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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.81M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$11B
| – | – |
-5,989
| Closed | -$426K |
|
377
ASML
ASML
$611B
| – | – |
-2,229
| Closed | -$464K |
|
378
AptarGroup
ATR
$7.91B
| – | – |
-4,511
| Closed | -$561K |
|
|
AVB
379
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,085
| Closed | -$220K |
|
380
Broadcom
AVGO
$1.63T
| – | – |
-12,690
| Closed | -$365K |
|
381
AZZ Inc
AZZ
$3.94B
| – | – |
-7,331
| Closed | -$337K |
|
382
Banner Corp
BANR
$2.65B
| – | – |
-5,449
| Closed | -$295K |
|
383
Baxter International
BAX
$12.1B
| – | – |
-3,339
| Closed | -$273K |
|
384
Belden
BDC
$4.42B
| – | – |
-7,764
| Closed | -$462K |
|
385
Baidu
BIDU
$31B
| – | – |
-6,290
| Closed | -$739K |
|
386
Biogen
BIIB
$31.7B
| – | – |
-2,300
| Closed | -$538K |
|
387
Bio-Rad Laboratories Class A
BIO
$9.95B
| – | – |
-3,630
| Closed | -$1.13M |
|
388
Vanguard Long-Term Bond ETF
BLV
$5.61B
| – | – |
-2,102
| Closed | -$204K |
|
389
BP
BP
$120B
| – | – |
-7,400
| Closed | -$303K |
|
390
Broadridge
BR
$19.4B
| – | – |
-3,260
| Closed | -$416K |
|
391
Boston Scientific
BSX
$63.7B
| – | – |
-7,626
| Closed | -$328K |
|
392
Boston Properties
BXP
$10.3B
| – | – |
-5,042
| Closed | -$650K |
|
393
Caterpillar
CAT
$359B
| – | – |
-6,482
| Closed | -$884K |
|
394
Cabot Corp
CBT
$4.09B
| – | – |
-6,375
| Closed | -$304K |
|
395
Crown Castle
CCI
$30.8B
| – | – |
-2,389
| Closed | -$311K |
|
396
CDW
CDW
$19B
| – | – |
-6,317
| Closed | -$701K |
|
397
Church & Dwight Co
CHD
$22.3B
| – | – |
-6,675
| Closed | -$488K |
|
398
Chemed
CHE
$6.59B
| – | – |
-2,579
| Closed | -$931K |
|
399
Cincinnati Financial
CINF
$26.3B
| – | – |
-5,277
| Closed | -$547K |
|
400
Clorox
CLX
$10.6B
| – | – |
-1,908
| Closed | -$292K |
|
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BBVA USA Bancshares's Q3 2019 Portfolio in Review
As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.
- BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
- BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
- BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
- BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
- BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
- BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
- BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.
Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.