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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
376
Salesforce
CRM
$215B
$472K 0.03%
5,716
+483
+9% +$38.6K
FTV icon
377
Fortive
FTV
$17B
$467K 0.03%
12,296
-259
-2% -$9.29K
DEO icon
378
Diageo
DEO
$48.2B
$466K 0.03%
4,031
-1,169
-22% -$131K
BBT
379
Beacon Financial Corp
BBT
$2.63B
$462K 0.03%
12,814
+1,600
+14% +$56.6K
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$457K 0.03%
7,447
-2,360
-24% -$113K
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
$456K 0.03%
25,692
+757
+3% +$13.9K
RHT
382
DELISTED
Red Hat Inc
RHT
$456K 0.03%
5,267
-311
-6% -$24.7K
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
$453K 0.03%
2,322
-32
-1% -$6.23K
GLW icon
384
Corning
GLW
$123B
$444K 0.03%
16,469
-6,283
-28% -$167K
PST icon
385
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$443K 0.03%
20,094
– –
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.6B
$442K 0.03%
7,810
-75
-1% -$4.13K
CNS icon
387
Cohen & Steers
CNS
$3.76B
$441K 0.03%
11,026
+1,207
+12% +$43.7K
VYX icon
388
NCR Voyix
VYX
$1.08B
$439K 0.03%
15,684
+1,007
+7% +$27.6K
IDXX icon
389
Idexx Laboratories
IDXX
$40.3B
$438K 0.03%
2,834
-12
-0.4% -$1.65K
SLRC icon
390
SLR Investment Corp
SLRC
$656M
$437K 0.03%
19,310
+1,119
+6% +$24.4K
MPSX
391
DELISTED
Multi Packaging Solutions Intl.
MPSX
$434K 0.03%
24,155
+3,277
+16% +$56K
SLV icon
392
iShares Silver Trust
SLV
$30.8B
$432K 0.03%
25,032
– –
BUD icon
393
AB InBev
BUD
$157B
$421K 0.03%
3,830
-2,435
-39% -$262K
CLX icon
394
Clorox
CLX
$10.6B
$419K 0.03%
3,106
-59
-2% -$7.64K
FULT icon
395
Fulton Financial
FULT
$4.53B
$418K 0.03%
23,366
+642
+3% +$11.9K
HLF icon
396
Herbalife
HLF
$1.25B
$415K 0.03%
14,294
+2,924
+26% +$81.3K
TSCO icon
397
Tractor Supply
TSCO
$17.1B
$414K 0.03%
30,015
+2,370
+9% +$34.5K
FFBC icon
398
First Financial Bancorp
FFBC
$3.44B
$412K 0.03%
15,039
+107
+0.7% +$2.98K
MPG
399
DELISTED
Metaldyne Performance Group Inc.
MPG
$408K 0.03%
17,824
-559
-3% -$13K
LCII icon
400
LCI Industries
LCII
$2.13B
$399K 0.03%
4,000
-1,091
-21% -$117K
14 15
16
17 18

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SBSB
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BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.