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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.49B
$358K 0.02%
8,394
-1,090
-11% -$53.3K
MSI icon
427
Motorola Solutions
MSI
$77.1B
$352K 0.02%
4,143
+105
+3% +$9.19K
RPM icon
428
RPM International
RPM
$12.9B
$350K 0.02%
6,813
+770
+13% +$39.4K
TSCO icon
429
Tractor Supply
TSCO
$17.2B
$349K 0.02%
27,545
+3,545
+15% +$40.2K
BND icon
430
Vanguard Total Bond Market
BND
$161B
$346K 0.02%
4,222
-379
-8% -$31.1K
AON icon
431
Aon
AON
$64.2B
$343K 0.02%
2,349
+10
+0.4% +$1.4K
CNS icon
432
Cohen & Steers
CNS
$3.81B
$342K 0.02%
8,677
-1,969
-18% -$78.2K
RES icon
433
RPC Inc
RES
$1.43B
$342K 0.02%
13,778
+2,908
+27% +$60.4K
ILMN icon
434
Illumina
ILMN
$31.4B
$338K 0.02%
1,742
-443
-20% -$82.5K
DG icon
435
Dollar General
DG
$27.5B
$334K 0.02%
4,126
-496
-11% -$37.2K
VYX icon
436
NCR Voyix
VYX
$1.18B
$326K 0.02%
14,171
-519
-4% -$11.9K
AIMC
437
DELISTED
Altra Industrial Motion Corp
AIMC
$326K 0.02%
6,762
-222
-3% -$9.8K
ACIW icon
438
ACI Worldwide
ACIW
$5.26B
$324K 0.02%
14,256
+146
+1% +$3.31K
K
439
DELISTED
Kellanova
K
$323K 0.02%
5,507
-14
-0.3% -$884
CARS icon
440
Cars.com
CARS
$622M
$320K 0.02%
+12,006
New +$305K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$234B
$319K 0.02%
7,358
– –
ABMD
442
DELISTED
Abiomed Inc
ABMD
$319K 0.02%
1,894
-208
-10% -$31.5K
RF icon
443
Regions Financial
RF
$25.7B
$317K 0.02%
20,786
-2
-0% -$29
CME icon
444
CME Group
CME
$101B
$308K 0.02%
2,268
-459
-17% -$58K
EGBN icon
445
Eagle Bancorp
EGBN
$841M
$308K 0.02%
4,586
-159
-3% -$9.97K
IXC icon
446
iShares Global Energy ETF
IXC
$2.94B
$307K 0.02%
9,030
– –
ROK icon
447
Rockwell Automation
ROK
$47.6B
$306K 0.02%
1,720
-39
-2% -$6.49K
OII icon
448
Oceaneering
OII
$4.63B
$303K 0.02%
11,533
+1,533
+15% +$37.1K
WLY icon
449
John Wiley & Sons Class A
WLY
$2.45B
$303K 0.02%
5,670
-248
-4% -$13.3K
WRI
450
DELISTED
Weingarten Realty Investors
WRI
$303K 0.02%
9,566
-9
-0.1% -$287
16 17
18
19 20

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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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.