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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
301
DELISTED
Signature Bank
SBNY
$771K 0.05%
5,195
+21
+0.4% +$3.25K
ADBE icon
302
Adobe
ADBE
$102B
$763K 0.05%
5,863
-848
-13% -$99.5K
SPGI icon
303
S&P Global
SPGI
$122B
$757K 0.05%
5,797
-731
-11% -$90.9K
FISV
304
Fiserv Inc
FISV
$26.6B
$750K 0.05%
13,010
-204
-2% -$11.5K
CRI icon
305
Carter's
CRI
$1.07B
$744K 0.05%
8,282
-168
-2% -$14.5K
IT icon
306
Gartner
IT
$12.4B
$744K 0.05%
6,887
+166
+2% +$17.1K
ATI icon
307
ATI
ATI
$25.4B
$739K 0.05%
41,162
+16,901
+70% +$318K
GILD icon
308
Gilead Sciences
GILD
$181B
$737K 0.05%
10,850
-1,698
-14% -$119K
TYL icon
309
Tyler Technologies
TYL
$14.5B
$737K 0.05%
4,764
-892
-16% -$136K
VLO icon
310
Valero Energy
VLO
$114B
$733K 0.05%
11,048
-2,501
-18% -$167K
APU
311
DELISTED
AmeriGas Partners, L.P.
APU
$731K 0.05%
15,521
+456
+3% +$21.6K
VREX icon
312
Varex Imaging
VREX
$778M
$726K 0.05%
+21,617
New +$684K
SBH icon
313
Sally Beauty Holdings
SBH
$1.47B
$721K 0.05%
35,251
+11,005
+45% +$252K
HLIO icon
314
Helios Technologies
HLIO
$2.19B
$714K 0.05%
19,781
+2,203
+13% +$82.6K
PARA
315
DELISTED
Paramount Global Class B
PARA
$710K 0.05%
10,250
-3,094
-23% -$203K
ORLY icon
316
O'Reilly Automotive
ORLY
$68.9B
$708K 0.05%
39,375
-1,785
-4% -$32.2K
AMP icon
317
Ameriprise Financial
AMP
$49.4B
$706K 0.05%
5,443
-361
-6% -$44.7K
DGI
318
DELISTED
DigitalGlobe Inc.
DGI
$698K 0.05%
21,334
+416
+2% +$12.7K
FLWS icon
319
1-800-Flowers.com
FLWS
$197M
$697K 0.05%
68,388
+4,348
+7% +$43.6K
ROG icon
320
Rogers Corp
ROG
$2.34B
$694K 0.05%
8,084
+381
+5% +$31.1K
CHE icon
321
Chemed
CHE
$6.62B
$685K 0.05%
3,745
+482
+15% +$84K
HUM icon
322
Humana
HUM
$47.6B
$685K 0.05%
3,320
-2,789
-46% -$577K
CTSH icon
323
Cognizant
CTSH
$28.5B
$680K 0.05%
11,428
-3,355
-23% -$193K
FFIN icon
324
First Financial Bankshares
FFIN
$4.82B
$679K 0.05%
33,886
-2,410
-7% -$51.4K
DY icon
325
Dycom Industries
DY
$8.52B
$667K 0.04%
7,171
+448
+7% +$38K
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 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.