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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
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$838K 0.05%
17,873
+12,065
+208% +$499K
NFX
277
DELISTED
Newfield Exploration
NFX
$837K 0.05%
27,673
+4,470
+19% +$126K
DTE icon
278
DTE Energy
DTE
$27B
$834K 0.05%
9,462
-802
-8% -$69.5K
ALGN icon
279
Align Technology
ALGN
$10.5B
$827K 0.05%
2,417
-269
-10% -$80.2K
GL icon
280
Globe Life
GL
$13.3B
$816K 0.05%
10,025
-500
-5% -$42.5K
IEX icon
281
IDEX
IEX
$16.3B
$811K 0.05%
5,942
-450
-7% -$62.9K
AMP icon
282
Ameriprise Financial
AMP
$49.1B
$809K 0.05%
5,784
+667
+13% +$94.5K
SF
283
Stifel
SF
$11.6B
$803K 0.05%
34,569
-902
-3% -$23.5K
CGNX icon
284
Cognex
CGNX
$9.74B
$794K 0.05%
17,796
-6,811
-28% -$322K
ED icon
285
Consolidated Edison
ED
$38.9B
$791K 0.05%
10,148
-1,363
-12% -$104K
ZTS icon
286
Zoetis
ZTS
$30.3B
$786K 0.05%
9,223
+786
+9% +$66.4K
EPD icon
287
Enterprise Products Partners
EPD
$83.8B
$776K 0.05%
28,045
-3,096
-10% -$84.7K
BXP icon
288
Boston Properties
BXP
$10.2B
$768K 0.05%
6,125
-146
-2% -$17.7K
SCHW
289
Charles Schwab
SCHW
$188B
$765K 0.05%
14,972
+1,121
+8% +$62.1K
DY icon
290
Dycom Industries
DY
$8.55B
$763K 0.05%
8,071
+476
+6% +$48.7K
HLF icon
291
Herbalife
HLF
$1.25B
$763K 0.05%
14,200
+1,086
+8% +$57.1K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.05%
11,051
-1,748
-14% -$117K
B
293
DELISTED
Barnes Group Inc.
B
$760K 0.05%
12,890
+79
+0.6% +$4.69K
CPRT icon
294
Copart
CPRT
$29.1B
$759K 0.05%
53,696
-6,228
-10% -$84.4K
LLY icon
295
Eli Lilly
LLY
$1.02T
$757K 0.05%
8,875
-6
-0.1% -$493
NI icon
296
NiSource
NI
$19.5B
$748K 0.05%
28,455
+6,689
+31% +$164K
DUK icon
297
Duke Energy
DUK
$91.9B
$747K 0.05%
9,446
-1,412
-13% -$109K
TGNA
298
DELISTED
TEGNA Inc
TGNA
$746K 0.05%
68,746
+4,915
+8% +$53.3K
BKU icon
299
Bankunited
BKU
$3.16B
$743K 0.05%
18,195
+1,188
+7% +$49.3K
MSI icon
300
Motorola Solutions
MSI
$77.8B
$739K 0.05%
6,349
+586
+10% +$64.6K
10 11
12
13 14

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SBSB
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.