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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
326
Church & Dwight Co
CHD
$24.5B
$605K 0.05%
13,122
+858
+7% +$37.5K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$9.16B
$604K 0.05%
4,422
+625
+16% +$82K
HAIN icon
328
Hain Celestial
HAIN
$53.5M
$604K 0.05%
14,768
-675
-4% -$25.4K
GHL
329
DELISTED
Greenhill & Co., Inc.
GHL
$604K 0.05%
27,230
+8,257
+44% +$189K
APH icon
330
Amphenol
APH
$210B
$602K 0.05%
41,612
-1,320
-3% -$17.1K
CINF icon
331
Cincinnati Financial
CINF
$27.5B
$592K 0.04%
9,054
-1,483
-14% -$90.3K
TYPE
332
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$591K 0.04%
24,702
+5,394
+28% +$126K
DUK icon
333
Duke Energy
DUK
$96.6B
$586K 0.04%
7,275
+4,454
+158% +$337K
PKG icon
334
Packaging Corp of America
PKG
$22.5B
$586K 0.04%
9,708
+3,182
+49% +$170K
KEYS icon
335
Keysight
KEYS
$57.6B
$585K 0.04%
21,079
-2,045
-9% -$51.3K
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$585K 0.04%
8,710
-736
-8% -$47.3K
CLX icon
337
Clorox
CLX
$12.8B
$583K 0.04%
4,627
-656
-12% -$83.4K
ROP icon
338
Roper Technologies
ROP
$39.3B
$580K 0.04%
3,175
-173
-5% -$29.8K
DG icon
339
Dollar General
DG
$28.1B
$577K 0.04%
6,744
-627
-9% -$47.5K
GPX
340
DELISTED
GP Strategies Corp.
GPX
$573K 0.04%
20,887
+7,059
+51% +$172K
CGNX icon
341
Cognex
CGNX
$11.3B
$571K 0.04%
29,344
+2,362
+9% +$41.2K
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
$569K 0.04%
2,943
-55
-2% -$9.57K
NTT
343
DELISTED
Nippon Telegraph & Telephone
NTT
$567K 0.04%
13,111
-16,938
-56% -$716K
RBC icon
344
RBC Bearings
RBC
$17.9B
$563K 0.04%
7,681
+205
+3% +$13K
MELI icon
345
Mercado Libre
MELI
$92.8B
$561K 0.04%
4,763
+1,116
+31% +$116K
PDCO
346
DELISTED
Patterson Companies, Inc.
PDCO
$558K 0.04%
12,000
+1,377
+13% +$59.6K
IVZ icon
347
Invesco
IVZ
$14B
$553K 0.04%
17,989
-36,107
-67% -$1.04M
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.6B
$552K 0.04%
6,143
+27
+0.4% +$2.3K
IT icon
349
Gartner
IT
$11.7B
$551K 0.04%
6,169
+1,647
+36% +$139K
AET
350
DELISTED
Aetna Inc
AET
$551K 0.04%
+4,898
New +$524K
12 13
14
15 16

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SBSB
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.