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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
351
DELISTED
Abiomed Inc
ABMD
$615K 0.04%
1,367
-93
-6% -$36.7K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$612K 0.04%
4,388
+1,037
+31% +$145K
JBL icon
353
Jabil
JBL
$30.9B
$611K 0.04%
22,562
-478
-2% -$13.7K
WELL icon
354
Welltower
WELL
$167B
$611K 0.04%
9,494
-1,684
-15% -$109K
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
$609K 0.04%
18,568
+6,677
+56% +$193K
IQDF icon
356
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$605K 0.04%
25,161
+5,850
+30% +$142K
SNLN
357
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$605K 0.04%
33,138
-2,959
-8% -$53.8K
QEP
358
DELISTED
QEP RESOURCES, INC.
QEP
$604K 0.04%
53,336
-1,572
-3% -$17K
ITRI icon
359
Itron
ITRI
$4.02B
$596K 0.04%
9,275
-451
-5% -$28.5K
BBT
360
Beacon Financial Corp
BBT
$2.63B
$587K 0.03%
14,435
-467
-3% -$19.4K
ECHO
361
EchoStar
ECHO
$26.9B
$583K 0.03%
15,524
-418
-3% -$15.9K
CDW icon
362
CDW
CDW
$19B
$578K 0.03%
6,502
+78
+1% +$6.75K
MOAT icon
363
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$577K 0.03%
12,341
+2,314
+23% +$106K
TFC icon
364
Truist Financial
TFC
$62B
$572K 0.03%
11,787
+1,851
+19% +$95K
ABEV icon
365
Ambev
ABEV
$46.9B
$568K 0.03%
124,306
-202,154
-62% -$964K
NUS icon
366
Nu Skin
NUS
$233M
$568K 0.03%
6,897
+596
+9% +$47.4K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$131B
$567K 0.03%
2,942
+483
+20% +$86K
AON icon
368
Aon
AON
$65.4B
$566K 0.03%
3,680
+100
+3% +$14.6K
EMR icon
369
Emerson Electric
EMR
$81.8B
$563K 0.03%
7,352
-279
-4% -$20.6K
CHX
370
DELISTED
ChampionX
CHX
$558K 0.03%
12,806
+358
+3% +$15K
SEP
371
DELISTED
Spectra Engy Parters Lp
SEP
$558K 0.03%
15,635
-3,044
-16% -$113K
CBT icon
372
Cabot Corp
CBT
$4.12B
$553K 0.03%
8,810
+120
+1% +$7.72K
CBSH icon
373
Commerce Bancshares
CBSH
$8.4B
$547K 0.03%
12,248
+477
+4% +$22.3K
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$538K 0.03%
16,625
+3,567
+27% +$114K
LAMR icon
375
Lamar Advertising Co
LAMR
$15.1B
$537K 0.03%
6,899
-1,086
-14% -$80.7K
13 14
15
16 17

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SBSB
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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 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.