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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
401
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$410K 0.03%
3,320
-1,824
-35% -$226K
ULTI
402
DELISTED
Ultimate Software Group Inc
ULTI
$410K 0.03%
1,954
-368
-16% -$77.5K
MBLY
403
DELISTED
Mobileye N.V.
MBLY
$409K 0.03%
6,518
-929
-12% -$57.6K
SLRC icon
404
SLR Investment Corp
SLRC
$704M
$407K 0.03%
18,580
-730
-4% -$16.1K
BR icon
405
Broadridge
BR
$18.4B
$406K 0.03%
5,369
-395
-7% -$28.5K
RAI
406
DELISTED
Reynolds American Inc
RAI
$406K 0.03%
6,247
– –
FFBC icon
407
First Financial Bancorp
FFBC
$3.55B
$399K 0.03%
14,423
-616
-4% -$16.6K
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
$399K 0.03%
15,545
-1,235
-7% -$30.3K
CM icon
409
Canadian Imperial Bank of Commerce
CM
$106B
$398K 0.03%
+9,816
New +$396K
BUD icon
410
AB InBev
BUD
$164B
$396K 0.03%
3,585
-245
-6% -$28.1K
FCN icon
411
FTI Consulting
FCN
$5.14B
$396K 0.03%
11,323
-3,371
-23% -$123K
NVRI icon
412
Enviri
NVRI
$624M
$393K 0.03%
24,429
-1,640
-6% -$23.6K
FBIN icon
413
Fortune Brands Innovations
FBIN
$5.86B
$387K 0.03%
6,940
+521
+8% +$28.2K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.45B
$384K 0.03%
3,720
– –
SMFG icon
415
Sumitomo Mitsui Financial
SMFG
$159B
$383K 0.03%
+48,757
New +$362K
WWW icon
416
Wolverine World Wide
WWW
$1.68B
$381K 0.03%
13,619
-369
-3% -$9.32K
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
$379K 0.02%
7,836
-2,208
-22% -$106K
BND icon
418
Vanguard Total Bond Market
BND
$158B
$377K 0.02%
4,601
+18
+0.4% +$1.47K
ZTS icon
419
Zoetis
ZTS
$32.7B
$376K 0.02%
6,029
+283
+5% +$16.7K
TGT icon
420
Target
TGT
$66.3B
$374K 0.02%
7,158
-2,947
-29% -$161K
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.02%
5,268
+264
+5% +$18.3K
ILMN icon
422
Illumina
ILMN
$29.5B
$369K 0.02%
2,185
-81
-4% -$14K
VYX icon
423
NCR Voyix
VYX
$1.19B
$368K 0.02%
14,690
-994
-6% -$25.2K
SLV icon
424
iShares Silver Trust
SLV
$27.7B
$362K 0.02%
23,032
-2,000
-8% -$32.6K
K
425
DELISTED
Kellanova
K
$360K 0.02%
5,521
+324
+6% +$21.8K
15 16
17
18 19

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OP
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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 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.