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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
326
Eli Lilly
LLY
$1.01T
$666K 0.04%
7,786
+18
+0.2% +$1.48K
CRL icon
327
Charles River Laboratories
CRL
$13.3B
$660K 0.04%
6,110
+106
+2% +$10.9K
ALGN icon
328
Align Technology
ALGN
$10.9B
$655K 0.04%
3,519
-241
-6% -$41.3K
SBH icon
329
Sally Beauty Holdings
SBH
$1.49B
$637K 0.04%
32,559
-1,631
-5% -$32.1K
NFX
330
DELISTED
Newfield Exploration
NFX
$635K 0.04%
21,395
-1,420
-6% -$38.1K
APH icon
331
Amphenol
APH
$194B
$631K 0.04%
59,600
-6,896
-10% -$67.7K
APAM icon
332
Artisan Partners
APAM
$2.69B
$622K 0.04%
19,075
+908
+5% +$28.2K
BHF icon
333
Brighthouse Financial
BHF
$2.88B
$617K 0.04%
+10,149
New +$579K
EOG icon
334
EOG Resources
EOG
$77.9B
$614K 0.04%
6,342
-3,398
-35% -$307K
BDC icon
335
Belden
BDC
$4.78B
$612K 0.04%
7,596
-169
-2% -$12.8K
ROP icon
336
Roper Technologies
ROP
$39B
$612K 0.04%
2,515
-176
-7% -$41.3K
DGI
337
DELISTED
DigitalGlobe Inc.
DGI
$611K 0.04%
17,323
-1,439
-8% -$49.2K
LECO icon
338
Lincoln Electric
LECO
$13.8B
$603K 0.04%
6,579
+27
+0.4% +$2.41K
FLWS icon
339
1-800-Flowers.com
FLWS
$196M
$598K 0.04%
60,722
-5,534
-8% -$51.9K
BSX icon
340
Boston Scientific
BSX
$65.3B
$593K 0.04%
20,305
-5,536
-21% -$153K
QQQ icon
341
Invesco QQQ Trust
QQQ
$477B
$588K 0.04%
4,041
– –
HEWJ icon
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$587K 0.04%
19,037
– –
CTSH icon
343
Cognizant
CTSH
$28.9B
$568K 0.04%
7,831
-787
-9% -$55.3K
CBT icon
344
Cabot Corp
CBT
$4.17B
$567K 0.04%
10,156
-81
-0.8% -$4.33K
QTS
345
DELISTED
QTS REALTY TRUST, INC.
QTS
$566K 0.04%
10,811
+2,958
+38% +$158K
EL icon
346
Estee Lauder
EL
$35.5B
$557K 0.04%
5,162
-406
-7% -$41.7K
MATW icon
347
Matthews International
MATW
$624M
$554K 0.04%
8,900
-2,136
-19% -$133K
BKU icon
348
Bankunited
BKU
$3.17B
$553K 0.04%
15,527
-2,291
-13% -$77K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$550K 0.04%
20,726
+1,590
+8% +$42.7K
CPRT icon
350
Copart
CPRT
$29.4B
$549K 0.04%
63,948
-3,536
-5% -$28.3K
12 13
14
15 16

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.