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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
MDU Resources
MDU
$3.91B
| $251K | 0.01% |
+25,484
| New | +$245K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $248K | 0.01% |
+5,178
| New | +$252K |
|
428
Macy's
M
$5.77B
| $247K | 0.01% |
+5,141
| New | +$239K |
|
429
Vanguard Dividend Appreciation ETF
VIG
$111B
| $246K | 0.01% |
+3,721
| New | +$250K |
|
430
Duke Energy
DUK
$91.8B
| $245K | 0.01% |
+3,624
| New | +$256K |
|
|
STR
431
DELISTED
QUESTAR CORP
STR
| $243K | 0.01% |
+10,206
| New | +$251K |
|
432
GameStop
GME
$10.8B
| $240K | 0.01% |
+22,800
| New | +$202K |
|
433
Itaú Unibanco
ITUB
$91B
| $240K | 0.01% |
+51,036
| New | +$278K |
|
434
Check Point Software Technologies
CHKP
$14.1B
| $239K | 0.01% |
+4,812
| New | +$232K |
|
435
HP
HPQ
$30.5B
| $239K | 0.01% |
+21,252
| New | +$217K |
|
436
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $239K | 0.01% |
+5,711
| New | +$253K |
|
|
SI
437
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $238K | 0.01% |
+2,345
| New | +$246K |
|
|
NBL
438
DELISTED
Noble Energy, Inc.
NBL
| $236K | 0.01% |
+3,923
| New | +$227K |
|
439
Applied Materials
AMAT
$334B
| $235K | 0.01% |
+15,740
| New | +$228K |
|
440
Manulife Financial
MFC
$72.7B
| $234K | 0.01% |
+14,620
| New | +$222K |
|
441
Globus Medical
GMED
$10B
| $233K | 0.01% |
+13,847
| New | +$214K |
|
442
HEICO Corp
HEI
$41.5B
| $233K | 0.01% |
+14,105
| New | +$216K |
|
|
ECHO
443
EchoStar
ECHO
$26.8B
| $233K | 0.01% |
+7,340
| New | +$232K |
|
444
Synopsys
SNPS
$70.5B
| $233K | 0.01% |
+6,507
| New | +$231K |
|
445
TechnipFMC
FTI
$29.4B
| $231K | 0.01% |
+5,592
| New | +$228K |
|
446
Norfolk Southern
NSC
$71.9B
| $230K | 0.01% |
+3,171
| New | +$242K |
|
447
Sempra
SRE
$53.1B
| $229K | 0.01% |
+5,610
| New | +$229K |
|
|
SIAL
448
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $229K | 0.01% |
+2,840
| New | +$227K |
|
|
NATI
449
DELISTED
National Instruments Corp
NATI
| $227K | 0.01% |
+8,115
| New | +$233K |
|
450
Eaton
ETN
$152B
| $226K | 0.01% |
+3,429
| New | +$216K |
|
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BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.