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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFBC icon
301
First Financial Bancorp
FFBC
$3.43B
$452K 0.03%
18,469
+1,722
+10% +$41.5K
DUK icon
302
Duke Energy
DUK
$91.8B
$446K 0.03%
4,648
-510
-10% -$46.4K
CME icon
303
CME Group
CME
$98.9B
$443K 0.03%
2,097
+601
+40% +$126K
TFC icon
304
Truist Financial
TFC
$61.6B
$442K 0.03%
8,285
-436
-5% -$21.6K
BBT
305
Beacon Financial Corp
BBT
$2.63B
$441K 0.03%
15,081
+1,981
+15% +$60.3K
LAMR icon
306
Lamar Advertising Co
LAMR
$15B
$440K 0.03%
5,375
+912
+20% +$72K
ACHC icon
307
Acadia Healthcare
ACHC
$2.55B
$431K 0.03%
13,865
+1,315
+10% +$40K
ACIW icon
308
ACI Worldwide
ACIW
$5.18B
$430K 0.03%
13,706
+153
+1% +$4.85K
EA
309
DELISTED
Electronic Arts
EA
$428K 0.03%
4,371
+303
+7% +$28.5K
SO icon
310
Southern Company
SO
$98.9B
$424K 0.03%
6,859
-6,452
-48% -$374K
HLF icon
311
Herbalife
HLF
$1.25B
$422K 0.03%
11,139
+59
+0.5% +$2.3K
VYX icon
312
NCR Voyix
VYX
$1.04B
$422K 0.03%
21,824
+2,297
+12% +$44.4K
FULT icon
313
Fulton Financial
FULT
$4.53B
$418K 0.03%
25,879
+94
+0.4% +$1.53K
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.2B
$409K 0.03%
6,697
+52
+0.8% +$3.18K
IQDF icon
315
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$402K 0.03%
18,037
+585
+3% +$13.1K
EOG icon
316
EOG Resources
EOG
$80.6B
$401K 0.03%
5,402
+506
+10% +$41K
MLPX icon
317
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$397K 0.03%
10,753
+279
+3% +$10.4K
PKG icon
318
Packaging Corp of America
PKG
$20.6B
$385K 0.02%
3,633
-6,959
-66% -$705K
SLV icon
319
iShares Silver Trust
SLV
$31B
$367K 0.02%
23,032
– –
AGI icon
320
Alamos Gold
AGI
$14.7B
$363K 0.02%
62,680
+3,860
+7% +$25.8K
ORAN
321
DELISTED
Orange
ORAN
$358K 0.02%
22,980
-57,334
-71% -$865K
SLRC icon
322
SLR Investment Corp
SLRC
$658M
$357K 0.02%
17,306
-1,653
-9% -$34K
UMPQ
323
DELISTED
Umpqua Holdings Corp
UMPQ
$347K 0.02%
21,138
+16
+0.1% +$263
ELAN icon
324
Elanco Animal Health
ELAN
$11.5B
$336K 0.02%
12,648
+327
+3% +$9.81K
SLGN icon
325
Silgan Holdings
SLGN
$4.06B
$332K 0.02%
11,048
+871
+9% +$26.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.