We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
276
National Bank Holdings
NBHC
$1.86B
$834K 0.05%
25,067
+531
+2% +$17.8K
QTS
277
DELISTED
QTS REALTY TRUST, INC.
QTS
$826K 0.05%
18,359
+1,617
+10% +$67.6K
GCC icon
278
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$823K 0.05%
45,729
-1,311
-3% -$23.6K
SYNH
279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$823K 0.05%
15,916
-1,656
-9% -$80.3K
GL icon
280
Globe Life
GL
$13.3B
$822K 0.05%
10,025
– –
SBH icon
281
Sally Beauty Holdings
SBH
$1.48B
$819K 0.05%
44,524
+718
+2% +$12.8K
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$818K 0.05%
17,181
+971
+6% +$46.9K
CHE icon
283
Chemed
CHE
$6.6B
$806K 0.05%
2,518
+39
+2% +$12K
CRL icon
284
Charles River Laboratories
CRL
$13.1B
$805K 0.05%
5,546
+166
+3% +$21.8K
NOW icon
285
ServiceNow
NOW
$151B
$796K 0.05%
16,165
+1,065
+7% +$46.8K
OVV icon
286
Ovintiv
OVV
$18.6B
$785K 0.05%
+21,693
New +$744K
SEE
287
DELISTED
Sealed Air
SEE
$783K 0.05%
17,015
-973
-5% -$40.4K
QQQ icon
288
Invesco QQQ Trust
QQQ
$474B
$778K 0.05%
4,328
+437
+11% +$74.2K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$776K 0.05%
5,098
+156
+3% +$22K
EFOR
290
Everforth Inc
EFOR
$1.41B
$766K 0.05%
12,052
-287
-2% -$17.9K
HEFA icon
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$764K 0.05%
26,461
+1,234
+5% +$34.3K
ALB icon
292
Albemarle
ALB
$13.4B
$761K 0.05%
9,287
-1,928
-17% -$158K
FLWS icon
293
1-800-Flowers.com
FLWS
$187M
$761K 0.05%
41,732
-5,485
-12% -$88.3K
KEY icon
294
KeyCorp
KEY
$23.3B
$757K 0.05%
48,081
-6,178
-11% -$103K
ALGN icon
295
Align Technology
ALGN
$10.5B
$754K 0.05%
2,654
+130
+5% +$31K
SO icon
296
Southern Company
SO
$99.1B
$752K 0.05%
14,551
-2,002
-12% -$98.1K
ROST icon
297
Ross Stores
ROST
$72.5B
$749K 0.05%
8,041
+414
+5% +$38K
CPRT icon
298
Copart
CPRT
$29B
$742K 0.05%
49,004
-800
-2% -$10.9K
EPAY
299
DELISTED
Bottomline Technologies Inc
EPAY
$742K 0.05%
14,800
+623
+4% +$30.1K
MNRO icon
300
Monro
MNRO
$394M
$741K 0.05%
8,560
+614
+8% +$46.5K
10 11
12
13 14

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.