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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
351
DELISTED
IHS INC CL-A COM STK
IHS
$392K 0.03%
3,383
+33
+1% +$4K
SYY icon
352
Sysco
SYY
$40.3B
$388K 0.03%
9,957
+1,278
+15% +$48.8K
AMG icon
353
Affiliated Managers Group
AMG
$9.76B
$387K 0.03%
2,264
-19
-0.8% -$3.74K
ADM icon
354
Archer Daniels Midland
ADM
$36.9B
$382K 0.03%
9,195
+594
+7% +$27.1K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.03%
7,146
-1,592
-18% -$90.3K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.77B
$376K 0.03%
3,720
– –
EFOR
357
Everforth Inc
EFOR
$1.32B
$375K 0.03%
10,155
+1,823
+22% +$69.2K
WABC icon
358
Westamerica Bancorp
WABC
$1.37B
$374K 0.03%
8,412
-424
-5% -$20.1K
LLY icon
359
Eli Lilly
LLY
$1.06T
$372K 0.03%
4,442
-102,559
-96% -$8.66M
RPM icon
360
RPM International
RPM
$15B
$371K 0.03%
8,857
+160
+2% +$7.29K
SIRO
361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$368K 0.03%
3,937
+302
+8% +$30K
NNN icon
362
NNN REIT
NNN
$8.99B
$361K 0.03%
9,959
+1,294
+15% +$46.9K
O icon
363
Realty Income
O
$59.1B
$360K 0.03%
+7,829
New +$353K
RBC icon
364
RBC Bearings
RBC
$18B
$358K 0.03%
6,007
+630
+12% +$40.9K
ALGN icon
365
Align Technology
ALGN
$12.3B
$354K 0.03%
6,239
-116
-2% -$6.92K
NBR icon
366
Nabors Industries
NBR
$1.21B
$354K 0.03%
748
+86
+13% +$48.3K
ROK icon
367
Rockwell Automation
ROK
$49B
$352K 0.03%
3,472
-1,902
-35% -$215K
SLV icon
368
iShares Silver Trust
SLV
$30.7B
$347K 0.03%
25,032
– –
CYH icon
369
Community Health Systems
CYH
$423M
$346K 0.03%
+9,807
New +$450K
ENOV icon
370
Enovis
ENOV
$1.53B
$343K 0.03%
6,662
+347
+5% +$23K
PII icon
371
Polaris
PII
$4.07B
$342K 0.03%
2,854
-42
-1% -$5.7K
CPRT icon
372
Copart
CPRT
$27.5B
$337K 0.03%
82,016
+5,256
+7% +$23.2K
IBMF
373
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.03%
12,222
– –
ATRO icon
374
Astronics
ATRO
$3.84B
$329K 0.03%
14,861
+3,854
+35% +$120K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$328K 0.03%
706
– –
13 14
15
16 17

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.