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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $372K | 0.02% |
+26,060
| New | +$382K |
|
352
Dorman Products
DORM
$3.72B
| $370K | 0.02% |
+8,107
| New | +$337K |
|
|
SEE
353
DELISTED
Sealed Air
SEE
| $370K | 0.02% |
+15,465
| New | +$357K |
|
|
SPN
354
DELISTED
Superior Energy Services, Inc.
SPN
| $369K | 0.02% |
+1,424
| New | +$378K |
|
|
MWIV
355
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $364K | 0.02% |
+2,953
| New | +$362K |
|
356
Quest Diagnostics
DGX
$27.3B
| $358K | 0.02% |
+5,903
| New | +$352K |
|
357
Healthpeak Properties
DOC
$13.9B
| $356K | 0.02% |
+8,600
| New | +$392K |
|
358
EPR Properties
EPR
$4.5B
| $353K | 0.02% |
+7,026
| New | +$381K |
|
359
iShares Gold Trust
IAU
$63.7B
| $352K | 0.02% |
+14,680
| New | +$404K |
|
|
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
| $352K | 0.02% |
+25
| New | +$349K |
|
361
Pentair
PNR
$9.03B
| $349K | 0.02% |
+8,997
| New | +$337K |
|
362
Hormel Foods
HRL
$11.4B
| $348K | 0.02% |
+18,052
| New | +$367K |
|
|
HSNI
363
DELISTED
HSN, Inc.
HSNI
| $348K | 0.02% |
+6,486
| New | +$353K |
|
364
Autodesk
ADSK
$47.3B
| $347K | 0.02% |
+10,229
| New | +$381K |
|
365
American Electric Power
AEP
$65.7B
| $342K | 0.02% |
+7,637
| New | +$367K |
|
366
Global Payments
GPN
$23.5B
| $342K | 0.02% |
+14,786
| New | +$345K |
|
367
Ametek
AME
$53.8B
| $341K | 0.02% |
+8,044
| New | +$336K |
|
368
Tapestry
TPR
$23.4B
| $341K | 0.02% |
+5,956
| New | +$335K |
|
369
Nucor
NUE
$58.7B
| $340K | 0.02% |
+7,840
| New | +$348K |
|
370
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $338K | 0.02% |
+10,000
| New | +$340K |
|
371
Vanguard Real Estate ETF
VNQ
$37.2B
| $337K | 0.02% |
+4,911
| New | +$357K |
|
372
Nabors Industries
NBR
$1.36B
| $336K | 0.02% |
+439
| New | +$348K |
|
373
SAP
SAP
$249B
| $334K | 0.02% |
+4,593
| New | +$357K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $330K | 0.02% |
+10,236
| New | +$332K |
|
375
Elevance Health
ELV
$90.6B
| $327K | 0.02% |
+4,000
| New | +$299K |
|
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BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.