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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
351
Wolverine World Wide
WWW
$1.57B
$556K 0.04%
16,004
+1,046
+7% +$33.9K
CTSH icon
352
Cognizant
CTSH
$28.5B
$555K 0.04%
7,020
-403
-5% -$31.7K
AEIS icon
353
Advanced Energy
AEIS
$10.2B
$553K 0.04%
9,526
-469
-5% -$29.7K
APAM icon
354
Artisan Partners
APAM
$2.63B
$553K 0.04%
18,359
-2,578
-12% -$83.7K
LAMR icon
355
Lamar Advertising Co
LAMR
$15.1B
$545K 0.03%
7,985
-1,212
-13% -$81.2K
CBT icon
356
Cabot Corp
CBT
$4.09B
$537K 0.03%
8,690
-1,261
-13% -$74.6K
CAMP
357
DELISTED
CalAmp Corp.
CAMP
$531K 0.03%
985
+47
+5% +$23.6K
EMR icon
358
Emerson Electric
EMR
$81.9B
$528K 0.03%
7,631
-9,601
-56% -$675K
CHX
359
DELISTED
ChampionX
CHX
$520K 0.03%
+12,448
New +$509K
CDW icon
360
CDW
CDW
$19B
$519K 0.03%
6,424
+338
+6% +$26.2K
SBH icon
361
Sally Beauty Holdings
SBH
$1.5B
$519K 0.03%
32,398
+6,332
+24% +$101K
CRM icon
362
Salesforce
CRM
$211B
$518K 0.03%
3,797
-89
-2% -$11.4K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$517K 0.03%
4,926
+2,162
+78% +$226K
CBSH icon
364
Commerce Bancshares
CBSH
$8.46B
$516K 0.03%
11,771
-258
-2% -$11.2K
CMP icon
365
Compass Minerals
CMP
$997M
$506K 0.03%
7,695
-1,463
-16% -$97.4K
FFBC icon
366
First Financial Bancorp
FFBC
$3.47B
$501K 0.03%
16,339
+2,592
+19% +$81K
TFC icon
367
Truist Financial
TFC
$62.4B
$501K 0.03%
9,936
-1,712
-15% -$91K
ANIK icon
368
Anika Therapeutics
ANIK
$279M
$500K 0.03%
15,642
-6,138
-28% -$253K
SYY icon
369
Sysco
SYY
$38.9B
$500K 0.03%
7,318
-8,347
-53% -$533K
PHG icon
370
Philips
PHG
$24.3B
$496K 0.03%
15,126
-1,276
-8% -$40.8K
ROP icon
371
Roper Technologies
ROP
$37.8B
$496K 0.03%
1,796
-243
-12% -$67K
IDXX icon
372
Idexx Laboratories
IDXX
$39.6B
$493K 0.03%
2,264
+237
+12% +$48.8K
NUS icon
373
Nu Skin
NUS
$232M
$493K 0.03%
6,301
+716
+13% +$55.5K
KRA
374
DELISTED
Kraton Corporation
KRA
$493K 0.03%
10,685
+442
+4% +$21.5K
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$492K 0.03%
18,600
– –
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 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.