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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$186B
$548K 0.04%
12,536
-1,137
-8% -$47.2K
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$543K 0.04%
23,068
+1,305
+6% +$28K
MELI icon
353
Mercado Libre
MELI
$96.3B
$542K 0.04%
2,092
-253
-11% -$67K
CINF icon
354
Cincinnati Financial
CINF
$26.1B
$541K 0.04%
7,071
-608
-8% -$46.2K
CAMP
355
DELISTED
CalAmp Corp.
CAMP
$533K 0.03%
996
-2
-0.2% -$883
MSCC
356
DELISTED
Microsemi Corp
MSCC
$533K 0.03%
10,344
-1,051
-9% -$52.8K
FCX icon
357
Freeport-McMoran
FCX
$99.6B
$530K 0.03%
37,748
-869
-2% -$12.2K
HUM icon
358
Humana
HUM
$48.9B
$524K 0.03%
2,153
-461
-18% -$113K
DY icon
359
Dycom Industries
DY
$8.65B
$521K 0.03%
6,071
-763
-11% -$64.3K
SBNY
360
DELISTED
Signature Bank
SBNY
$519K 0.03%
4,057
-518
-11% -$68K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$514K 0.03%
8,116
-3,533
-30% -$220K
DEO icon
362
Diageo
DEO
$49.1B
$513K 0.03%
3,882
-104
-3% -$13.4K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.5B
$510K 0.03%
9,930
-9,946
-50% -$479K
EFII
364
DELISTED
Electronics for Imaging
EFII
$503K 0.03%
11,791
-4,057
-26% -$166K
BCS.PRD.CL
365
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$494K 0.03%
+18,600
New +$499K
CHD icon
366
Church & Dwight Co
CHD
$22.3B
$492K 0.03%
10,149
-1,174
-10% -$59.6K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$132B
$491K 0.03%
3,230
-633
-16% -$95.3K
TCF
368
DELISTED
TCF Financial Corporation Common Stock
TCF
$489K 0.03%
9,347
+1,511
+19% +$72.1K
NI icon
369
NiSource
NI
$19.9B
$487K 0.03%
19,022
+5,718
+43% +$150K
PEG icon
370
Public Service Enterprise Group
PEG
$36.1B
$484K 0.03%
10,452
-970
-8% -$43.9K
PARA
371
DELISTED
Paramount Global Class B
PARA
$483K 0.03%
8,316
-931
-10% -$58.8K
HLF icon
372
Herbalife
HLF
$1.26B
$482K 0.03%
14,204
-6
-0% -$205
RHT
373
DELISTED
Red Hat Inc
RHT
$480K 0.03%
4,330
-385
-8% -$39.4K
EWBC icon
374
East-West Bancorp
EWBC
$17.7B
$478K 0.03%
7,995
-678
-8% -$38.5K
FTV icon
375
Fortive
FTV
$16.5B
$477K 0.03%
10,680
-398
-4% -$16.6K
13 14
15
16 17

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.