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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
301
DELISTED
CR Bard Inc.
BCR
| $565K | 0.03% |
+5,200
| New | +$541K |
|
|
STJ
302
DELISTED
St Jude Medical
STJ
| $548K | 0.03% |
+12,003
| New | +$520K |
|
303
Roper Technologies
ROP
$38B
| $546K | 0.03% |
+4,393
| New | +$538K |
|
304
CBRE Group
CBRE
$40.6B
| $543K | 0.03% |
+23,251
| New | +$553K |
|
305
Pediatrix Medical
MD
$2.17B
| $543K | 0.03% |
+11,864
| New | +$531K |
|
306
Darden Restaurants
DRI
$23.7B
| $542K | 0.03% |
+12,019
| New | +$556K |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | 0.03% |
+13,946
| New | +$532K |
|
|
DCH
308
Dauch Corp
DCH
$1.45B
| $520K | 0.03% |
+27,912
| New | +$436K |
|
|
WRI
309
DELISTED
Weingarten Realty Investors
WRI
| $519K | 0.03% |
+16,852
| New | +$551K |
|
310
Westamerica Bancorp
WABC
$1.39B
| $510K | 0.03% |
+11,163
| New | +$496K |
|
|
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
| $510K | 0.03% |
+7,262
| New | +$472K |
|
312
EnerSys
ENS
$6.15B
| $508K | 0.03% |
+10,356
| New | +$490K |
|
313
OSI Systems
OSIS
$3.23B
| $507K | 0.03% |
+7,870
| New | +$459K |
|
314
Enterprise Products Partners
EPD
$83.8B
| $502K | 0.03% |
+16,148
| New | +$489K |
|
315
Adtran
ADTN
$577M
| $500K | 0.03% |
+20,328
| New | +$450K |
|
|
IHS
316
DELISTED
IHS INC CL-A COM STK
IHS
| $486K | 0.02% |
+4,662
| New | +$478K |
|
317
Affiliated Managers Group
AMG
$9B
| $476K | 0.02% |
+2,904
| New | +$459K |
|
318
Oil States International
OIS
$519M
| $474K | 0.02% |
+8,962
| New | +$457K |
|
319
KeyCorp
KEY
$23.2B
| $469K | 0.02% |
+42,459
| New | +$436K |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $453K | 0.02% |
+6,770
| New | +$496K |
|
|
BMS
321
DELISTED
Bemis
BMS
| $452K | 0.02% |
+11,536
| New | +$458K |
|
322
Genuine Parts
GPC
$18.1B
| $450K | 0.02% |
+5,770
| New | +$448K |
|
323
Suncor Energy
SU
$84.1B
| $450K | 0.02% |
+15,262
| New | +$460K |
|
324
J.M. Smucker
SJM
$13B
| $446K | 0.02% |
+4,331
| New | +$441K |
|
325
iShares US Real Estate ETF
IYR
$4.27B
| $443K | 0.02% |
+6,668
| New | +$471K |
|
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FIB
BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.