We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
351
Artisan Partners
APAM
$2.79B
$558K 0.04%
18,167
+93
+0.5% +$2.67K
CINF icon
352
Cincinnati Financial
CINF
$26.6B
$556K 0.04%
7,679
-381
-5% -$27K
QQQ icon
353
Invesco QQQ Trust
QQQ
$457B
$556K 0.04%
4,041
-10
-0.2% -$1.38K
CBT icon
354
Cabot Corp
CBT
$4.49B
$547K 0.04%
10,237
-109
-1% -$5.98K
CPRT icon
355
Copart
CPRT
$26.8B
$536K 0.04%
67,484
-372
-0.5% -$2.85K
EL icon
356
Estee Lauder
EL
$30.2B
$534K 0.04%
5,568
-319
-5% -$29.3K
MSCC
357
DELISTED
Microsemi Corp
MSCC
$533K 0.04%
11,395
-1,251
-10% -$61.2K
AWH
358
DELISTED
Allied World Assurance Co Hld Lt
AWH
$518K 0.03%
9,804
-1,095
-10% -$57.8K
EWBC icon
359
East-West Bancorp
EWBC
$18.1B
$508K 0.03%
8,673
-752
-8% -$41.4K
NWL icon
360
Newell Brands
NWL
$2.91B
$508K 0.03%
9,484
-668
-7% -$33.9K
HLF icon
361
Herbalife
HLF
$1.27B
$507K 0.03%
14,210
-84
-0.6% -$2.83K
LEG icon
362
Leggett & Platt
LEG
$1.36B
$499K 0.03%
9,489
-465
-5% -$24.3K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$498K 0.03%
3,863
+385
+11% +$46.3K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$498K 0.03%
19,136
-4,362
-19% -$115K
PNRA
365
DELISTED
Panera Bread Co
PNRA
$498K 0.03%
1,582
-364
-19% -$114K
PEG icon
366
Public Service Enterprise Group
PEG
$38.5B
$491K 0.03%
11,422
+273
+2% +$12.1K
MON
367
DELISTED
Monsanto Co
MON
$489K 0.03%
4,138
-81
-2% -$9.45K
ORLY icon
368
O'Reilly Automotive
ORLY
$71.6B
$484K 0.03%
33,165
-6,210
-16% -$101K
DEO icon
369
Diageo
DEO
$48.6B
$478K 0.03%
3,986
-45
-1% -$5.36K
MIDD icon
370
Middleby
MIDD
$6.04B
$476K 0.03%
3,915
-452
-10% -$59.7K
GLW icon
371
Corning
GLW
$125B
$475K 0.03%
15,800
-669
-4% -$19.2K
CAMP
372
DELISTED
CalAmp Corp.
CAMP
$467K 0.03%
998
+1
+0.1% +$424
PBH icon
373
Prestige Consumer Healthcare
PBH
$2.34B
$465K 0.03%
8,818
-754
-8% -$40.4K
FCX icon
374
Freeport-McMoran
FCX
$90.6B
$464K 0.03%
38,617
-2,765
-7% -$33.6K
CB icon
375
Chubb
CB
$134B
$461K 0.03%
3,169
-2,487
-44% -$350K
13 14
15
16 17

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.