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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.81M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$74B
| – | – |
-6,725
| Closed | -$1.15M |
|
402
Capital One
COF
$126B
| – | – |
-5,961
| Closed | -$541K |
|
403
Cooper Companies
COO
$10.2B
| – | – |
-3,412
| Closed | -$287K |
|
404
Camden Property Trust
CPT
$11.9B
| – | – |
-2,929
| Closed | -$306K |
|
405
Carter's
CRI
$1.1B
| – | – |
-7,608
| Closed | -$742K |
|
406
Charles River Laboratories
CRL
$13B
| – | – |
-5,692
| Closed | -$808K |
|
407
Salesforce
CRM
$211B
| – | – |
-7,786
| Closed | -$1.18M |
|
408
CoStar Group
CSGP
$12.5B
| – | – |
-9,520
| Closed | -$527K |
|
409
Cintas
CTAS
$80.3B
| – | – |
-3,512
| Closed | -$208K |
|
410
Cognizant
CTSH
$28.5B
| – | – |
-6,514
| Closed | -$413K |
|
411
Corteva
CTVA
$54.5B
| – | – |
-9,951
| Closed | -$295K |
|
412
Diageo
DEO
$48.4B
| – | – |
-2,955
| Closed | -$509K |
|
413
Dollar General
DG
$27.8B
| – | – |
-4,800
| Closed | -$648K |
|
414
Dow Inc
DOW
$21.3B
| – | – |
-6,593
| Closed | -$325K |
|
415
DTE Energy
DTE
$27.2B
| – | – |
-9,150
| Closed | -$996K |
|
416
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
| – | – |
-6,377
| Closed | -$311K |
|
417
Dycom Industries
DY
$8.6B
| – | – |
-7,800
| Closed | -$459K |
|
418
Consolidated Edison
ED
$39.1B
| – | – |
-4,582
| Closed | -$402K |
|
419
New Oriental
EDU
$8.94B
| – | – |
-3,427
| Closed | -$331K |
|
420
Euronet Worldwide
EEFT
$2.65B
| – | – |
-6,995
| Closed | -$1.18M |
|
421
Estee Lauder
EL
$35.2B
| – | – |
-5,239
| Closed | -$959K |
|
422
Emerson Electric
EMR
$81.9B
| – | – |
-7,155
| Closed | -$477K |
|
423
Equinix
EQIX
$98.7B
| – | – |
-1,603
| Closed | -$808K |
|
424
Essex Property Trust
ESS
$17.7B
| – | – |
-830
| Closed | -$242K |
|
425
Edwards Lifesciences
EW
$49.2B
| – | – |
-6,843
| Closed | -$422K |
|
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BBVA USA Bancshares's Q3 2019 Portfolio in Review
As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.
- BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
- BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
- BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
- BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
- BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
- BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
- BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.
Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.