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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
351
CoStar Group
CSGP
$12.8B
$565K 0.03%
+9,450
New +$552K
ACHC icon
352
Acadia Healthcare
ACHC
$2.55B
$563K 0.03%
16,973
+3,108
+22% +$97.4K
VYX icon
353
NCR Voyix
VYX
$1.04B
$559K 0.03%
25,909
+4,085
+19% +$79.5K
CINF icon
354
Cincinnati Financial
CINF
$26.3B
$554K 0.03%
+5,261
New +$575K
DEO icon
355
Diageo
DEO
$48.3B
$554K 0.03%
+3,288
New +$534K
GPC icon
356
Genuine Parts
GPC
$18.1B
$554K 0.03%
+5,213
New +$536K
VGIT icon
357
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$545K 0.03%
8,267
-129
-2% -$8.55K
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
$542K 0.03%
12,412
+7,630
+160% +$325K
ACIW icon
359
ACI Worldwide
ACIW
$5.18B
$539K 0.03%
14,229
+523
+4% +$17.8K
EMR icon
360
Emerson Electric
EMR
$82B
$536K 0.03%
+7,020
New +$506K
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$533K 0.03%
10,528
+400
+4% +$20.2K
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$532K 0.03%
15,505
-5,456
-26% -$169K
MMSI icon
363
Merit Medical Systems
MMSI
$5.15B
$527K 0.03%
16,890
-2,854
-14% -$81.7K
DG icon
364
Dollar General
DG
$27.5B
$523K 0.03%
+3,354
New +$532K
FFBC icon
365
First Financial Bancorp
FFBC
$3.43B
$523K 0.03%
20,550
+2,081
+11% +$50.7K
EW icon
366
Edwards Lifesciences
EW
$49.4B
$517K 0.03%
+6,645
New +$519K
AIMC
367
DELISTED
Altra Industrial Motion Corp
AIMC
$517K 0.03%
14,283
+3,709
+35% +$118K
BBT
368
Beacon Financial Corp
BBT
$2.63B
$513K 0.03%
15,606
+525
+3% +$16.5K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.6B
$504K 0.03%
+5,288
New +$484K
AMP icon
370
Ameriprise Financial
AMP
$49.4B
$504K 0.03%
+3,027
New +$469K
FLWS icon
371
1-800-Flowers.com
FLWS
$197M
$504K 0.03%
34,715
-1,600
-4% -$21.7K
XLU icon
372
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$502K 0.03%
+15,548
New +$494K
APH icon
373
Amphenol
APH
$191B
$501K 0.03%
+37,048
New +$473K
ATR icon
374
AptarGroup
ATR
$7.93B
$501K 0.03%
+4,331
New +$493K
COF icon
375
Capital One
COF
$127B
$501K 0.03%
+4,868
New +$469K
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.