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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
376
DELISTED
Bottomline Technologies Inc
EPAY
$477K 0.03%
14,961
-584
-4% -$17K
MON
377
DELISTED
Monsanto Co
MON
$473K 0.03%
3,947
-191
-5% -$22.5K
BBT
378
Beacon Financial Corp
BBT
$2.63B
$469K 0.03%
12,094
-216
-2% -$7.62K
PACW
379
DELISTED
PacWest Bancorp
PACW
$462K 0.03%
9,142
+115
+1% +$5.38K
MANH icon
380
Manhattan Associates
MANH
$11.8B
$461K 0.03%
11,076
+1,841
+20% +$80.6K
TROX icon
381
Tronox
TROX
$706M
$457K 0.03%
21,627
+5,603
+35% +$111K
AZPN
382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$453K 0.03%
7,214
-440
-6% -$27.6K
AJG icon
383
Arthur J. Gallagher & Co
AJG
$61.6B
$449K 0.03%
7,287
-330
-4% -$19.4K
UMPQ
384
DELISTED
Umpqua Holdings Corp
UMPQ
$446K 0.03%
22,875
-1,143
-5% -$20.8K
FCN icon
385
FTI Consulting
FCN
$4.09B
$444K 0.03%
12,494
+1,171
+10% +$39.4K
CDW icon
386
CDW
CDW
$19.2B
$443K 0.03%
6,722
-4
-0.1% -$250
CRM icon
387
Salesforce
CRM
$214B
$440K 0.03%
4,710
-368
-7% -$33.9K
NOW icon
388
ServiceNow
NOW
$147B
$438K 0.03%
18,650
-1,755
-9% -$39K
PAY
389
DELISTED
Verifone Systems Inc
PAY
$434K 0.03%
21,406
+1,778
+9% +$34.7K
EFX icon
390
Equifax
EFX
$19.9B
$433K 0.03%
4,092
-7,249
-64% -$959K
ORLY icon
391
O'Reilly Automotive
ORLY
$70.6B
$433K 0.03%
30,135
-3,030
-9% -$40K
LEG
392
DELISTED
Leggett & Platt
LEG
$431K 0.03%
9,033
-456
-5% -$22K
PST icon
393
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$430K 0.03%
20,094
– –
MIDD icon
394
Middleby
MIDD
$4.96B
$427K 0.03%
3,334
-581
-15% -$71.6K
CBSH icon
395
Commerce Bancshares
CBSH
$8.35B
$422K 0.03%
11,326
-366
-3% -$13.3K
VREX icon
396
Varex Imaging
VREX
$778M
$421K 0.03%
12,447
-7,403
-37% -$231K
WWW icon
397
Wolverine World Wide
WWW
$1.64B
$420K 0.03%
14,561
+942
+7% +$25.6K
CSGP icon
398
CoStar Group
CSGP
$12.8B
$415K 0.03%
15,460
-1,010
-6% -$28K
IBB icon
399
iShares Biotechnology ETF
IBB
$10.4B
$414K 0.03%
3,720
– –
FULT icon
400
Fulton Financial
FULT
$4.53B
$413K 0.03%
22,043
-81
-0.4% -$1.46K
14 15
16
17 18

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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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.