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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.4B
$942K 0.06%
18,190
+2,797
+18% +$153K
IEX icon
277
IDEX
IEX
$16.3B
$940K 0.06%
7,733
-502
-6% -$58.6K
RNR icon
278
RenaissanceRe
RNR
$13.6B
$939K 0.06%
6,950
-170
-2% -$23.9K
TGNA
279
DELISTED
TEGNA Inc
TGNA
$936K 0.06%
70,260
-14,708
-17% -$197K
PPG icon
280
PPG Industries
PPG
$23.3B
$933K 0.06%
8,587
-108
-1% -$11.5K
ROG icon
281
Rogers Corp
ROG
$2.35B
$932K 0.06%
6,990
-680
-9% -$80.6K
ECHO
282
EchoStar
ECHO
$26.9B
$929K 0.06%
20,039
-292
-1% -$13.9K
VWR
283
DELISTED
VWR Corporation
VWR
$929K 0.06%
28,045
+1,505
+6% +$49.7K
ALE
284
DELISTED
Allete
ALE
$926K 0.06%
11,977
+129
+1% +$9.66K
ITRI icon
285
Itron
ITRI
$4.02B
$924K 0.06%
11,927
-627
-5% -$45.5K
CAKE icon
286
Cheesecake Factory
CAKE
$4.84B
$918K 0.06%
21,806
-3,053
-12% -$136K
GATX icon
287
GATX Corp
GATX
$6.25B
$907K 0.06%
14,729
-131
-0.9% -$8.06K
EBAY icon
288
eBay
EBAY
$48.2B
$904K 0.06%
23,495
-660
-3% -$24K
AKAM icon
289
Akamai
AKAM
$15.2B
$902K 0.06%
18,526
-2,249
-11% -$108K
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$895K 0.06%
14,044
-24,702
-64% -$1.44M
SF
291
Stifel
SF
$11.6B
$895K 0.06%
37,692
-2,610
-6% -$56.5K
BXP icon
292
Boston Properties
BXP
$10.2B
$872K 0.06%
7,097
-131
-2% -$15.9K
FFIN icon
293
First Financial Bankshares
FFIN
$4.79B
$871K 0.06%
38,566
+6,550
+20% +$137K
HLIO icon
294
Helios Technologies
HLIO
$2.19B
$868K 0.06%
16,072
-2,920
-15% -$135K
SPGI icon
295
S&P Global
SPGI
$122B
$863K 0.06%
5,522
-117
-2% -$17.8K
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$861K 0.06%
22,309
-483
-2% -$16.4K
TYPE
297
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$845K 0.06%
43,868
-8,176
-16% -$153K
JBL icon
298
Jabil
JBL
$30.9B
$844K 0.06%
29,531
+3,432
+13% +$104K
GL icon
299
Globe Life
GL
$13.3B
$843K 0.06%
10,525
– –
EEFT icon
300
Euronet Worldwide
EEFT
$2.66B
$842K 0.06%
8,880
-926
-9% -$87.7K
10 11
12
13 14

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OP
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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 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.