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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$76.3B
$397K 0.03%
+2,088
New +$436K
CHX
377
DELISTED
ChampionX
CHX
$396K 0.03%
14,637
+1,831
+14% +$67.3K
ITRI icon
378
Itron
ITRI
$4.04B
$396K 0.03%
8,368
-907
-10% -$47.9K
NUS icon
379
Nu Skin
NUS
$231M
$395K 0.03%
6,451
-446
-6% -$30.1K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$394K 0.03%
13,956
– –
LAMR icon
381
Lamar Advertising Co
LAMR
$15B
$394K 0.03%
5,697
-1,202
-17% -$88.4K
BBT
382
Beacon Financial Corp
BBT
$2.63B
$390K 0.03%
14,450
+15
+0.1% +$504
ATR icon
383
AptarGroup
ATR
$7.93B
$380K 0.03%
4,042
-356
-8% -$36.3K
INFO
384
DELISTED
IHS Markit Ltd. Common Shares
INFO
$378K 0.03%
7,862
-1,569
-17% -$80.3K
KYN icon
385
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$372K 0.03%
27,016
-1,190
-4% -$19.1K
CLB icon
386
Core Laboratories
CLB
$563M
$366K 0.03%
6,142
-5,382
-47% -$464K
JBL icon
387
Jabil
JBL
$31B
$366K 0.03%
14,781
-7,781
-34% -$190K
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
$366K 0.03%
10,000
-1,941
-16% -$88.7K
ROG icon
389
Rogers Corp
ROG
$2.34B
$365K 0.03%
3,687
-1,385
-27% -$166K
IBB icon
390
iShares Biotechnology ETF
IBB
$10.3B
$359K 0.03%
3,720
– –
PEG icon
391
Public Service Enterprise Group
PEG
$35.1B
$359K 0.03%
6,912
-601
-8% -$32.4K
SLRC icon
392
SLR Investment Corp
SLRC
$658M
$354K 0.03%
18,410
+2,775
+18% +$57.3K
ARW icon
393
Arrow Electronics
ARW
$10.8B
$350K 0.03%
5,071
-1,368
-21% -$97.3K
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$350K 0.03%
6,799
+293
+5% +$14.9K
SRCL
395
DELISTED
Stericycle Inc
SRCL
$340K 0.02%
9,277
+5,468
+144% +$257K
FTV icon
396
Fortive
FTV
$17B
$336K 0.02%
7,875
-59
-0.7% -$2.77K
NFX
397
DELISTED
Newfield Exploration
NFX
$336K 0.02%
22,946
-6,250
-21% -$126K
SLV icon
398
iShares Silver Trust
SLV
$31B
$334K 0.02%
23,032
-1,669
-7% -$22.8K
FLS icon
399
Flowserve
FLS
$9.03B
$333K 0.02%
8,749
+2,353
+37% +$110K
PHG icon
400
Philips
PHG
$24.3B
$333K 0.02%
12,199
-2,723
-18% -$80.4K
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 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.