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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
376
Philips
PHG
$26.1B
$477K 0.03%
16,402
-4,911
-23% -$146K
AON icon
377
Aon
AON
$76B
$476K 0.03%
3,389
+575
+20% +$80.5K
NOW icon
378
ServiceNow
NOW
$129B
$464K 0.03%
14,020
-1,640
-10% -$50.6K
ABMD
379
DELISTED
Abiomed Inc
ABMD
$464K 0.03%
1,595
+24
+2% +$6.08K
UMPQ
380
DELISTED
Umpqua Holdings Corp
UMPQ
$463K 0.03%
21,629
+845
+4% +$18.5K
NVDA icon
381
NVIDIA
NVDA
$5.42T
$462K 0.03%
79,800
+8,760
+12% +$51.5K
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
$461K 0.03%
11,533
-2,318
-17% -$103K
SPIB icon
383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$457K 0.03%
13,612
+5,950
+78% +$201K
PST icon
384
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$454K 0.03%
20,094
– –
CINF icon
385
Cincinnati Financial
CINF
$27.1B
$452K 0.03%
6,081
-737
-11% -$55.1K
CRM icon
386
Salesforce
CRM
$158B
$452K 0.03%
3,886
-463
-11% -$53.2K
FTV icon
387
Fortive
FTV
$18.6B
$449K 0.03%
9,186
-1,643
-15% -$78.2K
BBT
388
Beacon Financial Corp
BBT
$2.66B
$446K 0.03%
11,742
-16
-0.1% -$608
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$445K 0.03%
+5,385
New +$456K
SBNY
390
DELISTED
Signature Bank
SBNY
$442K 0.03%
3,114
-2
-0.1% -$301
WWW icon
391
Wolverine World Wide
WWW
$1.55B
$432K 0.03%
14,958
+624
+4% +$19.2K
SBH icon
392
Sally Beauty Holdings
SBH
$1.58B
$429K 0.03%
26,066
+2,719
+12% +$46.6K
CDW icon
393
CDW
CDW
$17B
$428K 0.03%
6,086
-805
-12% -$58.8K
PACW
394
DELISTED
PacWest Bancorp
PACW
$424K 0.03%
8,568
+125
+1% +$6.53K
BR icon
395
Broadridge
BR
$19B
$421K 0.03%
3,836
-493
-11% -$49K
BSX icon
396
Boston Scientific
BSX
$71.5B
$419K 0.03%
15,335
-2,965
-16% -$80.6K
KMI.PRA
397
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$418K 0.03%
+13,448
New +$477K
OMC icon
398
Omnicom Group
OMC
$23.4B
$415K 0.03%
+5,705
New +$428K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$414K 0.03%
2,542
-171
-6% -$27.9K
NUS icon
400
Nu Skin
NUS
$267M
$412K 0.03%
5,585
+662
+13% +$47K
14 15
16
17 18

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OP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.