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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$23.3B
$924K 0.06%
8,793
-442
-5% -$44.8K
SF
277
Stifel
SF
$11.6B
$919K 0.06%
41,204
+1,541
+4% +$35.5K
LAMR icon
278
Lamar Advertising Co
LAMR
$15.1B
$912K 0.06%
12,205
+736
+6% +$55.2K
EEFT icon
279
Euronet Worldwide
EEFT
$2.66B
$911K 0.06%
10,654
+282
+3% +$22.2K
HYD icon
280
VanEck High Yield Muni ETF
HYD
$4.08B
$911K 0.06%
14,899
+5,017
+51% +$302K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$10.1B
$905K 0.06%
4,537
+178
+4% +$34.3K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$904K 0.06%
18,935
+10,016
+112% +$469K
GATX icon
283
GATX Corp
GATX
$6.25B
$888K 0.06%
14,567
+820
+6% +$48.3K
ALB icon
284
Albemarle
ALB
$13.4B
$865K 0.06%
8,184
+688
+9% +$67K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$862K 0.06%
31,224
-3,016
-9% -$84.2K
EBAY icon
286
eBay
EBAY
$48.2B
$859K 0.06%
25,601
+6,089
+31% +$198K
B
287
DELISTED
Barnes Group Inc.
B
$858K 0.06%
16,712
+676
+4% +$33.1K
GIS icon
288
General Mills
GIS
$19.4B
$846K 0.06%
14,334
+807
+6% +$49.3K
MATW icon
289
Matthews International
MATW
$618M
$840K 0.06%
12,422
-441
-3% -$30.5K
IEX icon
290
IDEX
IEX
$16.3B
$832K 0.06%
8,892
-1,032
-10% -$94.8K
NFX
291
DELISTED
Newfield Exploration
NFX
$831K 0.06%
22,488
+343
+2% +$13.3K
ALE
292
DELISTED
Allete
ALE
$828K 0.06%
12,220
+1,280
+12% +$83.9K
EFII
293
DELISTED
Electronics for Imaging
EFII
$820K 0.06%
16,792
+1,060
+7% +$48.8K
GL icon
294
Globe Life
GL
$13.3B
$811K 0.05%
10,525
-2,157
-17% -$164K
IDV icon
295
iShares International Select Dividend ETF
IDV
$8.61B
$784K 0.05%
24,939
+1,614
+7% +$49.7K
ITRI icon
296
Itron
ITRI
$4.02B
$783K 0.05%
12,909
+796
+7% +$49.5K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.05%
4,201
-191
-4% -$35.4K
FLIR
298
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$778K 0.05%
21,450
+2,114
+11% +$76.2K
BKU icon
299
Bankunited
BKU
$3.16B
$774K 0.05%
20,726
+1,189
+6% +$45.2K
CB icon
300
Chubb
CB
$132B
$771K 0.05%
5,656
-2,003
-26% -$269K
10 11
12
13 14

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.