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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$773K 0.05%
25,933
-528
-2% -$15.5K
EPD icon
302
Enterprise Products Partners
EPD
$81.6B
$765K 0.05%
26,490
-3,265
-11% -$94.1K
ALB icon
303
Albemarle
ALB
$14B
$763K 0.05%
10,837
+1,550
+17% +$114K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.99B
$763K 0.05%
5,125
+26
+0.5% +$3.83K
IT icon
305
Gartner
IT
$11.8B
$751K 0.05%
4,666
-53
-1% -$8.29K
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
$746K 0.05%
23,027
+1,454
+7% +$44.5K
ILMN icon
307
Illumina
ILMN
$30.2B
$743K 0.04%
2,077
+42
+2% +$13.3K
CRI icon
308
Carter's
CRI
$1.47B
$742K 0.04%
7,608
+1,322
+21% +$129K
BIDU icon
309
Baidu
BIDU
$37.7B
$739K 0.04%
6,290
-345
-5% -$49.1K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$737K 0.04%
5,649
-91
-2% -$11.8K
SO icon
311
Southern Company
SO
$107B
$736K 0.04%
13,311
-1,240
-9% -$66.4K
FISV
312
Fiserv Inc
FISV
$28.9B
$733K 0.04%
8,037
-300
-4% -$26.3K
EFOR
313
Everforth Inc
EFOR
$1.3B
$732K 0.04%
12,094
+42
+0.3% +$2.52K
FLWS icon
314
1-800-Flowers.com
FLWS
$265M
$719K 0.04%
38,044
-3,688
-9% -$70.4K
FIS icon
315
Fidelity National Information Services
FIS
$22.1B
$711K 0.04%
5,797
+1,004
+21% +$118K
MT icon
316
ArcelorMittal
MT
$56.8B
$710K 0.04%
39,333
-13,977
-26% -$264K
CDW icon
317
CDW
CDW
$17.9B
$701K 0.04%
6,317
-817
-11% -$85.7K
GCC icon
318
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$701K 0.04%
39,283
-6,446
-14% -$115K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$701K 0.04%
24,904
-7,242
-23% -$200K
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$701K 0.04%
5,646
-55
-1% -$6.83K
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$698K 0.04%
19,988
-5,011
-20% -$172K
CHX
322
DELISTED
ChampionX
CHX
$697K 0.04%
20,771
+7,007
+51% +$254K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$696K 0.04%
14,488
-1,072
-7% -$50.8K
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$685K 0.04%
27,825
+8,910
+47% +$226K
EPAY
325
DELISTED
Bottomline Technologies Inc
EPAY
$681K 0.04%
15,407
+607
+4% +$28.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.