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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
401
LKQ Corp
LKQ
$6.1B
$406K 0.03%
9,981
-1,275
-11% -$48.8K
IQDF icon
402
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$402K 0.03%
+15,007
New +$396K
PPG icon
403
PPG Industries
PPG
$23.5B
$400K 0.03%
3,421
-5,166
-60% -$596K
PEG icon
404
Public Service Enterprise Group
PEG
$36.1B
$399K 0.03%
7,749
-2,703
-26% -$136K
IBB icon
405
iShares Biotechnology ETF
IBB
$10.4B
$397K 0.03%
3,720
– –
LEG
406
DELISTED
Leggett & Platt
LEG
$397K 0.03%
8,320
-713
-8% -$33.7K
LCII icon
407
LCI Industries
LCII
$2.19B
$393K 0.02%
3,021
-167
-5% -$20.5K
BR icon
408
Broadridge
BR
$19.1B
$392K 0.02%
4,329
-699
-14% -$61K
DG icon
409
Dollar General
DG
$27.5B
$392K 0.02%
4,221
+95
+2% +$8.17K
TSCO icon
410
Tractor Supply
TSCO
$17.6B
$387K 0.02%
25,910
-1,635
-6% -$21K
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$107B
$384K 0.02%
5,004
-365
-7% -$27.5K
QEP
412
DELISTED
QEP RESOURCES, INC.
QEP
$384K 0.02%
40,047
+19,283
+93% +$175K
CHD icon
413
Church & Dwight Co
CHD
$22.3B
$383K 0.02%
7,631
-2,518
-25% -$118K
NEX
414
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$383K 0.02%
20,171
-2,328
-10% -$36.5K
AON icon
415
Aon
AON
$64.2B
$377K 0.02%
2,814
+465
+20% +$66.2K
SPG icon
416
Simon Property Group
SPG
$66.3B
$377K 0.02%
2,193
+355
+19% +$57.7K
RES icon
417
RPC Inc
RES
$1.43B
$375K 0.02%
14,693
+915
+7% +$22K
SLV icon
418
iShares Silver Trust
SLV
$30.6B
$368K 0.02%
23,032
– –
CSGP icon
419
CoStar Group
CSGP
$12.8B
$367K 0.02%
12,360
-3,100
-20% -$90.8K
GLW icon
420
Corning
GLW
$124B
$367K 0.02%
11,468
-1,764
-13% -$55.5K
RF icon
421
Regions Financial
RF
$25.7B
$359K 0.02%
20,786
– –
AIN icon
422
Albany International
AIN
$1.71B
$356K 0.02%
5,796
-622
-10% -$37.5K
MATW icon
423
Matthews International
MATW
$624M
$356K 0.02%
6,745
-2,155
-24% -$126K
CB icon
424
Chubb
CB
$132B
$351K 0.02%
2,407
-169
-7% -$25.2K
TGT icon
425
Target
TGT
$72.1B
$350K 0.02%
5,367
-1,063
-17% -$64.2K
15 16
17
18 19

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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.