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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
426
AptarGroup
ATR
$7.94B
$349K 0.02%
4,042
-313
-7% -$27.3K
GWR
427
DELISTED
Genesee & Wyoming Inc.
GWR
$349K 0.02%
4,432
-633
-12% -$47.3K
FULT icon
428
Fulton Financial
FULT
$4.51B
$347K 0.02%
19,355
-2,688
-12% -$49.4K
NVDA icon
429
NVIDIA
NVDA
$5.09T
$344K 0.02%
71,040
-20,640
-23% -$103K
RPM icon
430
RPM International
RPM
$12.9B
$342K 0.02%
6,513
-300
-4% -$15.7K
WLY icon
431
John Wiley & Sons Class A
WLY
$2.45B
$339K 0.02%
5,151
-519
-9% -$30K
ROK icon
432
Rockwell Automation
ROK
$47.6B
$338K 0.02%
1,720
– –
PAY
433
DELISTED
Verifone Systems Inc
PAY
$338K 0.02%
19,129
-2,277
-11% -$42.3K
NUS icon
434
Nu Skin
NUS
$236M
$336K 0.02%
4,923
+15
+0.3% +$970
AZO icon
435
AutoZone
AZO
$47B
$334K 0.02%
469
+86
+22% +$55K
FFBC icon
436
First Financial Bancorp
FFBC
$3.41B
$333K 0.02%
12,658
-1,423
-10% -$38.6K
TROX icon
437
Tronox
TROX
$706M
$332K 0.02%
16,225
-5,402
-25% -$132K
ILMN icon
438
Illumina
ILMN
$31.4B
$329K 0.02%
1,548
-194
-11% -$39.9K
SLRC icon
439
SLR Investment Corp
SLRC
$659M
$326K 0.02%
16,121
-1,545
-9% -$32.9K
IDXX icon
440
Idexx Laboratories
IDXX
$40.1B
$323K 0.02%
2,068
-433
-17% -$68.2K
MIDD icon
441
Middleby
MIDD
$4.96B
$322K 0.02%
2,388
-946
-28% -$116K
IXC icon
442
iShares Global Energy ETF
IXC
$2.94B
$321K 0.02%
9,030
– –
VREX icon
443
Varex Imaging
VREX
$778M
$321K 0.02%
8,004
-4,443
-36% -$160K
FBIN icon
444
Fortune Brands Innovations
FBIN
$4.86B
$316K 0.02%
5,398
-939
-15% -$53.3K
EFX icon
445
Equifax
EFX
$19.9B
$315K 0.02%
2,676
-1,416
-35% -$159K
AIMC
446
DELISTED
Altra Industrial Motion Corp
AIMC
$314K 0.02%
6,230
-532
-8% -$25.4K
CME icon
447
CME Group
CME
$101B
$313K 0.02%
2,147
-121
-5% -$17.2K
SWK icon
448
Stanley Black & Decker
SWK
$13.5B
$309K 0.02%
1,816
+24
+1% +$3.93K
ESS icon
449
Essex Property Trust
ESS
$17.5B
$307K 0.02%
1,271
+135
+12% +$34.1K
WRI
450
DELISTED
Weingarten Realty Investors
WRI
$304K 0.02%
9,256
-310
-3% -$10K
16 17
18
19 20

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.