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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
376
iShares Biotechnology ETF
IBB
$10.4B
$449K 0.03%
4,020
+300
+8% +$32.9K
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$448K 0.03%
8,552
+1,753
+26% +$90.8K
TFC icon
378
Truist Financial
TFC
$61.2B
$447K 0.03%
9,613
-590
-6% -$28.8K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$446K 0.03%
13,956
– –
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$446K 0.03%
7,353
-979
-12% -$59.2K
DLTR icon
381
Dollar Tree
DLTR
$22.2B
$445K 0.03%
4,232
+753
+22% +$73.9K
ED icon
382
Consolidated Edison
ED
$39.4B
$439K 0.03%
5,186
-4,269
-45% -$341K
CSGP icon
383
CoStar Group
CSGP
$12.8B
$438K 0.03%
9,390
-200
-2% -$8.26K
GWR
384
DELISTED
Genesee & Wyoming Inc.
GWR
$434K 0.03%
4,983
-497
-9% -$40.3K
FLS icon
385
Flowserve
FLS
$9.07B
$419K 0.03%
9,291
+542
+6% +$23.7K
CLB icon
386
Core Laboratories
CLB
$574M
$418K 0.03%
6,063
-79
-1% -$5.3K
PST icon
387
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$418K 0.03%
20,094
– –
VTR icon
388
Ventas
VTR
$45.7B
$413K 0.03%
6,471
-828
-11% -$51.7K
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$412K 0.03%
25,671
-1,345
-5% -$21.1K
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$410K 0.03%
7,539
-323
-4% -$16.9K
SYY icon
391
Sysco
SYY
$40B
$408K 0.03%
6,106
-623
-9% -$40.5K
LAMR icon
392
Lamar Advertising Co
LAMR
$15.1B
$404K 0.03%
5,091
-606
-11% -$45.8K
EA
393
DELISTED
Electronic Arts
EA
$403K 0.03%
3,969
+175
+5% +$16.6K
FFBC icon
394
First Financial Bancorp
FFBC
$3.41B
$402K 0.03%
16,711
-364
-2% -$9.44K
AL
395
DELISTED
Air Lease Corp
AL
$398K 0.03%
11,584
+2,243
+24% +$80.9K
ITRI icon
396
Itron
ITRI
$4.02B
$393K 0.02%
8,421
+53
+0.6% +$2.81K
ABMD
397
DELISTED
Abiomed Inc
ABMD
$392K 0.02%
1,374
-43
-3% -$14.3K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$132B
$388K 0.02%
2,112
-535
-20% -$98.8K
XRAY icon
399
Dentsply Sirona
XRAY
$2.09B
$388K 0.02%
7,822
-333
-4% -$14.7K
O icon
400
Realty Income
O
$56.1B
$387K 0.02%
5,430
-6,874
-56% -$456K
14 15
16
17 18

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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.