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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 3 |
Humana
HUM
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 3 |
Devon Energy
DVN
|
+$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Financials | 13.79% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$10.3B
| $495K | 0.03% |
+4,112
| New | +$459K |
|
377
T-Mobile US
TMUS
$194B
| $495K | 0.03% |
+6,304
| New | +$496K |
|
378
Consolidated Edison
ED
$38.9B
| $494K | 0.03% |
+5,454
| New | +$489K |
|
|
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $492K | 0.03% |
+6,524
| New | +$464K |
|
380
Belden
BDC
$4.35B
| $490K | 0.03% |
+8,896
| New | +$475K |
|
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $488K | 0.03% |
+7,782
| New | +$473K |
|
382
Dycom Industries
DY
$8.52B
| $481K | 0.03% |
+10,196
| New | +$496K |
|
|
EA
383
DELISTED
Electronic Arts
EA
| $479K | 0.03% |
4,458
+87
| +2% | +$8.64K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $477K | 0.03% |
+8,469
| New | +$432K |
|
385
Vanguard Consumer Staples ETF
VDC
$7.74B
| $476K | 0.03% |
2,956
-2,058
| -41% | -$323K |
|
386
Roper Technologies
ROP
$38B
| $473K | 0.03% |
+1,336
| New | +$461K |
|
387
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
| $473K | 0.03% |
+10,356
| New | +$411K |
|
388
Lamar Advertising Co
LAMR
$15B
| $468K | 0.03% |
5,245
-130
| -2% | -$10.9K |
|
389
iShares Global Healthcare ETF
IXJ
$4.2B
| $461K | 0.03% |
6,708
+11
| +0.2% | +$713 |
|
390
Team
TISI
$124M
| $452K | 0.03% |
2,828
+207
| +8% | +$35.1K |
|
|
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
| $451K | 0.03% |
25,533
+4,395
| +21% | +$72.7K |
|
392
Fulton Financial
FULT
$4.53B
| $449K | 0.03% |
25,799
-80
| -0.3% | -$1.36K |
|
393
Flowserve
FLS
$9.03B
| $444K | 0.03% |
+8,936
| New | +$428K |
|
|
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
| $439K | 0.03% |
+9,363
| New | +$388K |
|
395
Phillips 66
PSX
$106B
| $437K | 0.02% |
3,926
+1,161
| +42% | +$130K |
|
396
Truist Financial
TFC
$61.6B
| $418K | 0.02% |
7,427
-858
| -10% | -$46.5K |
|
397
Sysco
SYY
$38.1B
| $415K | 0.02% |
+4,846
| New | +$393K |
|
398
Duke Energy
DUK
$91.8B
| $412K | 0.02% |
4,512
-136
| -3% | -$12.5K |
|
399
Prestige Consumer Healthcare
PBH
$2.21B
| $403K | 0.02% |
+9,949
| New | +$371K |
|
400
Elanco Animal Health
ELAN
$11.5B
| $401K | 0.02% |
13,623
+975
| +8% | +$26.5K |
|
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BBVA USA Bancshares's Q4 2019 Portfolio in Review
As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.
- BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
- BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
- BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
- BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
- BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
- BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
- BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.