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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 3 |
Humana
HUM
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 3 |
Devon Energy
DVN
|
+$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Financials | 13.79% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.8B
| $659K | 0.04% |
+6,814
| New | +$620K |
|
327
Herbalife
HLF
$1.25B
| $656K | 0.04% |
13,746
+2,607
| +23% | +$113K |
|
328
Cheesecake Factory
CAKE
$4.81B
| $655K | 0.04% |
16,861
-5,415
| -24% | -$223K |
|
329
Target
TGT
$70.1B
| $652K | 0.04% |
+5,081
| New | +$596K |
|
330
Enterprise Products Partners
EPD
$83.8B
| $650K | 0.04% |
23,092
-932
| -4% | -$25.3K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $650K | 0.04% |
6,088
+303
| +5% | +$32.3K |
|
|
AZPN
332
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $649K | 0.04% |
+5,359
| New | +$649K |
|
333
Rogers Corp
ROG
$2.34B
| $648K | 0.04% |
+5,198
| New | +$703K |
|
334
iShares US Real Estate ETF
IYR
$4.27B
| $636K | 0.04% |
+6,830
| New | +$633K |
|
335
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $624K | 0.04% |
12,713
-26
| -0.2% | -$1.28K |
|
336
Advanced Energy
AEIS
$10B
| $623K | 0.04% |
+8,747
| New | +$544K |
|
337
Skyworks Solutions
SWKS
$13.5B
| $623K | 0.04% |
+5,157
| New | +$507K |
|
338
Dentsply Sirona
XRAY
$1.96B
| $623K | 0.04% |
+11,001
| New | +$613K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $622K | 0.04% |
5,429
+577
| +12% | +$65.2K |
|
340
Mercado Libre
MELI
$92.7B
| $619K | 0.04% |
+1,082
| New | +$599K |
|
341
Broadcom
AVGO
$1.62T
| $603K | 0.03% |
+19,060
| New | +$579K |
|
342
Knowles
KN
$2.97B
| $601K | 0.03% |
28,413
+1,101
| +4% | +$23.6K |
|
343
Jones Lang LaSalle
JLL
$15.7B
| $597K | 0.03% |
+3,426
| New | +$539K |
|
|
CHX
344
DELISTED
ChampionX
CHX
| $588K | 0.03% |
17,423
-2,946
| -14% | -$80.2K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $581K | 0.03% |
4,287
+2
| +0% | +$278 |
|
346
Arrow Electronics
ARW
$10.8B
| $577K | 0.03% |
+6,802
| New | +$541K |
|
347
CME Group
CME
$98.9B
| $577K | 0.03% |
2,872
+775
| +37% | +$159K |
|
348
National Beverage
FIZZ
$2.94B
| $577K | 0.03% |
+22,594
| New | +$543K |
|
349
Enbridge
ENB
$106B
| $568K | 0.03% |
14,273
-385
| -3% | -$14.4K |
|
|
B
350
DELISTED
Barnes Group Inc.
B
| $567K | 0.03% |
+9,145
| New | +$529K |
|
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BBVA USA Bancshares's Q4 2019 Portfolio in Review
As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.
- BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
- BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
- BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
- BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
- BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
- BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
- BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.