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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 3 |
Humana
HUM
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 3 |
Devon Energy
DVN
|
+$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Financials | 13.79% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$4.08B
| $950K | 0.05% |
14,822
+110
| +0.7% | +$7.06K |
|
277
Monro
MNRO
$391M
| $933K | 0.05% |
11,930
+657
| +6% | +$49.5K |
|
|
BBL
278
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $925K | 0.05% |
19,674
-24,500
| -55% | -$1.08M |
|
279
Aon
AON
$64.6B
| $920K | 0.05% |
4,419
+108
| +3% | +$21.4K |
|
|
EV
280
DELISTED
Eaton Vance Corp.
EV
| $919K | 0.05% |
19,692
+267
| +1% | +$12.3K |
|
281
Anika Therapeutics
ANIK
$280M
| $900K | 0.05% |
17,370
-1,525
| -8% | -$88.6K |
|
282
Copart
CPRT
$28.7B
| $894K | 0.05% |
39,304
-9,700
| -20% | -$207K |
|
|
TGNA
283
DELISTED
TEGNA Inc
TGNA
| $894K | 0.05% |
53,580
-28,329
| -35% | -$441K |
|
|
SF
284
Stifel
SF
$11.6B
| $891K | 0.05% |
33,019
+257
| +0.8% | +$6.72K |
|
285
Motorola Solutions
MSI
$77.6B
| $887K | 0.05% |
5,504
+206
| +4% | +$33.9K |
|
286
Enviri
NVRI
$606M
| $881K | 0.05% |
38,306
+6,157
| +19% | +$129K |
|
287
Henry Schein
HSIC
$9.75B
| $872K | 0.05% |
13,060
-4,077
| -24% | -$270K |
|
288
Equinix
EQIX
$99.4B
| $867K | 0.05% |
+1,485
| New | +$834K |
|
289
Charles River Laboratories
CRL
$13B
| $863K | 0.05% |
+5,654
| New | +$783K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $859K | 0.05% |
16,486
-893
| -5% | -$47.3K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $837K | 0.05% |
33,749
-10,568
| -24% | -$224K |
|
|
EPAY
292
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | 0.05% |
15,511
+780
| +5% | +$35.5K |
|
293
Idexx Laboratories
IDXX
$40.2B
| $830K | 0.05% |
+3,176
| New | +$837K |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $824K | 0.05% |
26,989
-410
| -1% | -$12.5K |
|
295
Cinemark Holdings
CNK
$3.93B
| $793K | 0.05% |
23,412
-5,310
| -18% | -$188K |
|
296
Align Technology
ALGN
$10.4B
| $788K | 0.04% |
+2,826
| New | +$705K |
|
|
FISV
297
Fiserv Inc
FISV
$26.6B
| $786K | 0.04% |
+6,794
| New | +$750K |
|
|
HMSY
298
DELISTED
HMS Holdings Corp.
HMSY
| $783K | 0.04% |
26,431
-316
| -1% | -$9.7K |
|
299
DuPont de Nemours
DD
$17.3B
| $773K | 0.04% |
9,593
-532
| -5% | -$44.2K |
|
300
Albemarle
ALB
$13.4B
| $771K | 0.04% |
10,551
-1,344
| -11% | -$89.7K |
|
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BBVA USA Bancshares's Q4 2019 Portfolio in Review
As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.
- BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
- BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
- BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
- BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
- BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
- BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
- BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.