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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$318B
$206K 0.01%
4,638
-20,651
-82% -$970K
ILMN icon
352
Illumina
ILMN
$33.7B
$206K 0.01%
696
-1,381
-66% -$407K
OII icon
353
Oceaneering
OII
$4.77B
$202K 0.01%
14,912
+1,970
+15% +$29.8K
AMCR icon
354
Amcor
AMCR
$19.6B
$193K 0.01%
3,972
-28
-0.7% -$1.45K
DBI icon
355
Designer Brands
DBI
$323M
$192K 0.01%
11,264
-1,236
-10% -$21K
TIVO
356
DELISTED
Tivo Inc
TIVO
$185K 0.01%
24,270
+9,824
+68% +$75.1K
F icon
357
Ford
F
$54.3B
$183K 0.01%
19,974
+7,220
+57% +$68.6K
SBH icon
358
Sally Beauty Holdings
SBH
$1.48B
$182K 0.01%
12,216
-36,374
-75% -$476K
CAMP
359
DELISTED
CalAmp Corp.
CAMP
$180K 0.01%
683
-51
-7% -$12.6K
NEX
360
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$159K 0.01%
26,362
+7,937
+43% +$46.5K
QEP
361
DELISTED
QEP RESOURCES, INC.
QEP
$159K 0.01%
43,040
-9,368
-18% -$44.6K
RES icon
362
RPC Inc
RES
$1.39B
$147K 0.01%
26,209
+5,924
+29% +$35.2K
RRC icon
363
Range Resources
RRC
$9.84B
$129K 0.01%
33,845
+15,186
+81% +$72.9K
TROX icon
364
Tronox
TROX
$692M
$126K 0.01%
15,157
-34
-0.2% -$328
OVV icon
365
Ovintiv
OVV
$18.6B
$84K 0.01%
3,643
-5,159
-59% -$118K
INFN
366
DELISTED
Infinera Corporation Common Stock
INFN
$77K 0.01%
+14,207
New +$62.4K
AEG icon
367
Aegon
AEG
$13.3B
– –
-17,794
Closed -$78K
AEIS icon
368
Advanced Energy
AEIS
$9.86B
– –
-7,412
Closed -$417K
AFL icon
369
Aflac
AFL
$58.7B
– –
-4,053
Closed -$222K
AIN icon
370
Albany International
AIN
$1.7B
– –
-8,169
Closed -$678K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-6,659
Closed -$583K
ALGN icon
372
Align Technology
ALGN
$10.5B
– –
-2,863
Closed -$783K
AMP icon
373
Ameriprise Financial
AMP
$49.1B
– –
-4,373
Closed -$635K
APD icon
374
Air Products & Chemicals
APD
$64.3B
– –
-1,219
Closed -$275K
APH icon
375
Amphenol
APH
$191B
– –
-43,336
Closed -$520K
13 14
15
16 17

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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.