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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$77.9B
$562K 0.04%
5,210
-1,132
-18% -$114K
JBL icon
352
Jabil
JBL
$31.3B
$559K 0.04%
21,302
-8,229
-28% -$233K
ROP icon
353
Roper Technologies
ROP
$39B
$559K 0.04%
2,158
-357
-14% -$91.6K
CTSH icon
354
Cognizant
CTSH
$28.9B
$550K 0.03%
7,745
-86
-1% -$6.29K
MSCC
355
DELISTED
Microsemi Corp
MSCC
$548K 0.03%
10,603
+259
+3% +$13.6K
EPAY
356
DELISTED
Bottomline Technologies Inc
EPAY
$547K 0.03%
15,787
+826
+6% +$27.7K
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
$534K 0.03%
9,992
+645
+7% +$34.7K
NI icon
358
NiSource
NI
$19.9B
$528K 0.03%
20,566
+1,544
+8% +$41K
ZTS icon
359
Zoetis
ZTS
$30.4B
$525K 0.03%
7,293
+1,295
+22% +$88.9K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$517K 0.03%
19,638
-1,088
-5% -$29.8K
D icon
361
Dominion Energy
D
$56.7B
$515K 0.03%
6,354
+2,512
+65% +$204K
CAMP
362
DELISTED
CalAmp Corp.
CAMP
$514K 0.03%
1,043
+47
+5% +$24.3K
CINF icon
363
Cincinnati Financial
CINF
$26.1B
$511K 0.03%
6,818
-253
-4% -$18.8K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.5B
$505K 0.03%
9,902
-28
-0.3% -$1.4K
CNS icon
365
Cohen & Steers
CNS
$3.81B
$500K 0.03%
10,577
+1,900
+22% +$83.7K
BCS.PRD.CL
366
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$496K 0.03%
18,600
– –
FTV icon
367
Fortive
FTV
$16.5B
$494K 0.03%
10,829
+149
+1% +$6.82K
MGP
368
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$493K 0.03%
+16,915
New +$496K
MON
369
DELISTED
Monsanto Co
MON
$491K 0.03%
4,206
+259
+7% +$30.8K
CDW icon
370
CDW
CDW
$19.2B
$479K 0.03%
6,891
+169
+3% +$11.6K
FCX icon
371
Freeport-McMoran
FCX
$99.6B
$470K 0.03%
24,818
-12,930
-34% -$195K
RHT
372
DELISTED
Red Hat Inc
RHT
$467K 0.03%
3,891
-439
-10% -$53.8K
CBSH icon
373
Commerce Bancshares
CBSH
$8.35B
$462K 0.03%
12,193
+867
+8% +$32.3K
WWW icon
374
Wolverine World Wide
WWW
$1.64B
$457K 0.03%
14,334
-227
-2% -$6.55K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$61.6B
$453K 0.03%
7,166
-121
-2% -$7.73K
13 14
15
16 17

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PAG
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.