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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
376
Pediatrix Medical
MD
$2.18B
$536K 0.03%
11,488
-1,690
-13% -$77.6K
CAMP
377
DELISTED
CalAmp Corp.
CAMP
$532K 0.03%
965
-20
-2% -$10.7K
PHG icon
378
Philips
PHG
$24.3B
$527K 0.03%
14,922
-204
-1% -$6.97K
ROP icon
379
Roper Technologies
ROP
$38.2B
$523K 0.03%
1,767
-29
-2% -$8.55K
CTSH icon
380
Cognizant
CTSH
$29B
$522K 0.03%
6,768
-252
-4% -$19.7K
AIN icon
381
Albany International
AIN
$1.7B
$516K 0.03%
6,492
-302
-4% -$21.8K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$509K 0.03%
9,431
-2,587
-22% -$139K
APH icon
383
Amphenol
APH
$191B
$508K 0.03%
43,224
-1,448
-3% -$16.8K
MELI icon
384
Mercado Libre
MELI
$93.6B
$508K 0.03%
1,493
+178
+14% +$60.3K
MLPX icon
385
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$506K 0.03%
+12,621
New +$517K
MNRO icon
386
Monro
MNRO
$394M
$506K 0.03%
7,271
+630
+9% +$43.1K
DY icon
387
Dycom Industries
DY
$8.55B
$504K 0.03%
5,967
-2,104
-26% -$182K
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$503K 0.03%
28,206
-2,403
-8% -$44.8K
FIZZ icon
389
National Beverage
FIZZ
$2.93B
$499K 0.03%
8,568
+1,862
+28% +$104K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.5B
$496K 0.03%
6,660
-8
-0.1% -$574
FFBC icon
391
First Financial Bancorp
FFBC
$3.44B
$496K 0.03%
16,708
+369
+2% +$11.4K
KRA
392
DELISTED
Kraton Corporation
KRA
$494K 0.03%
10,468
-217
-2% -$10.3K
VTR icon
393
Ventas
VTR
$45.2B
$484K 0.03%
8,904
-1,323
-13% -$76.6K
BCS.PRD.CL
394
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$484K 0.03%
18,600
– –
SYY icon
395
Sysco
SYY
$38.3B
$476K 0.03%
6,503
-815
-11% -$58.7K
ARW icon
396
Arrow Electronics
ARW
$10.9B
$475K 0.03%
6,439
+182
+3% +$14K
ATR icon
397
AptarGroup
ATR
$7.88B
$474K 0.03%
4,398
-156
-3% -$16K
PST icon
398
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$468K 0.03%
20,094
– –
RRC icon
399
Range Resources
RRC
$9.84B
$461K 0.03%
27,127
+9,598
+55% +$154K
TGT icon
400
Target
TGT
$70.4B
$460K 0.03%
5,207
+375
+8% +$31.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.