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
-1.36%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$55.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$13M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
LLY icon
Eli Lilly
LLY
+$13.7M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
4
CSX icon
CSX Corp
CSX
+$9.01M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.64%
3 Industrials 8.62%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
401
DELISTED
Treehouse Foods
THS
$456K 0.02%
5,665
+96
+2% +$7.58K
ROP icon
402
Roper Technologies
ROP
$39.3B
$455K 0.02%
3,111
-271
-8% -$39.8K
SSYS icon
403
Stratasys
SSYS
$760M
$453K 0.02%
3,749
-3,408
-48% -$385K
ECPG icon
404
Encore Capital Group
ECPG
$2.1B
$450K 0.02%
10,153
+25
+0.2% +$1.1K
EGBN icon
405
Eagle Bancorp
EGBN
$849M
$450K 0.02%
14,129
+261
+2% +$8.72K
EIX icon
406
Edison International
EIX
$25.9B
$447K 0.02%
8,000
-80
-1% -$4.57K
BA icon
407
Boeing
BA
$184B
$446K 0.02%
3,506
+19
+0.5% +$2.39K
PNC icon
408
PNC Financial Services
PNC
$101B
$446K 0.02%
5,210
– –
RNR icon
409
RenaissanceRe
RNR
$13.4B
$446K 0.02%
4,461
+258
+6% +$26.5K
APH icon
410
Amphenol
APH
$210B
$445K 0.02%
35,656
-96
-0.3% -$1.2K
RPM icon
411
RPM International
RPM
$14.8B
$445K 0.02%
9,724
+194
+2% +$8.9K
AME icon
412
Ametek
AME
$57.6B
$444K 0.02%
8,834
-338
-4% -$17.5K
SNPS icon
413
Synopsys
SNPS
$77.7B
$444K 0.02%
11,188
-25
-0.2% -$991
GAP
414
The Gap Inc
GAP
$7.39B
$442K 0.02%
10,600
– –
NUE icon
415
Nucor
NUE
$61.9B
$437K 0.02%
8,038
-838
-9% -$44.2K
RIG icon
416
Transocean
RIG
$5.71B
$433K 0.02%
+13,546
New +$530K
AEP icon
417
American Electric Power
AEP
$68.2B
$428K 0.02%
8,207
-29
-0.4% -$1.53K
CIGI icon
418
Colliers International
CIGI
$5.05B
$425K 0.02%
13,908
+299
+2% +$9.37K
OEF icon
419
iShares S&P 100 ETF
OEF
$20.5B
$424K 0.02%
4,812
+175
+4% +$15.4K
STJ
420
DELISTED
St Jude Medical
STJ
$422K 0.02%
7,010
+25
+0.4% +$1.63K
HEI icon
421
HEICO Corp
HEI
$50.8B
$421K 0.02%
22,000
+174
+0.8% +$3.63K
RHT
422
DELISTED
Red Hat Inc
RHT
$417K 0.02%
7,429
+666
+10% +$38.8K
SBNY
423
DELISTED
Signature Bank
SBNY
$412K 0.02%
3,675
-21
-0.6% -$2.47K
SUSA icon
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$411K 0.02%
10,000
– –
BPL
425
DELISTED
Buckeye Partners, L.P.
BPL
$410K 0.02%
5,149
-562
-10% -$44.8K
15 16
17
18 19

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 Q3 2014 Portfolio in Review

As of Q3 2014, BBVA USA Bancshares held 581 positions worth $2.25B, down 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q3 2014 filing shows 36 new, 235 increased, 239 reduced and 31 closed positions. Its largest new stake was Lamar Advertising Co: 258,245 shares worth $12.7M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • BBVA USA Bancshares's largest Q3 2014 buy was Lamar Advertising Co: 258,245 shares worth $12.7M.
  • BBVA USA Bancshares added most to Cisco in Q3 2014, an estimated $12.3M increase.
  • BBVA USA Bancshares's biggest Q3 2014 reduction was Intel, cutting an estimated $17.2M.
  • BBVA USA Bancshares fully exited Invesco S&P SmallCap Energy ETF in Q3 2014, selling an estimated $9.24M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2014.
  • BBVA USA Bancshares opened 36 new positions and closed 31 in Q3 2014.
  • BBVA USA Bancshares's portfolio value fell 2.4% quarter-over-quarter to $2.25B.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.