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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$668K 0.04%
4,085
-2,187
-35% -$392K
JNK icon
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$667K 0.04%
6,055
-149
-2% -$16.5K
BKU icon
328
Bankunited
BKU
$3.17B
$665K 0.04%
16,320
+793
+5% +$28.9K
EL icon
329
Estee Lauder
EL
$35.5B
$664K 0.04%
5,218
+56
+1% +$6.73K
TFC icon
330
Truist Financial
TFC
$61.2B
$652K 0.04%
+13,116
New +$633K
FISV
331
Fiserv Inc
FISV
$27.1B
$650K 0.04%
9,920
-1,238
-11% -$79.9K
SCHW
332
Charles Schwab
SCHW
$186B
$645K 0.04%
12,553
+17
+0.1% +$799
LECO icon
333
Lincoln Electric
LECO
$13.8B
$642K 0.04%
7,011
+432
+7% +$39.5K
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
$640K 0.04%
13,851
-1,285
-8% -$57.8K
HEWJ icon
335
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$635K 0.04%
19,037
– –
QQQ icon
336
Invesco QQQ Trust
QQQ
$477B
$629K 0.04%
4,041
– –
BDC icon
337
Belden
BDC
$4.78B
$618K 0.04%
8,017
+421
+6% +$34.8K
CHL
338
DELISTED
China Mobile Limited
CHL
$618K 0.04%
12,225
-30,423
-71% -$1.53M
PHG icon
339
Philips
PHG
$24.5B
$612K 0.04%
21,313
-1,137
-5% -$34.3K
TYL icon
340
Tyler Technologies
TYL
$14.7B
$610K 0.04%
3,445
-766
-18% -$136K
CRL icon
341
Charles River Laboratories
CRL
$13.3B
$607K 0.04%
5,538
-572
-9% -$62.2K
CBT icon
342
Cabot Corp
CBT
$4.17B
$606K 0.04%
9,854
-302
-3% -$18.1K
NFX
343
DELISTED
Newfield Exploration
NFX
$601K 0.04%
19,067
-2,328
-11% -$70.6K
CPRT icon
344
Copart
CPRT
$29.4B
$587K 0.04%
54,372
-9,576
-15% -$93.2K
MELI icon
345
Mercado Libre
MELI
$96.3B
$587K 0.04%
1,865
-227
-11% -$61.4K
FCN icon
346
FTI Consulting
FCN
$4.09B
$585K 0.04%
13,615
+1,121
+9% +$45.8K
MANH icon
347
Manhattan Associates
MANH
$11.8B
$580K 0.04%
11,707
+631
+6% +$28.3K
APH icon
348
Amphenol
APH
$194B
$574K 0.04%
52,344
-7,256
-12% -$79.8K
DEO icon
349
Diageo
DEO
$49.1B
$567K 0.04%
3,882
– –
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.04%
7,555
-561
-7% -$35.9K
12 13
14
15 16

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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.