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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
276
RenaissanceRe
RNR
$13.4B
$820K 0.06%
6,825
+222
+3% +$26.2K
GL icon
277
Globe Life
GL
$14.3B
$810K 0.06%
12,682
-1,500
-11% -$94.3K
AYI icon
278
Acuity Brands
AYI
$10.7B
$806K 0.06%
3,045
+68
+2% +$18.1K
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$800K 0.06%
35,529
+15,192
+75% +$351K
TSS
280
DELISTED
Total System Services, Inc.
TSS
$798K 0.06%
16,920
+2,154
+15% +$108K
AXTA icon
281
Axalta
AXTA
$8.15B
$795K 0.06%
+28,135
New +$788K
GLW icon
282
Corning
GLW
$135B
$784K 0.06%
33,197
-5,409
-14% -$121K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$782K 0.06%
6,185
+1,097
+22% +$139K
ORLY icon
284
O'Reilly Automotive
ORLY
$76.3B
$780K 0.06%
41,775
-2,385
-5% -$44.7K
KEY icon
285
KeyCorp
KEY
$24.8B
$778K 0.06%
63,857
+2,443
+4% +$29.2K
ADBE icon
286
Adobe
ADBE
$103B
$761K 0.06%
7,012
-1,343
-16% -$135K
DE icon
287
Deere & Co
DE
$165B
$758K 0.05%
8,885
-2,503
-22% -$205K
CRI icon
288
Carter's
CRI
$1.47B
$753K 0.05%
8,681
+2,065
+31% +$207K
SYF icon
289
Synchrony
SYF
$25.8B
$753K 0.05%
26,893
+4,720
+21% +$130K
IDV icon
290
iShares International Select Dividend ETF
IDV
$8.46B
$750K 0.05%
25,023
+3,934
+19% +$116K
VTR icon
291
Ventas
VTR
$47.5B
$738K 0.05%
10,448
+3,007
+40% +$218K
EEFT icon
292
Euronet Worldwide
EEFT
$2.83B
$736K 0.05%
9,003
+3,451
+62% +$264K
CLB icon
293
Core Laboratories
CLB
$502M
$722K 0.05%
6,429
+582
+10% +$67K
FISV
294
Fiserv Inc
FISV
$28.9B
$722K 0.05%
14,514
-646
-4% -$33.9K
SEP
295
DELISTED
Spectra Engy Parters Lp
SEP
$715K 0.05%
16,375
+5,217
+47% +$241K
LKQ icon
296
LKQ Corp
LKQ
$6.1B
$711K 0.05%
20,061
-757
-4% -$26.2K
BIO icon
297
Bio-Rad Laboratories Class A
BIO
$9.31B
$707K 0.05%
4,317
+86
+2% +$13.1K
EBAY icon
298
eBay
EBAY
$49.4B
$695K 0.05%
21,136
-885
-4% -$26.7K
MATW icon
299
Matthews International
MATW
$857M
$694K 0.05%
11,413
+4,420
+63% +$266K
NBHC icon
300
National Bank Holdings
NBHC
$1.93B
$672K 0.05%
28,765
+13,803
+92% +$305K
10 11
12
13 14

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SBSB
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ALSV
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FIB
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BBVA USA Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.