We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
376
Boston Scientific
BSX
$65.3B
$453K 0.03%
18,300
-2,005
-10% -$55.3K
KRA
377
DELISTED
Kraton Corporation
KRA
$449K 0.03%
9,313
-500
-5% -$23.1K
CRM icon
378
Salesforce
CRM
$214B
$445K 0.03%
4,349
-361
-8% -$36.8K
PDCO
379
DELISTED
Patterson Companies, Inc.
PDCO
$444K 0.03%
12,307
-6,595
-35% -$241K
MSI icon
380
Motorola Solutions
MSI
$77.1B
$443K 0.03%
4,909
+766
+18% +$69.8K
HUM icon
381
Humana
HUM
$48.9B
$441K 0.03%
1,775
-378
-18% -$93.3K
SBH icon
382
Sally Beauty Holdings
SBH
$1.49B
$438K 0.03%
23,347
-9,212
-28% -$160K
BNCL
383
DELISTED
Beneficial Bancorp, Inc.
BNCL
$437K 0.03%
26,545
+1,885
+8% +$31.3K
PST icon
384
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$433K 0.03%
20,094
– –
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
$433K 0.03%
20,784
-2,091
-9% -$43.2K
AZPN
386
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$431K 0.03%
6,501
-713
-10% -$47.3K
BBT
387
Beacon Financial Corp
BBT
$2.63B
$430K 0.03%
11,758
-336
-3% -$12.8K
NVRI icon
388
Enviri
NVRI
$607M
$430K 0.03%
23,044
-11,286
-33% -$217K
ROST icon
389
Ross Stores
ROST
$73.7B
$430K 0.03%
5,355
+730
+16% +$51.1K
K
390
DELISTED
Kellanova
K
$429K 0.03%
6,715
+1,208
+22% +$72.7K
SBNY
391
DELISTED
Signature Bank
SBNY
$428K 0.03%
3,116
-941
-23% -$124K
HLF icon
392
Herbalife
HLF
$1.26B
$426K 0.03%
12,576
-1,628
-11% -$57K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$31.8B
$425K 0.03%
+7,700
New +$423K
ORLY icon
394
O'Reilly Automotive
ORLY
$70.6B
$425K 0.03%
26,520
-3,615
-12% -$53.8K
PACW
395
DELISTED
PacWest Bancorp
PACW
$425K 0.03%
8,443
-699
-8% -$33.3K
EWBC icon
396
East-West Bancorp
EWBC
$17.7B
$422K 0.03%
6,939
-1,056
-13% -$62.9K
PARA
397
DELISTED
Paramount Global Class B
PARA
$421K 0.03%
7,138
-1,178
-14% -$67.7K
CLX icon
398
Clorox
CLX
$10.8B
$420K 0.03%
2,823
-205
-7% -$27.9K
NOW icon
399
ServiceNow
NOW
$147B
$408K 0.03%
15,660
-2,990
-16% -$74.3K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$132B
$407K 0.03%
2,713
-517
-16% -$76.6K
14 15
16
17 18

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.