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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
326
Commerce Bancshares
CBSH
$8.4B
$647K 0.04%
15,684
+7,799
+99% +$334K
HMSY
327
DELISTED
HMS Holdings Corp.
HMSY
$639K 0.04%
21,573
+156
+0.7% +$4.82K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$634K 0.04%
5,018
+63
+1% +$7.66K
CRI icon
329
Carter's
CRI
$1.06B
$633K 0.04%
6,286
+1,211
+24% +$108K
ILMN icon
330
Illumina
ILMN
$33.7B
$615K 0.04%
2,035
-34
-2% -$9.91K
RMAX
331
DELISTED
RE/MAX Holdings
RMAX
$609K 0.04%
15,788
+5,009
+46% +$192K
NVRI icon
332
Enviri
NVRI
$614M
$601K 0.04%
29,835
+1,995
+7% +$43K
SF
333
Stifel
SF
$11.6B
$600K 0.04%
25,553
+1,089
+4% +$24.7K
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$594K 0.04%
5,701
+100
+2% +$10.4K
B
335
DELISTED
Barnes Group Inc.
B
$592K 0.04%
11,519
+446
+4% +$25.4K
HEWJ icon
336
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
$586K 0.04%
19,037
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$130B
$585K 0.04%
12,258
-1,272
-9% -$63.4K
ROP icon
338
Roper Technologies
ROP
$38.2B
$580K 0.04%
1,695
-15
-0.9% -$4.55K
AMP icon
339
Ameriprise Financial
AMP
$49.1B
$571K 0.04%
4,463
-1,152
-21% -$143K
WWW icon
340
Wolverine World Wide
WWW
$1.56B
$566K 0.04%
15,828
+1,852
+13% +$64.7K
CHX
341
DELISTED
ChampionX
CHX
$565K 0.04%
13,764
-873
-6% -$32.3K
BXP icon
342
Boston Properties
BXP
$10.2B
$564K 0.04%
4,215
-110
-3% -$14.1K
COF icon
343
Capital One
COF
$126B
$560K 0.04%
6,853
-1,346
-16% -$109K
TYL icon
344
Tyler Technologies
TYL
$14.4B
$559K 0.04%
2,734
-69
-2% -$13.7K
ENB icon
345
Enbridge
ENB
$106B
$552K 0.03%
15,216
-1,860
-11% -$67K
BKU icon
346
Bankunited
BKU
$3.16B
$546K 0.03%
16,347
+1,770
+12% +$61K
FIS icon
347
Fidelity National Information Services
FIS
$19.6B
$542K 0.03%
4,793
+659
+16% +$70.3K
WELL icon
348
Welltower
WELL
$167B
$534K 0.03%
6,879
-829
-11% -$62.2K
DUK icon
349
Duke Energy
DUK
$91.8B
$533K 0.03%
5,926
-736
-11% -$64.9K
AIN icon
350
Albany International
AIN
$1.7B
$529K 0.03%
7,394
+437
+6% +$31.1K
12 13
14
15 16

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SBSB
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ALSV
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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.