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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
326
Albany International
AIN
$1.72B
$678K 0.04%
8,169
+775
+10% +$58K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$673K 0.04%
12,742
+4,190
+49% +$219K
B
328
DELISTED
Barnes Group Inc.
B
$656K 0.04%
11,647
+128
+1% +$6.97K
BXP icon
329
Boston Properties
BXP
$11B
$650K 0.04%
5,042
+827
+20% +$111K
DG icon
330
Dollar General
DG
$28.1B
$648K 0.04%
4,800
-780
-14% -$98.6K
SBH icon
331
Sally Beauty Holdings
SBH
$1.52B
$648K 0.04%
48,590
+4,066
+9% +$66.5K
AL
332
DELISTED
Air Lease Corp
AL
$639K 0.04%
15,473
+3,889
+34% +$148K
AMP icon
333
Ameriprise Financial
AMP
$49.1B
$635K 0.04%
4,373
-90
-2% -$13K
VLO icon
334
Valero Energy
VLO
$86.8B
$634K 0.04%
7,407
-631
-8% -$52.1K
BMY icon
335
Bristol-Myers Squibb
BMY
$130B
$625K 0.04%
13,784
+1,526
+12% +$71.1K
ROP icon
336
Roper Technologies
ROP
$38.9B
$622K 0.04%
1,698
+3
+0.2% +$1.06K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$614K 0.04%
5,761
-795
-12% -$84.3K
ANIK icon
338
Anika Therapeutics
ANIK
$270M
$607K 0.04%
14,950
+2,213
+17% +$80.7K
ITRI icon
339
Itron
ITRI
$4.51B
$601K 0.04%
9,614
+1,193
+14% +$66.3K
SRCL
340
DELISTED
Stericycle Inc
SRCL
$598K 0.04%
12,515
+2,799
+29% +$142K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$589K 0.04%
4,436
-582
-12% -$73.9K
BKU icon
342
Bankunited
BKU
$3.41B
$586K 0.04%
17,368
+1,021
+6% +$35.2K
CNS icon
343
Cohen & Steers
CNS
$4.34B
$584K 0.04%
11,351
+3,043
+37% +$149K
TYL icon
344
Tyler Technologies
TYL
$12.5B
$584K 0.04%
2,705
-29
-1% -$6.29K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$64B
$583K 0.04%
6,659
+28
+0.4% +$2.34K
GPC icon
346
Genuine Parts
GPC
$18.3B
$582K 0.04%
5,624
-564
-9% -$58.4K
HEWJ icon
347
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$578K 0.03%
19,037
– –
BBJP icon
348
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$573K 0.03%
+12,559
New +$568K
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
$573K 0.03%
5,727
+744
+15% +$67.9K
ATR icon
350
AptarGroup
ATR
$8.65B
$561K 0.03%
4,511
+13
+0.3% +$1.48K
12 13
14
15 16

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PAG
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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
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.