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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNS icon
276
Cohen & Steers
CNS
$3.72B
$670K 0.04%
12,199
+848
+7% +$44.9K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$170B
$659K 0.04%
96,409
-66,700
-41% -$456K
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$645K 0.04%
20,961
-1,216
-5% -$41.1K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$616K 0.04%
5,785
+24
+0.4% +$2.56K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$613K 0.04%
4,285
-151
-3% -$21K
NVRI icon
281
Enviri
NVRI
$606M
$610K 0.04%
32,149
+659
+2% +$14K
BBJP icon
282
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$605K 0.04%
12,739
+180
+1% +$8.25K
MMSI icon
283
Merit Medical Systems
MMSI
$5.15B
$602K 0.04%
19,744
-2,423
-11% -$98K
BKU icon
284
Bankunited
BKU
$3.18B
$588K 0.04%
17,499
+131
+0.8% +$4.28K
CLB icon
285
Core Laboratories
CLB
$563M
$584K 0.04%
12,519
+2,394
+24% +$111K
EPAY
286
DELISTED
Bottomline Technologies Inc
EPAY
$580K 0.04%
14,731
-676
-4% -$28.4K
HEWJ icon
287
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$566K 0.04%
18,153
-884
-5% -$26.4K
VGIT icon
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$560K 0.04%
8,396
+273
+3% +$18.1K
KN icon
289
Knowles
KN
$2.97B
$555K 0.04%
27,312
+6,321
+30% +$124K
CHX
290
DELISTED
ChampionX
CHX
$551K 0.04%
20,369
-402
-2% -$11.7K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$550K 0.04%
4,852
+70
+1% +$7.96K
FLWS icon
292
1-800-Flowers.com
FLWS
$197M
$537K 0.03%
36,315
-1,729
-5% -$29.9K
OPB
293
DELISTED
Opus Bank Common Stock
OPB
$530K 0.03%
24,371
+4,199
+21% +$89K
ENB icon
294
Enbridge
ENB
$106B
$514K 0.03%
14,658
+1,590
+12% +$55K
TFI icon
295
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$513K 0.03%
10,128
– –
WWW icon
296
Wolverine World Wide
WWW
$1.57B
$497K 0.03%
17,573
+2,093
+14% +$56.2K
KRA
297
DELISTED
Kraton Corporation
KRA
$490K 0.03%
15,192
+2,515
+20% +$75.2K
TISI icon
298
Team
TISI
$124M
$473K 0.03%
2,621
+404
+18% +$66.8K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$464K 0.03%
7,008
-694
-9% -$45.7K
DLTR icon
300
Dollar Tree
DLTR
$21.2B
$459K 0.03%
4,019
-213
-5% -$22.3K
10 11
12
13 14

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.