We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
326
Euronet Worldwide
EEFT
$2.7B
$644K 0.04%
8,154
-148
-2% -$13K
QQQ icon
327
Invesco QQQ Trust
QQQ
$484B
$642K 0.04%
4,011
-30
-0.7% -$4.96K
HLF icon
328
Herbalife
HLF
$1.29B
$639K 0.04%
13,114
+538
+4% +$22.8K
AEIS icon
329
Advanced Energy
AEIS
$13B
$638K 0.04%
9,995
-508
-5% -$35.1K
TYL icon
330
Tyler Technologies
TYL
$12.8B
$638K 0.04%
3,028
-417
-12% -$83.4K
EPAY
331
DELISTED
Bottomline Technologies Inc
EPAY
$637K 0.04%
16,435
+648
+4% +$24.2K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$636K 0.04%
13,180
-2,281
-15% -$108K
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$634K 0.04%
15,198
-2,072
-12% -$90K
AEL
334
DELISTED
American Equity Investment Life Holding Company
AEL
$629K 0.04%
21,428
-523
-2% -$16.7K
FCN icon
335
FTI Consulting
FCN
$4.18B
$628K 0.04%
12,978
-637
-5% -$28.8K
JBL icon
336
Jabil
JBL
$35.8B
$622K 0.04%
21,651
+349
+2% +$9.51K
HEWJ icon
337
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$611K 0.04%
19,037
– –
MSI icon
338
Motorola Solutions
MSI
$77.4B
$607K 0.04%
5,763
+854
+17% +$87.3K
TFC icon
339
Truist Financial
TFC
$64B
$606K 0.04%
11,648
-1,468
-11% -$79.1K
ALB icon
340
Albemarle
ALB
$15.5B
$603K 0.04%
6,498
-116
-2% -$12.8K
CRL icon
341
Charles River Laboratories
CRL
$12.8B
$603K 0.04%
5,656
+118
+2% +$12.7K
LECO icon
342
Lincoln Electric
LECO
$15.4B
$600K 0.04%
6,674
-337
-5% -$31.4K
CTSH icon
343
Cognizant
CTSH
$26B
$597K 0.04%
7,423
-322
-4% -$25.5K
NVRI icon
344
Enviri
NVRI
$620M
$597K 0.04%
28,906
+5,862
+25% +$113K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.3B
$585K 0.04%
9,197
-1,884
-17% -$130K
VTR icon
346
Ventas
VTR
$47.9B
$583K 0.04%
11,769
-2,477
-17% -$130K
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
$576K 0.04%
10,540
+548
+5% +$30.9K
ROP icon
348
Roper Technologies
ROP
$39.8B
$572K 0.04%
2,039
-119
-6% -$32.8K
NFX
349
DELISTED
Newfield Exploration
NFX
$567K 0.04%
23,203
+4,136
+22% +$116K
CBT icon
350
Cabot Corp
CBT
$4.52B
$555K 0.04%
9,951
+97
+1% +$6.12K
12 13
14
15 16

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.