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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
301
Ross Stores
ROST
$72.3B
$635K 0.05%
7,627
+285
+4% +$25.8K
BKI
302
DELISTED
Black Knight, Inc. Common Stock
BKI
$628K 0.04%
13,931
-2,859
-17% -$134K
SEE
303
DELISTED
Sealed Air
SEE
$627K 0.04%
17,988
-2,723
-13% -$95K
DG icon
304
Dollar General
DG
$27.5B
$621K 0.04%
5,742
-195
-3% -$21.1K
COF icon
305
Capital One
COF
$127B
$620K 0.04%
8,199
-2,436
-23% -$211K
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
$620K 0.04%
16,742
-1,220
-7% -$48.4K
CRL icon
307
Charles River Laboratories
CRL
$13B
$609K 0.04%
5,380
-359
-6% -$44.9K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$606K 0.04%
5,314
+926
+21% +$117K
ILMN icon
309
Illumina
ILMN
$33.6B
$604K 0.04%
2,069
-190
-8% -$58.9K
HMSY
310
DELISTED
HMS Holdings Corp.
HMSY
$603K 0.04%
21,417
+2,849
+15% +$92.2K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$602K 0.04%
4,955
-1,068
-18% -$124K
IT icon
312
Gartner
IT
$12.4B
$600K 0.04%
4,690
-340
-7% -$49K
QQQ icon
313
Invesco QQQ Trust
QQQ
$474B
$600K 0.04%
3,891
-80
-2% -$13.4K
FISV
314
Fiserv Inc
FISV
$26.6B
$597K 0.04%
8,127
-348
-4% -$26.9K
CPRT icon
315
Copart
CPRT
$28.7B
$595K 0.04%
49,804
-3,152
-6% -$38.9K
B
316
DELISTED
Barnes Group Inc.
B
$594K 0.04%
11,073
-1,045
-9% -$61.4K
AMP icon
317
Ameriprise Financial
AMP
$49.4B
$586K 0.04%
5,615
-169
-3% -$21.2K
FLWS icon
318
1-800-Flowers.com
FLWS
$197M
$577K 0.04%
47,217
-18,009
-28% -$216K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$577K 0.04%
14,025
+1,684
+14% +$74.9K
DUK icon
320
Duke Energy
DUK
$91.8B
$575K 0.04%
6,662
-1,436
-18% -$122K
CRM icon
321
Salesforce
CRM
$210B
$564K 0.04%
4,116
-374
-8% -$51.4K
AON icon
322
Aon
AON
$64.6B
$562K 0.04%
3,868
+188
+5% +$29.2K
NFLX icon
323
Netflix
NFLX
$324B
$561K 0.04%
20,970
-1,280
-6% -$38.3K
NVRI icon
324
Enviri
NVRI
$606M
$553K 0.04%
27,840
-12,937
-32% -$321K
EQIX icon
325
Equinix
EQIX
$99.4B
$551K 0.04%
1,563
-703
-31% -$274K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.