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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.4B
$444K 0.03%
6,388
-218
-3% -$15.6K
ORLY icon
352
O'Reilly Automotive
ORLY
$68.9B
$444K 0.03%
19,350
+345
+2% +$7.85K
TFC icon
353
Truist Financial
TFC
$61.6B
$442K 0.03%
10,203
-1,584
-13% -$76K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$440K 0.03%
4,235
+2,034
+92% +$213K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$130B
$439K 0.03%
2,647
-295
-10% -$51.1K
PST icon
356
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$438K 0.03%
20,094
– –
CINF icon
357
Cincinnati Financial
CINF
$26.3B
$437K 0.03%
5,642
+599
+12% +$46.6K
BKU icon
358
Bankunited
BKU
$3.18B
$436K 0.03%
14,577
-3,024
-17% -$98.5K
AIN icon
359
Albany International
AIN
$1.69B
$434K 0.03%
6,957
+465
+7% +$32.4K
MELI icon
360
Mercado Libre
MELI
$92.7B
$430K 0.03%
1,468
-25
-2% -$8.1K
VTR icon
361
Ventas
VTR
$45.4B
$428K 0.03%
7,299
-1,605
-18% -$94.6K
FIS icon
362
Fidelity National Information Services
FIS
$19.3B
$424K 0.03%
4,134
+455
+12% +$47.4K
TCOM icon
363
Trip.com Group
TCOM
$24.7B
$423K 0.03%
15,649
-13,149
-46% -$401K
SYY icon
364
Sysco
SYY
$38.1B
$421K 0.03%
6,729
+226
+3% +$15.2K
APH icon
365
Amphenol
APH
$191B
$420K 0.03%
41,472
-1,752
-4% -$18.8K
DEO icon
366
Diageo
DEO
$48.3B
$419K 0.03%
2,955
-127
-4% -$17.9K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$418K 0.03%
6,578
+150
+2% +$9.33K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$418K 0.03%
15,772
-512
-3% -$13.9K
CRI icon
369
Carter's
CRI
$1.07B
$414K 0.03%
5,075
-2,601
-34% -$236K
CTSH icon
370
Cognizant
CTSH
$28.5B
$414K 0.03%
6,514
-254
-4% -$17.7K
AEL
371
DELISTED
American Equity Investment Life Holding Company
AEL
$408K 0.03%
14,607
-8,010
-35% -$257K
EOG icon
372
EOG Resources
EOG
$80.6B
$406K 0.03%
4,654
-221
-5% -$23.7K
GWR
373
DELISTED
Genesee & Wyoming Inc.
GWR
$406K 0.03%
5,480
+626
+13% +$50.2K
FFBC icon
374
First Financial Bancorp
FFBC
$3.43B
$405K 0.03%
17,075
+367
+2% +$9.69K
THO icon
375
Thor Industries
THO
$3.71B
$401K 0.03%
7,712
-4,542
-37% -$307K
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.