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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$39.5B
$459K 0.03%
8,610
+47
+0.5% +$2.52K
OPB
402
DELISTED
Opus Bank Common Stock
OPB
$458K 0.03%
16,707
+3,371
+25% +$96.5K
IBB icon
403
iShares Biotechnology ETF
IBB
$10.2B
$454K 0.03%
3,720
– –
XRAY icon
404
Dentsply Sirona
XRAY
$2.02B
$451K 0.03%
11,963
-1,925
-14% -$80.2K
AEIS icon
405
Advanced Energy
AEIS
$10.1B
$446K 0.03%
8,636
-890
-9% -$51.5K
TISI icon
406
Team
TISI
$122M
$446K 0.03%
1,985
+347
+21% +$78.5K
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
$442K 0.03%
4,854
+183
+4% +$15.9K
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$441K 0.03%
13,956
– –
CMP icon
409
Compass Minerals
CMP
$997M
$440K 0.03%
6,552
-1,143
-15% -$74.5K
ORLY icon
410
O'Reilly Automotive
ORLY
$69.5B
$440K 0.03%
19,005
-300
-2% -$6.38K
DEO icon
411
Diageo
DEO
$48.4B
$437K 0.03%
3,082
+12
+0.4% +$1.72K
DBI icon
412
Designer Brands
DBI
$329M
$436K 0.03%
12,875
-945
-7% -$27.6K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.4B
$435K 0.03%
6,606
+1,038
+19% +$64.1K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$431K 0.03%
20,676
-391
-2% -$8.55K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$429K 0.03%
16,284
-2,408
-13% -$64K
BR icon
416
Broadridge
BR
$19.4B
$428K 0.03%
3,244
+73
+2% +$9.27K
CHD icon
417
Church & Dwight Co
CHD
$22.3B
$428K 0.03%
7,201
+217
+3% +$12.3K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$423K 0.03%
13,561
+1,758
+15% +$56.3K
FTV icon
419
Fortive
FTV
$16.8B
$421K 0.02%
7,934
-133
-2% -$6.82K
JNK icon
420
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$416K 0.02%
3,844
– –
RHT
421
DELISTED
Red Hat Inc
RHT
$407K 0.02%
2,988
+33
+1% +$4.72K
ACIW icon
422
ACI Worldwide
ACIW
$5.24B
$402K 0.02%
14,290
-68
-0.5% -$1.85K
FIS icon
423
Fidelity National Information Services
FIS
$19.5B
$401K 0.02%
3,679
+84
+2% +$9.05K
CSGP icon
424
CoStar Group
CSGP
$12.5B
$399K 0.02%
9,470
+140
+2% +$5.98K
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$399K 0.02%
6,428
+330
+5% +$20.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.