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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.02%
6,385
-623
-9% -$38.8K
TT icon
402
Trane Technologies
TT
$93B
$399K 0.02%
3,003
+898
+43% +$114K
AGI icon
403
Alamos Gold
AGI
$14.7B
$398K 0.02%
66,155
+3,475
+6% +$19K
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.4B
$398K 0.02%
+4,694
New +$388K
ELV icon
405
Elevance Health
ELV
$90.6B
$390K 0.02%
+1,292
New +$356K
MD icon
406
Pediatrix Medical
MD
$2.17B
$390K 0.02%
14,033
+3,409
+32% +$85.5K
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$390K 0.02%
12,662
-35,620
-74% -$1.05M
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$389K 0.02%
+6,238
New +$375K
BR icon
409
Broadridge
BR
$19.4B
$388K 0.02%
+3,144
New +$384K
LEG
410
DELISTED
Leggett & Platt
LEG
$388K 0.02%
+7,627
New +$374K
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$106B
$382K 0.02%
+4,562
New +$367K
MOAT icon
412
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$381K 0.02%
6,962
-7,605
-52% -$402K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$372K 0.02%
+6,244
New +$358K
NWL icon
414
Newell Brands
NWL
$2.4B
$367K 0.02%
19,087
+6,280
+49% +$121K
STE icon
415
Steris
STE
$20.5B
$367K 0.02%
+2,410
New +$353K
CHD icon
416
Church & Dwight Co
CHD
$22.4B
$364K 0.02%
+5,181
New +$368K
SLRC icon
417
SLR Investment Corp
SLRC
$658M
$363K 0.02%
17,564
+258
+1% +$5.3K
CLB icon
418
Core Laboratories
CLB
$563M
$362K 0.02%
9,592
-2,927
-23% -$132K
RF icon
419
Regions Financial
RF
$25.3B
$357K 0.02%
20,786
– –
PACW
420
DELISTED
PacWest Bancorp
PACW
$356K 0.02%
+9,325
New +$351K
SLGN icon
421
Silgan Holdings
SLGN
$4.06B
$355K 0.02%
11,433
+385
+3% +$11.8K
MATW icon
422
Matthews International
MATW
$627M
$353K 0.02%
+9,258
New +$339K
DLTR icon
423
Dollar Tree
DLTR
$21.2B
$349K 0.02%
3,715
-304
-8% -$31.9K
KRA
424
DELISTED
Kraton Corporation
KRA
$349K 0.02%
13,802
-1,390
-9% -$33.6K
CBT icon
425
Cabot Corp
CBT
$4.09B
$347K 0.02%
+7,298
New +$339K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.