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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
351
Cincinnati Financial
CINF
$27.5B
$547K 0.03%
5,277
+4
+0.1% +$384
XRAY icon
352
Dentsply Sirona
XRAY
$2.64B
$546K 0.03%
9,354
+1,532
+20% +$82.3K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$542K 0.03%
4,782
+153
+3% +$16.9K
COF icon
354
Capital One
COF
$135B
$541K 0.03%
5,961
-892
-13% -$79.8K
RMAX icon
355
RE/MAX Holdings
RMAX
$230M
$539K 0.03%
17,532
+1,744
+11% +$62.7K
BIIB icon
356
Biogen
BIIB
$30.5B
$538K 0.03%
2,300
-1,907
-45% -$440K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$536K 0.03%
8,123
+153
+2% +$9.91K
CLB icon
358
Core Laboratories
CLB
$513M
$530K 0.03%
10,125
+4,062
+67% +$238K
CSGP icon
359
CoStar Group
CSGP
$12B
$527K 0.03%
9,520
+130
+1% +$6.64K
RHT
360
DELISTED
Red Hat Inc
RHT
$527K 0.03%
2,807
– –
FLS icon
361
Flowserve
FLS
$10B
$526K 0.03%
9,997
+706
+8% +$34.7K
APH icon
362
Amphenol
APH
$210B
$520K 0.03%
21,668
+96
+0.4% +$2.31K
LECO icon
363
Lincoln Electric
LECO
$15.2B
$519K 0.03%
6,297
+320
+5% +$26.6K
EFII
364
DELISTED
Electronics for Imaging
EFII
$512K 0.03%
13,880
+4,409
+47% +$157K
DEO icon
365
Diageo
DEO
$51.6B
$509K 0.03%
2,955
– –
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$508K 0.03%
10,128
+130
+1% +$6.46K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$495K 0.03%
8,752
– –
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$493K 0.03%
7,702
+349
+5% +$21.7K
CHD icon
369
Church & Dwight Co
CHD
$24.5B
$488K 0.03%
6,675
-37
-0.6% -$2.75K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.1B
$486K 0.03%
6,276
-108
-2% -$8.33K
EMR icon
371
Emerson Electric
EMR
$87.5B
$477K 0.03%
7,155
-130
-2% -$8.71K
JBGS
372
JBG SMITH
JBGS
$707M
$477K 0.03%
12,131
+5,084
+72% +$209K
HLF icon
373
Herbalife
HLF
$1.19B
$474K 0.03%
11,080
-2,216
-17% -$105K
ENB icon
374
Enbridge
ENB
$113B
$471K 0.03%
13,068
-2,148
-14% -$78.2K
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
$470K 0.03%
7,366
-173
-2% -$9.93K
13 14
15
16 17

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SBSB
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.