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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
301
Copart
CPRT
$27.5B
$763K 0.05%
59,924
+5,552
+10% +$64.2K
EPD icon
302
Enterprise Products Partners
EPD
$81.7B
$763K 0.05%
31,141
-440
-1% -$11.7K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$760K 0.05%
7,066
+1,011
+17% +$110K
AMP icon
304
Ameriprise Financial
AMP
$48.8B
$757K 0.05%
5,117
+441
+9% +$71.9K
ITRI icon
305
Itron
ITRI
$4.54B
$748K 0.05%
10,461
-46
-0.4% -$3.29K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.05%
12,799
-6,106
-32% -$410K
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$746K 0.05%
45,299
-8,669
-16% -$158K
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$739K 0.05%
11,678
-826
-7% -$53.1K
TGNA
309
DELISTED
TEGNA Inc
TGNA
$727K 0.05%
63,831
+5,845
+10% +$79.8K
SCHW
310
Charles Schwab
SCHW
$187B
$723K 0.05%
13,851
+1,298
+10% +$69.6K
MSCC
311
DELISTED
Microsemi Corp
MSCC
$720K 0.05%
11,131
+528
+5% +$32.6K
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
$719K 0.05%
21,362
-4,270
-17% -$170K
ZTS icon
313
Zoetis
ZTS
$30B
$705K 0.05%
8,437
+1,144
+16% +$90.1K
FMS icon
314
Fresenius Medical Care
FMS
$12.9B
$698K 0.05%
13,671
-11,924
-47% -$636K
APAM icon
315
Artisan Partners
APAM
$3.02B
$697K 0.04%
20,937
-192
-0.9% -$6.93K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$693K 0.04%
10,670
-823
-7% -$57.6K
LLY icon
317
Eli Lilly
LLY
$1.06T
$686K 0.04%
8,881
-194
-2% -$15.6K
OA
318
DELISTED
Orbital ATK, Inc.
OA
$683K 0.04%
5,153
-1,632
-24% -$215K
BKU icon
319
Bankunited
BKU
$3.36B
$680K 0.04%
17,007
+687
+4% +$28.4K
WELL icon
320
Welltower
WELL
$171B
$679K 0.04%
12,469
-2,719
-18% -$154K
TXN icon
321
Texas Instruments
TXN
$261B
$677K 0.04%
6,511
+3,655
+128% +$396K
ALGN icon
322
Align Technology
ALGN
$12.3B
$675K 0.04%
2,686
-415
-13% -$107K
IQDF icon
323
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$657K 0.04%
24,947
+9,940
+66% +$270K
FISV
324
Fiserv Inc
FISV
$27.9B
$656K 0.04%
9,206
-714
-7% -$50.2K
ROG icon
325
Rogers Corp
ROG
$2.4B
$653K 0.04%
5,459
-866
-14% -$132K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.