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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$469K 0.03%
5,878
-20
-0.3% -$1.59K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$469K 0.03%
15,710
– –
ACIW icon
378
ACI Worldwide
ACIW
$5.61B
$465K 0.03%
13,553
+1,826
+16% +$60.5K
ASML icon
379
ASML
ASML
$655B
$464K 0.03%
+2,229
New +$443K
BDC icon
380
Belden
BDC
$5.05B
$462K 0.03%
7,764
+661
+9% +$37.9K
HEDJ icon
381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$462K 0.03%
13,956
– –
DY icon
382
Dycom Industries
DY
$12B
$459K 0.03%
7,800
+1,867
+31% +$95.6K
EOG icon
383
EOG Resources
EOG
$71.4B
$456K 0.03%
4,896
+26
+0.5% +$2.42K
DUK icon
384
Duke Energy
DUK
$96.6B
$455K 0.03%
5,158
-768
-13% -$67.9K
DLTR icon
385
Dollar Tree
DLTR
$24.9B
$454K 0.03%
4,232
– –
FTV icon
386
Fortive
FTV
$18.4B
$440K 0.03%
8,568
-41
-0.5% -$2.13K
IBB icon
387
iShares Biotechnology ETF
IBB
$9.53B
$439K 0.03%
4,020
– –
ACHC icon
388
Acadia Healthcare
ACHC
$2.86B
$438K 0.03%
12,550
+5,262
+72% +$170K
OXY icon
389
Occidental Petroleum
OXY
$55.7B
$436K 0.03%
8,658
-6,018
-41% -$339K
TFC icon
390
Truist Financial
TFC
$64.2B
$428K 0.03%
8,721
-892
-9% -$43.7K
OPB
391
DELISTED
Opus Bank Common Stock
OPB
$427K 0.03%
20,172
+3,275
+19% +$69K
ARW icon
392
Arrow Electronics
ARW
$11.4B
$426K 0.03%
5,989
+1,016
+20% +$74.9K
WWW icon
393
Wolverine World Wide
WWW
$1.56B
$426K 0.03%
15,480
-348
-2% -$11.1K
EW icon
394
Edwards Lifesciences
EW
$51.5B
$422K 0.03%
6,843
+1,293
+23% +$78.2K
FULT icon
395
Fulton Financial
FULT
$4.67B
$422K 0.03%
25,785
+7,459
+41% +$123K
AEIS icon
396
Advanced Energy
AEIS
$13B
$417K 0.03%
7,412
+722
+11% +$38.7K
SYY icon
397
Sysco
SYY
$40.4B
$417K 0.03%
5,890
-216
-4% -$15.4K
BR icon
398
Broadridge
BR
$18.8B
$416K 0.03%
3,260
– –
ELAN icon
399
Elanco Animal Health
ELAN
$12.1B
$416K 0.03%
12,321
+3,165
+35% +$103K
CTSH icon
400
Cognizant
CTSH
$25.6B
$413K 0.02%
6,514
– –
14 15
16
17 18

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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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.