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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$823K 0.05%
6,741
+1,190
+21% +$146K
LAMR icon
302
Lamar Advertising Co
LAMR
$15.1B
$823K 0.05%
11,081
-890
-7% -$64.9K
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.05%
4,766
+127
+3% +$19.6K
TGNA
304
DELISTED
TEGNA Inc
TGNA
$816K 0.05%
57,986
-12,274
-17% -$161K
B
305
DELISTED
Barnes Group Inc.
B
$810K 0.05%
12,805
-1,490
-10% -$98.8K
DY icon
306
Dycom Industries
DY
$8.54B
$803K 0.05%
7,211
+1,140
+19% +$110K
AMP icon
307
Ameriprise Financial
AMP
$49.1B
$792K 0.05%
4,676
– –
ADBE icon
308
Adobe
ADBE
$105B
$789K 0.05%
4,501
-197
-4% -$33.9K
RNR icon
309
RenaissanceRe
RNR
$13.6B
$784K 0.05%
6,240
-710
-10% -$95.3K
CMP icon
310
Compass Minerals
CMP
$994M
$781K 0.05%
10,803
-780
-7% -$52.5K
WWE
311
DELISTED
World Wrestling Entertainment
WWE
$769K 0.05%
25,147
+2,079
+9% +$56.2K
LLY icon
312
Eli Lilly
LLY
$1.02T
$767K 0.05%
9,075
+1,289
+17% +$110K
BMY icon
313
Bristol-Myers Squibb
BMY
$130B
$766K 0.05%
12,504
-1,540
-11% -$96.3K
QTS
314
DELISTED
QTS REALTY TRUST, INC.
QTS
$757K 0.05%
13,977
+3,166
+29% +$176K
KHC icon
315
Kraft Heinz
KHC
$29.1B
$742K 0.05%
9,534
-6,780
-42% -$533K
MDLZ icon
316
Mondelez International
MDLZ
$79.2B
$739K 0.05%
17,270
-6,902
-29% -$290K
ITRI icon
317
Itron
ITRI
$4.02B
$717K 0.05%
10,507
-1,420
-12% -$102K
FLWS icon
318
1-800-Flowers.com
FLWS
$187M
$710K 0.05%
66,304
+5,582
+9% +$55.7K
AEIS icon
319
Advanced Energy
AEIS
$9.86B
$709K 0.05%
10,503
-1,877
-15% -$151K
EEFT icon
320
Euronet Worldwide
EEFT
$2.66B
$700K 0.04%
8,302
-578
-7% -$53.5K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$698K 0.04%
15,824
-275
-2% -$12.4K
INFO
322
DELISTED
IHS Markit Ltd. Common Shares
INFO
$698K 0.04%
15,461
-3,402
-18% -$150K
ALGN icon
323
Align Technology
ALGN
$10.5B
$689K 0.04%
3,101
-418
-12% -$94.9K
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
$675K 0.04%
21,951
-3,535
-14% -$107K
TYPE
325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$671K 0.04%
27,869
-15,999
-36% -$375K
11 12
13
14 15

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SBSB
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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.