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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.75B
$740K 0.05%
5,099
+1,113
+28% +$154K
VBR icon
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$739K 0.05%
5,740
+426
+8% +$54.2K
MELI icon
303
Mercado Libre
MELI
$93.5B
$737K 0.05%
1,450
-18
-1% -$7.18K
FISV
304
Fiserv Inc
FISV
$27.1B
$736K 0.05%
8,337
+210
+3% +$17.3K
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$726K 0.05%
15,560
+1,535
+11% +$69.4K
CRM icon
306
Salesforce
CRM
$214B
$719K 0.05%
4,538
+422
+10% +$65.4K
IT icon
307
Gartner
IT
$12.7B
$716K 0.05%
4,719
+29
+0.6% +$4.03K
AZTA icon
308
Azenta
AZTA
$1.45B
$709K 0.04%
24,201
+3,773
+18% +$114K
EV
309
DELISTED
Eaton Vance Corp.
EV
$709K 0.04%
17,588
-9,712
-36% -$385K
AMAT icon
310
Applied Materials
AMAT
$332B
$707K 0.04%
17,824
+9,344
+110% +$355K
HLF icon
311
Herbalife
HLF
$1.25B
$704K 0.04%
13,296
+221
+2% +$12.7K
AON icon
312
Aon
AON
$65.4B
$699K 0.04%
4,094
+226
+6% +$36.6K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$695K 0.04%
6,556
+14
+0.2% +$1.48K
EQIX icon
314
Equinix
EQIX
$98.4B
$694K 0.04%
1,531
-32
-2% -$13K
GPC icon
315
Genuine Parts
GPC
$18B
$693K 0.04%
6,188
-510
-8% -$52.8K
CDW icon
316
CDW
CDW
$19B
$688K 0.04%
7,134
-1,113
-13% -$99.3K
VLO icon
317
Valero Energy
VLO
$114B
$682K 0.04%
8,038
-801
-9% -$66.2K
GT icon
318
Goodyear
GT
$1.5B
$681K 0.04%
37,511
-26,205
-41% -$510K
MLPX icon
319
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$677K 0.04%
17,098
+1,547
+10% +$58.7K
RNR icon
320
RenaissanceRe
RNR
$13.6B
$673K 0.04%
4,691
-826
-15% -$116K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$668K 0.04%
12,250
-1,681
-12% -$84.8K
DG icon
322
Dollar General
DG
$27.7B
$665K 0.04%
5,580
-162
-3% -$18.8K
BHF icon
323
Brighthouse Financial
BHF
$2.79B
$655K 0.04%
18,026
-3,492
-16% -$131K
ROG icon
324
Rogers Corp
ROG
$2.35B
$655K 0.04%
4,120
+433
+12% +$58.5K
IDXX icon
325
Idexx Laboratories
IDXX
$40.2B
$648K 0.04%
2,895
+305
+12% +$63K
11 12
13
14 15

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SBSB
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AAM
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ALSV
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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.