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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$769K 0.04%
5,610
-249
-4% -$33K
CNS icon
302
Cohen & Steers
CNS
$3.72B
$767K 0.04%
12,208
+9
+0.1% +$569
SEE
303
DELISTED
Sealed Air
SEE
$748K 0.04%
18,788
-1,026
-5% -$40.6K
FMO
304
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$745K 0.04%
18,868
– –
ATI icon
305
ATI
ATI
$25.4B
$730K 0.04%
35,370
-2,358
-6% -$51.1K
GCC icon
306
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$728K 0.04%
38,747
-1,347
-3% -$24.3K
OPB
307
DELISTED
Opus Bank Common Stock
OPB
$726K 0.04%
28,072
+3,701
+15% +$91.6K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.04%
12,286
-5,361
-30% -$309K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16B
$716K 0.04%
25,272
+60
+0.2% +$1.7K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$710K 0.04%
+4,691
New +$625K
SPIB icon
311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$708K 0.04%
20,057
-363
-2% -$12.8K
BXP icon
312
Boston Properties
BXP
$10.2B
$703K 0.04%
+5,097
New +$687K
AIN icon
313
Albany International
AIN
$1.69B
$701K 0.04%
+9,240
New +$768K
MLPX icon
314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$700K 0.04%
18,996
+8,243
+77% +$289K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$698K 0.04%
13,119
-318
-2% -$16.9K
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.68B
$696K 0.04%
+23,687
New +$676K
ILMN icon
317
Illumina
ILMN
$33.6B
$695K 0.04%
2,152
+1,456
+209% +$441K
CGNX icon
318
Cognex
CGNX
$9.95B
$691K 0.04%
12,327
-1,355
-10% -$70.1K
BKU icon
319
Bankunited
BKU
$3.18B
$690K 0.04%
18,860
+1,361
+8% +$47.4K
TYL icon
320
Tyler Technologies
TYL
$14.5B
$686K 0.04%
+2,287
New +$637K
WWW icon
321
Wolverine World Wide
WWW
$1.57B
$682K 0.04%
20,204
+2,631
+15% +$82K
VLO icon
322
Valero Energy
VLO
$114B
$679K 0.04%
+7,256
New +$686K
WWE
323
DELISTED
World Wrestling Entertainment
WWE
$668K 0.04%
10,294
-1,328
-11% -$84K
EL icon
324
Estee Lauder
EL
$34.8B
$663K 0.04%
+3,214
New +$624K
IT icon
325
Gartner
IT
$12.4B
$661K 0.04%
+4,288
New +$655K
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 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.