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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$68.9B
$764K 0.05%
41,160
-615
-1% -$11.2K
ITRI icon
302
Itron
ITRI
$4.04B
$761K 0.05%
12,113
+1,860
+18% +$112K
B
303
DELISTED
Barnes Group Inc.
B
$760K 0.05%
16,036
+2,849
+22% +$124K
EEFT icon
304
Euronet Worldwide
EEFT
$2.62B
$751K 0.05%
10,372
+1,369
+15% +$106K
KEYS icon
305
Keysight
KEYS
$53.3B
$745K 0.05%
20,378
+658
+3% +$22.7K
BKU icon
306
Bankunited
BKU
$3.18B
$737K 0.05%
19,537
+3,050
+18% +$102K
TSS
307
DELISTED
Total System Services, Inc.
TSS
$736K 0.05%
15,026
-1,894
-11% -$93.1K
CRI icon
308
Carter's
CRI
$1.07B
$730K 0.05%
8,450
-231
-3% -$20.6K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$722K 0.05%
15,065
+3,981
+36% +$182K
HLIO icon
310
Helios Technologies
HLIO
$2.19B
$703K 0.05%
17,578
+2,049
+13% +$73.4K
ALE
311
DELISTED
Allete
ALE
$702K 0.05%
10,940
+1,280
+13% +$78.2K
FISV
312
Fiserv Inc
FISV
$26.6B
$702K 0.05%
13,214
-1,300
-9% -$66.8K
SPGI icon
313
S&P Global
SPGI
$122B
$702K 0.05%
6,528
-393
-6% -$46.9K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$699K 0.05%
19,336
+2,847
+17% +$95.8K
ADBE icon
315
Adobe
ADBE
$102B
$691K 0.05%
6,711
-301
-4% -$31.9K
EFII
316
DELISTED
Electronics for Imaging
EFII
$690K 0.05%
15,732
+2,277
+17% +$100K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.61B
$689K 0.05%
23,325
-1,698
-7% -$49.6K
FLWS icon
318
1-800-Flowers.com
FLWS
$197M
$685K 0.05%
64,040
+7,066
+12% +$71.2K
IT icon
319
Gartner
IT
$12.4B
$680K 0.05%
6,721
-337
-5% -$32.6K
PLKI
320
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$673K 0.05%
11,128
+1,910
+21% +$109K
AYI icon
321
Acuity Brands
AYI
$8.98B
$668K 0.05%
2,892
-153
-5% -$37.1K
BUD icon
322
AB InBev
BUD
$156B
$660K 0.05%
6,265
-654
-9% -$73.3K
APH icon
323
Amphenol
APH
$191B
$659K 0.05%
78,408
-3,312
-4% -$27.6K
MSCC
324
DELISTED
Microsemi Corp
MSCC
$659K 0.05%
12,209
+2,708
+29% +$132K
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
$649K 0.05%
+10,256
New +$670K
11 12
13
14 15

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SBSB
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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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.