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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
426
TechnipFMC
FTI
$27.3B
$317K 0.02%
15,558
-652
-4% -$12.3K
BECN
427
DELISTED
Beacon Roofing Supply, Inc.
BECN
$315K 0.02%
7,679
-449
-6% -$17.1K
PII icon
428
Polaris
PII
$3.99B
$311K 0.02%
3,154
+728
+30% +$63.1K
BMS
429
DELISTED
Bemis
BMS
$311K 0.02%
6,003
-1,645
-22% -$79.3K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.1B
$307K 0.02%
3,643
+370
+11% +$28K
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$305K 0.02%
+2,422
New +$303K
BR icon
432
Broadridge
BR
$18.8B
$304K 0.02%
+5,130
New +$280K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.5B
$299K 0.02%
6,743
-60
-0.9% -$2.4K
DXCM icon
434
DexCom
DXCM
$31.3B
$298K 0.02%
17,548
+7,332
+72% +$122K
UGI icon
435
UGI
UGI
$7.35B
$297K 0.02%
7,383
-1,455
-16% -$52.8K
SPLK
436
DELISTED
Splunk Inc
SPLK
$295K 0.02%
6,037
+2,375
+65% +$107K
LLY icon
437
Eli Lilly
LLY
$1.06T
$290K 0.02%
4,028
-81
-2% -$6.13K
SHW icon
438
Sherwin-Williams
SHW
$88.2B
$290K 0.02%
+3,054
New +$267K
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
$290K 0.02%
2,534
+953
+60% +$140K
APD icon
440
Air Products & Chemicals
APD
$66.8B
$288K 0.02%
2,159
-659
-23% -$79.7K
FLS icon
441
Flowserve
FLS
$10B
$287K 0.02%
6,463
-437
-6% -$18K
BAX icon
442
Baxter International
BAX
$14B
$283K 0.02%
6,896
-4,239
-38% -$162K
ESL
443
DELISTED
Esterline Technologies
ESL
$282K 0.02%
4,403
-2,268
-34% -$149K
PNY
444
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$282K 0.02%
4,712
-972
-17% -$57.4K
WAB icon
445
Wabtec
WAB
$49.9B
$279K 0.02%
3,516
-848
-19% -$58.8K
HF
446
DELISTED
HFF Inc.
HF
$277K 0.02%
+10,091
New +$268K
JOY
447
DELISTED
Joy Global Inc
JOY
$277K 0.02%
17,237
+1,437
+9% +$18.1K
SONY icon
448
Sony
SONY
$136B
$272K 0.02%
52,855
-68,455
-56% -$314K
RMAX icon
449
RE/MAX Holdings
RMAX
$230M
$271K 0.02%
7,907
+1,441
+22% +$48.4K
STE icon
450
Steris
STE
$22.6B
$267K 0.02%
+3,758
New +$254K
16 17
18
19 20

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SBSB
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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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.