We are live on
!
Find out more
BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
326
DELISTED
Joy Global Inc
JOY
| $443K | 0.02% |
+9,138
| New | +$503K |
|
327
Fastenal
FAST
$56.7B
| $432K | 0.02% |
+37,736
| New | +$463K |
|
328
Reinsurance Group of America
RGA
$16.2B
| $432K | 0.02% |
+6,252
| New | +$396K |
|
329
WEX
WEX
$6.82B
| $424K | 0.02% |
+5,527
| New | +$410K |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $420K | 0.02% |
+4,950
| New | +$432K |
|
|
FSP
331
Franklin Street Properties
FSP
$34.9M
| $419K | 0.02% |
+31,725
| New | +$449K |
|
332
Mondelez International
MDLZ
$79.3B
| $419K | 0.02% |
+14,688
| New | +$447K |
|
333
General Mills
GIS
$19.6B
| $415K | 0.02% |
+8,536
| New | +$420K |
|
|
LEG
334
DELISTED
Leggett & Platt
LEG
| $409K | 0.02% |
+13,152
| New | +$428K |
|
335
Comcast
CMCSA
$86.7B
| $404K | 0.02% |
+19,370
| New | +$400K |
|
336
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $403K | 0.02% |
+4,863
| New | +$403K |
|
337
Madison Square Garden
MSGS
$9.47B
| $402K | 0.02% |
+9,494
| New | +$397K |
|
338
Boston Properties
BXP
$10.2B
| $400K | 0.02% |
+3,788
| New | +$411K |
|
339
Cincinnati Financial
CINF
$26.3B
| $398K | 0.02% |
+8,664
| New | +$413K |
|
340
Thor Industries
THO
$3.71B
| $392K | 0.02% |
+7,973
| New | +$327K |
|
341
Coca-Cola Europacific Partners
CCEP
$45.4B
| $390K | 0.02% |
+11,103
| New | +$409K |
|
|
URS
342
DELISTED
URS CORP
URS
| $388K | 0.02% |
+8,209
| New | +$380K |
|
343
Clorox
CLX
$10.5B
| $386K | 0.02% |
+4,637
| New | +$399K |
|
344
Prudential Financial
PRU
$41.2B
| $386K | 0.02% |
+5,280
| New | +$342K |
|
345
Cognex
CGNX
$9.95B
| $383K | 0.02% |
+33,844
| New | +$360K |
|
|
ULTI
346
DELISTED
Ultimate Software Group Inc
ULTI
| $381K | 0.02% |
+3,243
| New | +$348K |
|
347
Progressive
PGR
$129B
| $378K | 0.02% |
+14,864
| New | +$376K |
|
348
Novartis
NVS
$263B
| $374K | 0.02% |
+5,890
| New | +$383K |
|
349
iShares US Energy ETF
IYE
$1.91B
| $372K | 0.02% |
+8,360
| New | +$377K |
|
|
TGI
350
DELISTED
Triumph Group
TGI
| $372K | 0.02% |
+4,698
| New | +$364K |
|
Similar funds
PAG
OP
SBSB
PPCM
AAM
ALSV
TNB
FIB
BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.