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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$37B
$550K 0.04%
18,663
-3,635
-16% -$116K
CMP icon
352
Compass Minerals
CMP
$994M
$544K 0.04%
8,024
+485
+6% +$37K
CRL icon
353
Charles River Laboratories
CRL
$13.1B
$536K 0.04%
5,954
+285
+5% +$24.2K
QQQ icon
354
Invesco QQQ Trust
QQQ
$474B
$536K 0.04%
4,051
+82
+2% +$10.5K
HEWJ icon
355
iShares Currency Hedged MSCI Japan ETF
HEWJ
$669M
$534K 0.04%
19,037
+884
+5% +$25K
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.23B
$532K 0.04%
9,572
+1,872
+24% +$103K
CPRT icon
357
Copart
CPRT
$29.1B
$525K 0.04%
67,856
-976
-1% -$7.18K
AEL
358
DELISTED
American Equity Investment Life Holding Company
AEL
$520K 0.03%
22,011
+2,496
+13% +$62K
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
$513K 0.03%
10,044
+21
+0.2% +$1.09K
PNRA
360
DELISTED
Panera Bread Co
PNRA
$510K 0.03%
1,946
-54
-3% -$12.3K
SCHW
361
Charles Schwab
SCHW
$188B
$508K 0.03%
12,437
+2,236
+22% +$92.3K
WWE
362
DELISTED
World Wrestling Entertainment
WWE
$506K 0.03%
22,789
+2,858
+14% +$58.6K
LEG
363
DELISTED
Leggett & Platt
LEG
$501K 0.03%
9,954
+117
+1% +$5.71K
AYI icon
364
Acuity Brands
AYI
$8.95B
$500K 0.03%
2,450
-442
-15% -$93.4K
APAM icon
365
Artisan Partners
APAM
$2.62B
$499K 0.03%
18,074
+2,355
+15% +$67.6K
EL icon
366
Estee Lauder
EL
$35.2B
$499K 0.03%
5,887
-1,219
-17% -$101K
PEG icon
367
Public Service Enterprise Group
PEG
$35B
$494K 0.03%
11,149
-7,791
-41% -$344K
ALGN icon
368
Align Technology
ALGN
$10.5B
$488K 0.03%
4,253
+130
+3% +$13.1K
LKQ icon
369
LKQ Corp
LKQ
$6.04B
$488K 0.03%
16,684
-1,566
-9% -$48.7K
AZPN
370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$488K 0.03%
8,285
-649
-7% -$38.2K
EWBC icon
371
East-West Bancorp
EWBC
$17.6B
$486K 0.03%
9,425
-667
-7% -$35K
BNCL
372
DELISTED
Beneficial Bancorp, Inc.
BNCL
$486K 0.03%
30,391
+3,716
+14% +$62.9K
QTS
373
DELISTED
QTS REALTY TRUST, INC.
QTS
$480K 0.03%
9,839
+1,100
+13% +$55.2K
NWL icon
374
Newell Brands
NWL
$2.41B
$479K 0.03%
10,152
+1,443
+17% +$68.4K
MON
375
DELISTED
Monsanto Co
MON
$478K 0.03%
4,219
-432
-9% -$47.8K
13 14
15
16 17

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OP
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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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.