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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
+1.46%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$102M
Cap. Flow
-$125M
Cap. Flow %
-5.7%
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$13.1M
2
CAJ
Canon, Inc.
CAJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
ExxonMobil
XOM
+$6.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
AEE icon
Ameren
AEE
+$11.9M
3
COR icon
Cencora
COR
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Industrials 9.33%
3 Financials 9.27%
4 Healthcare 9.2%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
301
Globe Life
GL
$13.3B
$779K 0.04%
14,850
– –
BMI icon
302
Badger Meter
BMI
$3.66B
$766K 0.03%
55,584
-2,708
-5% -$35.8K
LULU icon
303
lululemon athletica
LULU
$10.9B
$766K 0.03%
14,576
-12,923
-47% -$645K
TYL icon
304
Tyler Technologies
TYL
$14.5B
$759K 0.03%
9,061
-291
-3% -$28.1K
SAP icon
305
SAP
SAP
$249B
$757K 0.03%
9,313
+765
+9% +$60.6K
SEE
306
DELISTED
Sealed Air
SEE
$748K 0.03%
22,746
-35
-0.2% -$1.14K
DORM icon
307
Dorman Products
DORM
$3.72B
$740K 0.03%
12,531
+2,325
+23% +$128K
LKQ icon
308
LKQ Corp
LKQ
$5.92B
$729K 0.03%
27,669
-939
-3% -$26.3K
OSIS icon
309
OSI Systems
OSIS
$3.23B
$726K 0.03%
12,131
+86
+0.7% +$5.15K
DCH
310
Dauch Corp
DCH
$1.45B
$723K 0.03%
39,051
+2,215
+6% +$42.6K
CLC
311
DELISTED
Clarcor
CLC
$723K 0.03%
12,608
-259
-2% -$15K
VOD icon
312
Vodafone
VOD
$40.9B
$709K 0.03%
19,273
-12,588
-40% -$485K
BCS icon
313
Barclays
BCS
$85.3B
$704K 0.03%
48,464
+5,523
+13% +$88.4K
GATX icon
314
GATX Corp
GATX
$6.3B
$704K 0.03%
10,370
+1,137
+12% +$68.3K
ELV icon
315
Elevance Health
ELV
$90.6B
$702K 0.03%
7,050
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$44.1B
$680K 0.03%
59,850
-5,500
-8% -$60.6K
SRCL
317
DELISTED
Stericycle Inc
SRCL
$675K 0.03%
5,941
-155
-3% -$17.9K
ADSK icon
318
Autodesk
ADSK
$47.3B
$673K 0.03%
13,694
+1,263
+10% +$65.4K
TSCO icon
319
Tractor Supply
TSCO
$17.2B
$670K 0.03%
47,460
-105
-0.2% -$1.49K
RSG icon
320
Republic Services
RSG
$68.3B
$660K 0.03%
19,332
-626
-3% -$20.8K
VRTS icon
321
Virtus Investment Partners
VRTS
$913M
$657K 0.03%
3,796
+180
+5% +$33.2K
KEY icon
322
KeyCorp
KEY
$23.2B
$655K 0.03%
46,004
-369
-0.8% -$4.94K
NBR icon
323
Nabors Industries
NBR
$1.36B
$653K 0.03%
530
+39
+8% +$38.9K
MWIV
324
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$648K 0.03%
4,167
+375
+10% +$62.9K
SLV icon
325
iShares Silver Trust
SLV
$31B
$647K 0.03%
33,962
– –
11 12
13
14 15

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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 Q1 2014 Portfolio in Review

As of Q1 2014, BBVA USA Bancshares held 567 positions worth $2.19B, down 4.4% from $2.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares withdrew a net $125M in Q1 2014, closing 27 positions and reducing 256 holdings. Its most notable exit was EGSHARES BRAZIL INFRASTURE ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, BBVA USA Bancshares opened a new position in National Grid worth $13.4M.

  • BBVA USA Bancshares's largest Q1 2014 buy was National Grid: 202,710 shares worth $13.4M.
  • BBVA USA Bancshares added most to Cardinal Health in Q1 2014, an estimated $7.52M increase.
  • BBVA USA Bancshares's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • BBVA USA Bancshares fully exited EGSHARES BRAZIL INFRASTURE ETF in Q1 2014, selling an estimated $8.6M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.19B portfolio in Q1 2014.
  • BBVA USA Bancshares opened 28 new positions and closed 27 in Q1 2014.
  • BBVA USA Bancshares's portfolio value fell 4.4% quarter-over-quarter to $2.19B.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.