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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.22B
$413K 0.03%
8,249
-569
-6% -$29.1K
NVDA icon
402
NVIDIA
NVDA
$5.09T
$410K 0.03%
91,680
-3,240
-3% -$13.5K
BNCL
403
DELISTED
Beneficial Bancorp, Inc.
BNCL
$409K 0.03%
24,660
-3,105
-11% -$47.3K
BR icon
404
Broadridge
BR
$19.1B
$406K 0.03%
5,028
-341
-6% -$26.3K
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
$406K 0.03%
9,033
+1,804
+25% +$96.2K
LKQ icon
406
LKQ Corp
LKQ
$6.1B
$405K 0.03%
11,256
-1,752
-13% -$59.7K
CLX icon
407
Clorox
CLX
$10.8B
$399K 0.03%
3,028
-66
-2% -$8.87K
COO icon
408
Cooper Companies
COO
$10.3B
$398K 0.03%
6,716
-440
-6% -$26.9K
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$107B
$398K 0.03%
5,369
+101
+2% +$7.08K
KRA
410
DELISTED
Kraton Corporation
KRA
$397K 0.03%
9,813
+438
+5% +$15.1K
GLW icon
411
Corning
GLW
$124B
$396K 0.03%
13,232
-2,568
-16% -$76K
IDXX icon
412
Idexx Laboratories
IDXX
$40.1B
$389K 0.03%
2,501
-137
-5% -$21.7K
SLRC icon
413
SLR Investment Corp
SLRC
$661M
$383K 0.03%
17,666
-914
-5% -$19.7K
ZTS icon
414
Zoetis
ZTS
$30.4B
$382K 0.02%
5,998
-31
-0.5% -$1.94K
BUD icon
415
AB InBev
BUD
$157B
$380K 0.02%
3,189
-396
-11% -$46.4K
TGT icon
416
Target
TGT
$72.1B
$379K 0.02%
6,430
-728
-10% -$40.8K
ATR icon
417
AptarGroup
ATR
$7.94B
$376K 0.02%
4,355
+358
+9% +$30.4K
NEX
418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$375K 0.02%
22,499
-3,540
-14% -$52K
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
$375K 0.02%
5,065
+478
+10% +$32.7K
LCII icon
420
LCI Industries
LCII
$2.19B
$369K 0.02%
3,188
-190
-6% -$19.4K
AIN icon
421
Albany International
AIN
$1.71B
$368K 0.02%
6,418
+507
+9% +$27.1K
FFBC icon
422
First Financial Bancorp
FFBC
$3.41B
$368K 0.02%
14,081
-342
-2% -$8.75K
CB icon
423
Chubb
CB
$132B
$367K 0.02%
2,576
-593
-19% -$85.8K
FBIN icon
424
Fortune Brands Innovations
FBIN
$4.86B
$364K 0.02%
6,337
-603
-9% -$33.4K
SLV icon
425
iShares Silver Trust
SLV
$30.6B
$363K 0.02%
23,032
– –
15 16
17
18 19

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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.