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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
276
KeyCorp
KEY
$24.8B
$892K 0.05%
50,255
+2,174
+5% +$36.8K
CAT icon
277
Caterpillar
CAT
$401B
$884K 0.05%
6,482
-436
-6% -$57.6K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.05%
5,736
+638
+13% +$97.8K
RNR icon
279
RenaissanceRe
RNR
$13.4B
$880K 0.05%
4,947
+256
+5% +$42.1K
WWE
280
DELISTED
World Wrestling Entertainment
WWE
$872K 0.05%
12,076
-868
-7% -$71.1K
MSI icon
281
Motorola Solutions
MSI
$72.7B
$869K 0.05%
5,210
-1,886
-27% -$284K
MNRO icon
282
Monro
MNRO
$411M
$867K 0.05%
10,164
+1,604
+19% +$134K
NVRI icon
283
Enviri
NVRI
$647M
$865K 0.05%
31,490
+1,655
+6% +$40.4K
SCHW
284
Charles Schwab
SCHW
$188B
$847K 0.05%
21,073
+1,108
+6% +$48.3K
CGNX icon
285
Cognex
CGNX
$11.8B
$839K 0.05%
17,503
-1,066
-6% -$51.3K
CAKE icon
286
Cheesecake Factory
CAKE
$5.24B
$836K 0.05%
19,140
+1,506
+9% +$70.3K
DD icon
287
DuPont de Nemours
DD
$19.9B
$833K 0.05%
8,841
-3,857
-30% -$461K
ROG icon
288
Rogers Corp
ROG
$2.36B
$830K 0.05%
4,805
+685
+17% +$112K
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$830K 0.05%
16,230
+314
+2% +$14.6K
ROST icon
290
Ross Stores
ROST
$81.2B
$827K 0.05%
8,345
+304
+4% +$29.6K
CRL icon
291
Charles River Laboratories
CRL
$12.6B
$808K 0.05%
5,692
+146
+3% +$19.8K
EQIX icon
292
Equinix
EQIX
$104B
$808K 0.05%
1,603
+72
+5% +$34.5K
QQQ icon
293
Invesco QQQ Trust
QQQ
$480B
$808K 0.05%
4,325
-3
-0.1% -$552
SEE
294
DELISTED
Sealed Air
SEE
$805K 0.05%
18,839
+1,824
+11% +$80.3K
AON icon
295
Aon
AON
$76.4B
$803K 0.05%
4,160
+66
+2% +$12K
SF
296
Stifel
SF
$12.8B
$801K 0.05%
30,524
+4,971
+19% +$127K
EV
297
DELISTED
Eaton Vance Corp.
EV
$801K 0.05%
18,573
+985
+6% +$40.2K
MELI icon
298
Mercado Libre
MELI
$97.5B
$799K 0.05%
1,306
-144
-10% -$80.1K
THO icon
299
Thor Industries
THO
$4.14B
$795K 0.05%
13,599
+5,590
+70% +$339K
ALGN icon
300
Align Technology
ALGN
$12.5B
$783K 0.05%
2,863
+209
+8% +$63.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.