We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
301
iShares MSCI United Kingdom ETF
EWU
$3.71B
$736K 0.05%
21,161
+12,224
+137% +$440K
NVDA icon
302
NVIDIA
NVDA
$5.11T
$728K 0.05%
122,920
+43,120
+54% +$262K
EL icon
303
Estee Lauder
EL
$35.2B
$715K 0.05%
5,013
-235
-4% -$34.8K
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$714K 0.05%
20,962
+6,892
+49% +$250K
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
$711K 0.05%
17,983
+4,364
+32% +$161K
IT icon
306
Gartner
IT
$12.7B
$705K 0.04%
5,302
-1,571
-23% -$201K
GPC icon
307
Genuine Parts
GPC
$18B
$703K 0.04%
7,658
-916
-11% -$83.6K
WELL icon
308
Welltower
WELL
$167B
$701K 0.04%
11,178
-1,291
-10% -$71.9K
JNPR
309
DELISTED
Juniper Networks
JNPR
$698K 0.04%
25,446
-83,807
-77% -$2.18M
RNR icon
310
RenaissanceRe
RNR
$13.5B
$697K 0.04%
5,793
-197
-3% -$25.5K
AZPN
311
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$676K 0.04%
7,282
+440
+6% +$40.8K
EEFT icon
312
Euronet Worldwide
EEFT
$2.66B
$674K 0.04%
8,044
-110
-1% -$8.9K
QEP
313
DELISTED
QEP RESOURCES, INC.
QEP
$673K 0.04%
54,908
+17,903
+48% +$213K
NVRI icon
314
Enviri
NVRI
$613M
$672K 0.04%
30,373
+1,467
+5% +$33.9K
VO icon
315
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$670K 0.04%
16,996
+4,172
+33% +$164K
QQQ icon
316
Invesco QQQ Trust
QQQ
$474B
$668K 0.04%
3,891
-120
-3% -$20.1K
SEP
317
DELISTED
Spectra Engy Parters Lp
SEP
$662K 0.04%
18,679
-2,683
-13% -$87.5K
AZTA icon
318
Azenta
AZTA
$1.45B
$660K 0.04%
20,243
+10,462
+107% +$312K
SNLN
319
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$653K 0.04%
36,097
+8,785
+32% +$160K
CRL icon
320
Charles River Laboratories
CRL
$13.1B
$648K 0.04%
5,777
+121
+2% +$13.1K
AEG icon
321
Aegon
AEG
$13.3B
$646K 0.04%
130,923
-35,262
-21% -$194K
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
$644K 0.04%
17,886
-3,542
-17% -$114K
MDLZ icon
323
Mondelez International
MDLZ
$79.2B
$638K 0.04%
15,547
+349
+2% +$14K
JBL icon
324
Jabil
JBL
$30.9B
$637K 0.04%
23,040
+1,389
+6% +$39K
TCF
325
DELISTED
TCF Financial Corporation Common Stock
TCF
$630K 0.04%
11,327
+787
+7% +$44.4K
11 12
13
14 15

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.