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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
351
DELISTED
Stericycle Inc
SRCL
$529K 0.03%
9,716
+439
+5% +$19.9K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$61.6B
$518K 0.03%
6,631
-26
-0.4% -$2K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$514K 0.03%
7,970
+1,392
+21% +$88.6K
RHT
354
DELISTED
Red Hat Inc
RHT
$513K 0.03%
2,807
-9
-0.3% -$1.61K
APH icon
355
Amphenol
APH
$194B
$509K 0.03%
43,144
+1,672
+4% +$18.7K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$509K 0.03%
4,629
+394
+9% +$42.5K
LECO icon
357
Lincoln Electric
LECO
$13.8B
$501K 0.03%
5,977
-11
-0.2% -$933
THO icon
358
Thor Industries
THO
$3.83B
$500K 0.03%
8,009
+297
+4% +$18.8K
EMR icon
359
Emerson Electric
EMR
$84.9B
$498K 0.03%
7,285
-282
-4% -$18.5K
IQDF icon
360
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$498K 0.03%
21,558
-2,849
-12% -$64.8K
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$493K 0.03%
9,998
-51,176
-84% -$2.48M
ORLY icon
362
O'Reilly Automotive
ORLY
$70.6B
$490K 0.03%
18,915
-435
-2% -$10.5K
QEP
363
DELISTED
QEP RESOURCES, INC.
QEP
$486K 0.03%
62,343
+9,112
+17% +$72.7K
DEO icon
364
Diageo
DEO
$49.1B
$484K 0.03%
2,955
– –
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.5B
$481K 0.03%
6,384
-4
-0.1% -$270
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$479K 0.03%
+8,752
New +$462K
ATR icon
367
AptarGroup
ATR
$7.94B
$478K 0.03%
4,498
+456
+11% +$45.6K
CHD icon
368
Church & Dwight Co
CHD
$22.3B
$478K 0.03%
6,712
-142
-2% -$9.34K
CTSH icon
369
Cognizant
CTSH
$28.9B
$472K 0.03%
6,514
– –
TCOM icon
370
Trip.com Group
TCOM
$24.6B
$468K 0.03%
10,713
-4,936
-32% -$173K
EOG icon
371
EOG Resources
EOG
$77.9B
$464K 0.03%
4,870
+216
+5% +$20.6K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$463K 0.03%
+5,898
New +$457K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$457K 0.03%
15,710
-62
-0.4% -$1.72K
FTV icon
374
Fortive
FTV
$16.5B
$456K 0.03%
8,609
+734
+9% +$35.8K
CINF icon
375
Cincinnati Financial
CINF
$26.1B
$453K 0.03%
5,273
-369
-7% -$30.4K
13 14
15
16 17

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OP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.