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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$410K 0.03%
+13,058
New +$416K
DG icon
402
Dollar General
DG
$27.5B
$409K 0.03%
4,147
-94
-2% -$9.04K
IBB icon
403
iShares Biotechnology ETF
IBB
$10.4B
$409K 0.03%
3,720
– –
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$409K 0.03%
3,844
-3,222
-46% -$346K
AIN icon
405
Albany International
AIN
$1.71B
$408K 0.03%
6,794
+619
+10% +$38.3K
PACW
406
DELISTED
PacWest Bancorp
PACW
$405K 0.03%
8,197
-371
-4% -$19.4K
CNS icon
407
Cohen & Steers
CNS
$3.81B
$403K 0.03%
9,659
+443
+5% +$17.8K
RHT
408
DELISTED
Red Hat Inc
RHT
$397K 0.03%
2,955
-686
-19% -$111K
FTV icon
409
Fortive
FTV
$16.5B
$393K 0.02%
8,067
-1,119
-12% -$53.4K
MELI icon
410
Mercado Libre
MELI
$96.3B
$393K 0.02%
1,315
-163
-11% -$51.4K
MATW icon
411
Matthews International
MATW
$624M
$392K 0.02%
6,663
+378
+6% +$20.2K
SPG icon
412
Simon Property Group
SPG
$66.3B
$390K 0.02%
2,290
-281
-11% -$44.7K
MNRO icon
413
Monro
MNRO
$400M
$386K 0.02%
6,641
+608
+10% +$34.3K
CSGP icon
414
CoStar Group
CSGP
$12.8B
$385K 0.02%
9,330
-1,700
-15% -$65.4K
OPB
415
DELISTED
Opus Bank Common Stock
OPB
$383K 0.02%
13,336
+1,596
+14% +$46K
SBNY
416
DELISTED
Signature Bank
SBNY
$383K 0.02%
2,996
-118
-4% -$15.5K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$382K 0.02%
6,098
+1,532
+34% +$95.6K
FIS icon
418
Fidelity National Information Services
FIS
$19.7B
$381K 0.02%
3,595
+302
+9% +$30.7K
TISI icon
419
Team
TISI
$119M
$379K 0.02%
1,638
+501
+44% +$96.4K
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
$379K 0.02%
4,671
+187
+4% +$14.2K
EFII
421
DELISTED
Electronics for Imaging
EFII
$373K 0.02%
11,450
+2,424
+27% +$77.1K
CHD icon
422
Church & Dwight Co
CHD
$22.3B
$371K 0.02%
6,984
+158
+2% +$7.65K
OMC icon
423
Omnicom Group
OMC
$21.7B
$370K 0.02%
4,851
-854
-15% -$63.1K
RF icon
424
Regions Financial
RF
$25.6B
$370K 0.02%
20,786
-80
-0.4% -$1.5K
TGT icon
425
Target
TGT
$72.1B
$368K 0.02%
4,832
-207
-4% -$15.2K
15 16
17
18 19

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SBSB
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FIB
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BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.