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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$620K 0.04%
12,018
-1,162
-9% -$58.2K
FISV
327
Fiserv Inc
FISV
$26.6B
$619K 0.04%
8,355
-851
-9% -$61.8K
HLI icon
328
Houlihan Lokey
HLI
$9.59B
$618K 0.04%
+12,067
New +$577K
F icon
329
Ford
F
$54.6B
$614K 0.04%
55,509
-202,782
-79% -$2.32M
HEWJ icon
330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
$614K 0.04%
19,037
– –
TYL icon
331
Tyler Technologies
TYL
$14.2B
$612K 0.04%
2,755
-273
-9% -$61.4K
XRAY icon
332
Dentsply Sirona
XRAY
$2.02B
$608K 0.04%
13,888
-2,054
-13% -$96.5K
EOG icon
333
EOG Resources
EOG
$79.6B
$607K 0.04%
4,875
-244
-5% -$28.3K
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$607K 0.04%
18,223
+4,611
+34% +$153K
BBT
335
Beacon Financial Corp
BBT
$2.66B
$605K 0.04%
14,902
+3,160
+27% +$125K
ROST icon
336
Ross Stores
ROST
$72.5B
$601K 0.04%
7,093
+496
+8% +$40.4K
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$600K 0.04%
21,667
+5,569
+35% +$166K
ABMD
338
DELISTED
Abiomed Inc
ABMD
$597K 0.04%
1,460
-135
-8% -$48.9K
BMY icon
339
Bristol-Myers Squibb
BMY
$130B
$595K 0.04%
10,751
-927
-8% -$50.1K
LECO icon
340
Lincoln Electric
LECO
$13.8B
$591K 0.04%
6,727
+53
+0.8% +$4.72K
ROG icon
341
Rogers Corp
ROG
$2.36B
$585K 0.04%
5,249
-210
-4% -$24.5K
TTM
342
DELISTED
Tata Motors Limited
TTM
$585K 0.04%
29,941
-25,543
-46% -$604K
ITRI icon
343
Itron
ITRI
$4B
$584K 0.04%
9,726
-735
-7% -$46.5K
VTR icon
344
Ventas
VTR
$45.4B
$582K 0.04%
10,227
-1,542
-13% -$80.7K
KYN icon
345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$577K 0.04%
30,609
-14,690
-32% -$267K
ECHO
346
EchoStar
ECHO
$26.9B
$574K 0.04%
15,942
-2,770
-15% -$113K
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
$571K 0.04%
12,983
+3,987
+44% +$164K
MD icon
348
Pediatrix Medical
MD
$2.16B
$570K 0.04%
13,178
-4,041
-23% -$194K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$567K 0.04%
6,798
+1,413
+26% +$118K
ALB icon
350
Albemarle
ALB
$13.4B
$566K 0.04%
6,004
-494
-8% -$47.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.