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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
276
Sally Beauty Holdings
SBH
$1.47B
$747K 0.05%
43,806
-1,787
-4% -$33.4K
PKG icon
277
Packaging Corp of America
PKG
$20.6B
$746K 0.05%
8,937
-1,293
-13% -$120K
RNR icon
278
RenaissanceRe
RNR
$13.7B
$738K 0.05%
5,517
-213
-4% -$27.8K
BTI icon
279
British American Tobacco
BTI
$122B
$727K 0.05%
22,816
-8,663
-28% -$337K
SO icon
280
Southern Company
SO
$98.9B
$727K 0.05%
16,553
-2,205
-12% -$100K
ED icon
281
Consolidated Edison
ED
$38.9B
$723K 0.05%
9,455
-789
-8% -$61.7K
SPIB icon
282
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$715K 0.05%
21,651
+1,139
+6% +$37.5K
IEX icon
283
IDEX
IEX
$16.4B
$712K 0.05%
5,634
-272
-5% -$36.4K
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$706K 0.05%
16,210
-3,408
-17% -$168K
BMY icon
285
Bristol-Myers Squibb
BMY
$130B
$704K 0.05%
13,530
-92
-0.7% -$4.94K
CGNX icon
286
Cognex
CGNX
$9.95B
$704K 0.05%
18,203
-224
-1% -$9.71K
CHE icon
287
Chemed
CHE
$6.62B
$702K 0.05%
2,479
-698
-22% -$211K
IQV icon
288
IQVIA
IQV
$44.4B
$692K 0.05%
5,955
+573
+11% +$69.4K
TGNA
289
DELISTED
TEGNA Inc
TGNA
$692K 0.05%
63,608
-14,117
-18% -$170K
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$691K 0.05%
17,572
-2,496
-12% -$116K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$690K 0.05%
6,542
-32
-0.5% -$3.35K
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
$681K 0.05%
14,177
-2,834
-17% -$164K
EFOR
293
Everforth Inc
EFOR
$1.39B
$673K 0.05%
12,339
-5,500
-31% -$359K
CDW icon
294
CDW
CDW
$19.2B
$668K 0.05%
8,247
+1,745
+27% +$150K
VLO icon
295
Valero Energy
VLO
$114B
$662K 0.05%
8,839
-348
-4% -$30.6K
BHF icon
296
Brighthouse Financial
BHF
$2.82B
$656K 0.05%
21,518
-11,974
-36% -$467K
EL icon
297
Estee Lauder
EL
$34.8B
$652K 0.05%
5,013
– –
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$651K 0.05%
25,227
+1,044
+4% +$29K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.05%
4,942
-140
-3% -$21.4K
GPC icon
300
Genuine Parts
GPC
$18.1B
$643K 0.05%
6,698
-439
-6% -$43.4K
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.