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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.81M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$25.4B
| $329K | 0.02% |
20,786
| – | – |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307K | 0.02% |
6,405
-668
| -9% | -$30.6K |
|
|
AIMC
328
DELISTED
Altra Industrial Motion Corp
AIMC
| $293K | 0.02% |
10,574
+2,859
| +37% | +$81.7K |
|
329
General Mills
GIS
$19.4B
| $290K | 0.02% |
5,260
-533
| -9% | -$28.7K |
|
|
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
| $285K | 0.02% |
+3,603
| New | +$241K |
|
331
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
| $284K | 0.02% |
15,375
-4,719
| -23% | -$89.1K |
|
|
AEL
332
DELISTED
American Equity Investment Life Holding Company
AEL
| $284K | 0.02% |
11,756
+205
| +2% | +$4.96K |
|
333
Phillips 66
PSX
$106B
| $283K | 0.02% |
+2,765
| New | +$277K |
|
334
Ball Corp
BALL
$16.1B
| $281K | 0.02% |
3,860
+705
| +22% | +$52.5K |
|
335
Becton Dickinson
BDX
$50.5B
| $281K | 0.02% |
1,140
-8,084
| -88% | -$2M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $274K | 0.02% |
+1,631
| New | +$266K |
|
337
Trane Technologies
TT
$92.3B
| $259K | 0.02% |
+2,105
| New | +$257K |
|
338
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $252K | 0.02% |
8,573
+230
| +3% | +$6.77K |
|
339
Constellation Brands
STZ
$21.1B
| $248K | 0.02% |
+1,198
| New | +$241K |
|
340
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $243K | 0.02% |
1,581
+17
| +1% | +$2.64K |
|
341
Pediatrix Medical
MD
$2.18B
| $240K | 0.02% |
10,624
+2,028
| +24% | +$46.2K |
|
342
Newell Brands
NWL
$2.41B
| $239K | 0.02% |
+12,807
| New | +$206K |
|
343
Chubb
CB
$132B
| $237K | 0.02% |
+1,470
| New | +$227K |
|
344
Watsco Inc
WSO
$12.5B
| $228K | 0.01% |
1,346
-4,879
| -78% | -$791K |
|
345
Banco Santander
SAN
$212B
| $222K | 0.01% |
57,746
-165,081
| -74% | -$656K |
|
346
Wendy's
WEN
$1.46B
| $221K | 0.01% |
11,076
| – | – |
|
|
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
| $221K | 0.01% |
+4,782
| New | +$220K |
|
348
Compass Minerals
CMP
$994M
| $220K | 0.01% |
3,899
-323
| -8% | -$17.3K |
|
349
Hasbro
HAS
$12.8B
| $215K | 0.01% |
+1,810
| New | +$206K |
|
350
Archer Daniels Midland
ADM
$42B
| $208K | 0.01% |
+5,056
| New | +$201K |
|
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BBVA USA Bancshares's Q3 2019 Portfolio in Review
As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.
- BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
- BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
- BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
- BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
- BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
- BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
- BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.
Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.