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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
326
Albemarle
ALB
$13.4B
$646K 0.05%
7,496
+441
+6% +$37.3K
BDC icon
327
Belden
BDC
$4.35B
$646K 0.05%
8,641
+1,749
+25% +$125K
AMP icon
328
Ameriprise Financial
AMP
$49.4B
$644K 0.05%
5,804
-488
-8% -$51.5K
SBH icon
329
Sally Beauty Holdings
SBH
$1.47B
$640K 0.05%
24,246
+16,415
+210% +$433K
CINF icon
330
Cincinnati Financial
CINF
$26.3B
$626K 0.04%
8,270
-229
-3% -$17K
CLC
331
DELISTED
Clarcor
CLC
$625K 0.04%
7,571
-40
-0.5% -$2.82K
FCX icon
332
Freeport-McMoran
FCX
$99.6B
$621K 0.04%
47,101
-958
-2% -$12.3K
SFBS
333
ServisFirst Bancshares
SFBS
$4.63B
$608K 0.04%
32,460
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$602K 0.04%
+11,466
New +$603K
MIDD icon
335
Middleby
MIDD
$5.02B
$601K 0.04%
4,664
-413
-8% -$52K
DGI
336
DELISTED
DigitalGlobe Inc.
DGI
$599K 0.04%
20,918
+2,353
+13% +$67.8K
FCN icon
337
FTI Consulting
FCN
$4.06B
$594K 0.04%
13,183
+1,610
+14% +$70K
ROG icon
338
Rogers Corp
ROG
$2.34B
$592K 0.04%
7,703
+914
+13% +$61.9K
CMP icon
339
Compass Minerals
CMP
$1B
$591K 0.04%
7,539
+2,370
+46% +$180K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.08B
$587K 0.04%
9,882
+654
+7% +$39.7K
EBAY icon
341
eBay
EBAY
$48.1B
$579K 0.04%
19,512
-1,624
-8% -$48K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$567K 0.04%
23,350
-16,696
-42% -$399K
LKQ icon
343
LKQ Corp
LKQ
$5.92B
$559K 0.04%
18,250
-1,811
-9% -$59.1K
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
$555K 0.04%
10,323
+1,174
+13% +$53.9K
GLW icon
345
Corning
GLW
$124B
$552K 0.04%
22,752
-10,445
-31% -$248K
NGG icon
346
National Grid
NGG
$75.3B
$551K 0.04%
9,791
-20,568
-68% -$1.22M
LCII icon
347
LCI Industries
LCII
$2.13B
$548K 0.04%
5,091
-1,089
-18% -$108K
EL icon
348
Estee Lauder
EL
$34.8B
$544K 0.04%
7,106
-296
-4% -$24.1K
TCF
349
DELISTED
TCF Financial Corporation Common Stock
TCF
$543K 0.04%
10,023
+3,020
+43% +$147K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$542K 0.04%
4,427
-1,758
-28% -$218K
12 13
14
15 16

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.