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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$19.7B
$549K 0.04%
8,660
+4,904
+131% +$285K
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$548K 0.04%
+19,420
New +$522K
SBNY
353
DELISTED
Signature Bank
SBNY
$548K 0.04%
4,023
-134
-3% -$18.3K
RHT
354
DELISTED
Red Hat Inc
RHT
$542K 0.04%
7,270
+1,098
+18% +$77.5K
SF
355
Stifel
SF
$12.6B
$529K 0.04%
40,194
+2,639
+7% +$37.5K
WSM icon
356
Williams-Sonoma
WSM
$29.6B
$524K 0.04%
19,120
+4,424
+30% +$120K
ILMN icon
357
Illumina
ILMN
$28.4B
$512K 0.04%
3,246
+510
+19% +$78K
FAST icon
358
Fastenal
FAST
$59.3B
$510K 0.04%
41,632
+15,660
+60% +$170K
LEG icon
359
Leggett & Platt
LEG
$1.31B
$508K 0.04%
10,496
-684
-6% -$29.6K
CLB icon
360
Core Laboratories
CLB
$520M
$498K 0.04%
4,438
+498
+13% +$51.7K
ALGN icon
361
Align Technology
ALGN
$12.3B
$497K 0.04%
6,839
+331
+5% +$21.7K
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.51B
$483K 0.04%
16,649
+660
+4% +$18.2K
SRCL
363
DELISTED
Stericycle Inc
SRCL
$473K 0.04%
3,748
-902
-19% -$105K
WELL icon
364
Welltower
WELL
$171B
$468K 0.04%
6,744
+932
+16% +$60.1K
HELE icon
365
Helen of Troy
HELE
$695M
$458K 0.03%
4,423
+1,891
+75% +$177K
CRI icon
366
Carter's
CRI
$1.47B
$453K 0.03%
4,300
+1,062
+33% +$102K
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$449K 0.03%
4,283
-163
-4% -$16.2K
VRSK icon
368
Verisk Analytics
VRSK
$25.1B
$446K 0.03%
5,575
+500
+10% +$36.5K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
$444K 0.03%
5,591
+341
+6% +$30.8K
PRI icon
370
Primerica
PRI
$9.99B
$439K 0.03%
9,868
+2,706
+38% +$117K
EQIX icon
371
Equinix
EQIX
$103B
$438K 0.03%
1,325
-293
-18% -$89.1K
WWD icon
372
Woodward
WWD
$21.4B
$438K 0.03%
+8,417
New +$402K
NNN icon
373
NNN REIT
NNN
$8.99B
$436K 0.03%
9,445
-1,303
-12% -$56.6K
CBT icon
374
Cabot Corp
CBT
$4.51B
$435K 0.03%
9,004
+1,918
+27% +$82.5K
PST icon
375
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$425K 0.03%
20,094
– –
13 14
15
16 17

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SBSB
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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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.