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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
401
DELISTED
Allergan plc
AGN
$406K 0.03%
2,412
-1,673
-41% -$281K
FFBC icon
402
First Financial Bancorp
FFBC
$3.53B
$403K 0.03%
13,747
+1,089
+9% +$30.7K
CSGP icon
403
CoStar Group
CSGP
$12.3B
$400K 0.03%
11,030
-1,330
-11% -$45.8K
ORLY icon
404
O'Reilly Automotive
ORLY
$76.3B
$400K 0.03%
24,240
-2,280
-9% -$38.6K
ARW icon
405
Arrow Electronics
ARW
$10.4B
$398K 0.03%
5,171
+1,465
+40% +$119K
DG icon
406
Dollar General
DG
$27.9B
$397K 0.03%
4,241
+20
+0.5% +$1.92K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.77B
$397K 0.03%
3,720
– –
SPG icon
408
Simon Property Group
SPG
$72.3B
$397K 0.03%
2,571
+378
+17% +$60.1K
BT
409
DELISTED
BT Group plc (ADR)
BT
$396K 0.03%
+24,529
New +$421K
PEG icon
410
Public Service Enterprise Group
PEG
$37.7B
$391K 0.03%
7,778
+29
+0.4% +$1.42K
AIN icon
411
Albany International
AIN
$1.78B
$388K 0.03%
6,175
+379
+7% +$24.2K
IDXX icon
412
Idexx Laboratories
IDXX
$46.2B
$388K 0.03%
2,027
-41
-2% -$7.57K
RF icon
413
Regions Financial
RF
$26.8B
$388K 0.03%
20,866
+80
+0.4% +$1.52K
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$112B
$385K 0.02%
5,004
– –
ATR icon
415
AptarGroup
ATR
$8.61B
$383K 0.02%
4,258
+216
+5% +$19K
FCX icon
416
Freeport-McMoran
FCX
$97.5B
$383K 0.02%
21,782
-3,036
-12% -$57K
TYPE
417
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$378K 0.02%
16,813
-11,056
-40% -$266K
CNS icon
418
Cohen & Steers
CNS
$4.3B
$375K 0.02%
9,216
-1,361
-13% -$57.2K
LKQ icon
419
LKQ Corp
LKQ
$6.29B
$373K 0.02%
9,816
-165
-2% -$6.7K
EWBC icon
420
East-West Bancorp
EWBC
$18B
$369K 0.02%
5,900
-1,039
-15% -$68.2K
HUM icon
421
Humana
HUM
$46.2B
$368K 0.02%
1,369
-406
-23% -$110K
QEP
422
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.02%
37,005
-3,042
-8% -$28.8K
AZO icon
423
AutoZone
AZO
$51.1B
$359K 0.02%
553
+84
+18% +$60.1K
SLV icon
424
iShares Silver Trust
SLV
$30.7B
$355K 0.02%
23,032
– –
TGT icon
425
Target
TGT
$68B
$350K 0.02%
5,039
-328
-6% -$23.9K
15 16
17
18 19

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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.