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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
401
Beacon Financial Corp
BBT
$2.67B
$412K 0.02%
13,100
-1,063
-8% -$31.7K
EA icon
402
Electronic Arts
EA
$412K 0.02%
4,068
+99
+2% +$9.43K
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.14B
$410K 0.02%
6,645
+368
+6% +$22.1K
MLPX icon
404
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$407K 0.02%
10,474
-6,624
-39% -$258K
FFBC icon
405
First Financial Bancorp
FFBC
$3.55B
$406K 0.02%
16,747
+36
+0.2% +$865
ED icon
406
Consolidated Edison
ED
$40.2B
$402K 0.02%
4,582
-604
-12% -$52K
IQDF icon
407
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$402K 0.02%
17,452
-4,106
-19% -$94.7K
VTR icon
408
Ventas
VTR
$47.3B
$396K 0.02%
5,789
-682
-11% -$43.5K
KRA
409
DELISTED
Kraton Corporation
KRA
$394K 0.02%
12,677
+1,503
+13% +$45.4K
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$393K 0.02%
25,671
– –
TGT icon
411
Target
TGT
$66.8B
$393K 0.02%
4,535
+262
+6% +$21.2K
PST icon
412
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$391K 0.02%
20,094
– –
SLRC icon
413
SLR Investment Corp
SLRC
$705M
$389K 0.02%
18,959
+369
+2% +$7.77K
KN icon
414
Knowles
KN
$3.36B
$385K 0.02%
20,991
+2,817
+16% +$49.7K
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
$383K 0.02%
9,303
+408
+5% +$16.9K
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
$379K 0.02%
52,408
-9,935
-16% -$72.4K
VYX icon
417
NCR Voyix
VYX
$1.15B
$373K 0.02%
19,527
+3,502
+22% +$65.1K
COLD icon
418
Americold
COLD
$4.11B
$369K 0.02%
+11,395
New +$361K
AVGO icon
419
Broadcom
AVGO
$2T
$365K 0.02%
12,690
+7,700
+154% +$224K
LAMR icon
420
Lamar Advertising Co
LAMR
$16.2B
$360K 0.02%
4,463
-628
-12% -$50.7K
STE icon
421
Steris
STE
$22.6B
$357K 0.02%
2,400
+11
+0.5% +$1.47K
AGI icon
422
Alamos Gold
AGI
$13B
$356K 0.02%
58,820
+6,141
+12% +$30.5K
NUS icon
423
Nu Skin
NUS
$252M
$352K 0.02%
7,143
+582
+9% +$29.6K
SPG icon
424
Simon Property Group
SPG
$71.9B
$352K 0.02%
2,207
+285
+15% +$49.1K
TSCO icon
425
Tractor Supply
TSCO
$17.9B
$351K 0.02%
16,115
– –
15 16
17
18 19

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.