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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
326
Genuine Parts
GPC
$18.1B
$710K 0.04%
7,137
-521
-7% -$51.1K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$706K 0.04%
+6,023
New +$723K
BDC icon
328
Belden
BDC
$4.35B
$704K 0.04%
9,848
+3,144
+47% +$216K
FISV
329
Fiserv Inc
FISV
$26.6B
$698K 0.04%
8,475
+120
+1% +$9.42K
IQV icon
330
IQVIA
IQV
$44.4B
$698K 0.04%
5,382
+2,044
+61% +$245K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$688K 0.04%
6,574
+1,648
+33% +$173K
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$683K 0.04%
20,512
+2,289
+13% +$76.3K
CPRT icon
333
Copart
CPRT
$28.7B
$682K 0.04%
52,956
-740
-1% -$11.1K
TYL icon
334
Tyler Technologies
TYL
$14.5B
$682K 0.04%
2,785
+30
+1% +$7.14K
NI icon
335
NiSource
NI
$19.5B
$671K 0.04%
26,922
-1,533
-5% -$40.6K
IDXX icon
336
Idexx Laboratories
IDXX
$40.2B
$667K 0.04%
2,672
+408
+18% +$99K
NOW icon
337
ServiceNow
NOW
$147B
$663K 0.04%
16,940
+3,115
+23% +$118K
ANIK icon
338
Anika Therapeutics
ANIK
$280M
$662K 0.04%
15,689
+47
+0.3% +$1.86K
HEWJ icon
339
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$652K 0.04%
19,037
– –
DG icon
340
Dollar General
DG
$27.5B
$649K 0.04%
5,937
+1,790
+43% +$186K
DUK icon
341
Duke Energy
DUK
$91.8B
$648K 0.04%
8,098
-1,348
-14% -$109K
APAM icon
342
Artisan Partners
APAM
$2.61B
$640K 0.04%
19,765
+1,406
+8% +$45.8K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.04%
9,438
-1,613
-15% -$112K
TCF
344
DELISTED
TCF Financial Corporation Common Stock
TCF
$638K 0.04%
11,941
+614
+5% +$34.7K
EVHC
345
DELISTED
Envision Healthcare Holdings Inc
EVHC
$638K 0.04%
13,958
+975
+8% +$43.8K
LECO icon
346
Lincoln Electric
LECO
$13.8B
$636K 0.04%
6,802
+75
+1% +$6.94K
AEG icon
347
Aegon
AEG
$13.4B
$631K 0.04%
114,452
-16,471
-13% -$85.6K
BKU icon
348
Bankunited
BKU
$3.18B
$624K 0.04%
17,601
-594
-3% -$23.4K
EOG icon
349
EOG Resources
EOG
$80.6B
$622K 0.04%
4,875
– –
WWW icon
350
Wolverine World Wide
WWW
$1.57B
$618K 0.04%
15,820
-184
-1% -$6.84K
12 13
14
15 16

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SBSB
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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.