
SMFG icon
290
Sumitomo Mitsui Financial
SMFG
$163B
$785K 0.06%
130,635
-169,709
-57% -$1.06M
FFIV icon
291
F5
FFIV
$23.5B
$777K 0.06%
7,334
-3,370
-31% -$323K
SNPS icon
292
Synopsys
SNPS
$77.7B
$777K 0.06%
16,047
+1,248
+8% +$55.1K
WAIR
293
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$776K 0.06%
53,949
+10,751
+25% +$131K
AMP icon
294
Ameriprise Financial
AMP
$49.5B
$772K 0.06%
8,207
-1,189
-13% -$107K
GL icon
295
Globe Life
GL
$14.4B
$768K 0.06%
14,182
-1
-0% -$53
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$125B
$767K 0.06%
26,605
-1,450
-5% -$38.7K
UAA icon
297
Under Armour
UAA
$2.73B
$765K 0.06%
18,034
+908
+5% +$35.8K
FHI icon
298
Federated Hermes
FHI
$4.72B
$760K 0.06%
26,359
-10,566
-29% -$278K
HOMB icon
299
Home BancShares
HOMB
$6.18B
$758K 0.06%
37,022
-804
-2% -$15.8K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$756K 0.06%
5,367
-808
-13% -$100K
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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.