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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
351
Compass Minerals
CMP
$1.15B
$552K 0.04%
9,158
-1,645
-15% -$110K
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$552K 0.04%
14,070
+6,314
+81% +$246K
RHT
353
DELISTED
Red Hat Inc
RHT
$544K 0.04%
3,641
-250
-6% -$34.7K
HLIO icon
354
Helios Technologies
HLIO
$2.76B
$541K 0.03%
10,111
-3,835
-27% -$226K
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$540K 0.03%
6,842
+341
+5% +$26.9K
EOG icon
356
EOG Resources
EOG
$70.7B
$539K 0.03%
5,119
-91
-2% -$9.81K
MANH icon
357
Manhattan Associates
MANH
$11.4B
$530K 0.03%
12,657
+950
+8% +$44.4K
MELI icon
358
Mercado Libre
MELI
$92.3B
$527K 0.03%
1,478
-387
-21% -$141K
APH icon
359
Amphenol
APH
$209B
$523K 0.03%
24,308
-1,864
-7% -$42K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$522K 0.03%
20,636
+998
+5% +$24.9K
NI icon
361
NiSource
NI
$20.4B
$520K 0.03%
21,766
+1,200
+6% +$28.4K
ROST icon
362
Ross Stores
ROST
$81.9B
$514K 0.03%
6,597
+1,242
+23% +$98.6K
BDC icon
363
Belden
BDC
$5.19B
$507K 0.03%
7,356
-661
-8% -$50.8K
FNDE icon
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$502K 0.03%
+16,098
New +$504K
SNLN
365
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$500K 0.03%
27,312
+12,858
+89% +$235K
VO icon
366
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$494K 0.03%
12,824
+6,268
+96% +$247K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.6B
$493K 0.03%
7,177
+11
+0.2% +$742
CAMP
368
DELISTED
CalAmp Corp.
CAMP
$493K 0.03%
938
-105
-10% -$56.9K
QTS
369
DELISTED
QTS REALTY TRUST, INC.
QTS
$493K 0.03%
13,619
-358
-3% -$15.4K
BCS.PRD.CL
370
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$490K 0.03%
18,600
– –
KRA
371
DELISTED
Kraton Corporation
KRA
$489K 0.03%
10,243
+930
+10% +$45K
CBSH icon
372
Commerce Bancshares
CBSH
$8.5B
$487K 0.03%
12,029
-164
-1% -$6.51K
DEO icon
373
Diageo
DEO
$53.6B
$485K 0.03%
3,582
-300
-8% -$41.7K
GIS icon
374
General Mills
GIS
$19.7B
$484K 0.03%
10,752
-6,308
-37% -$342K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$482K 0.03%
6,983
-572
-8% -$43.6K
13 14
15
16 17

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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.