We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
426
DELISTED
Envision Healthcare Holdings Inc
EVHC
$346K 0.02%
8,996
+1,964
+28% +$73.4K
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$344K 0.02%
6,826
-805
-11% -$39.6K
KHC icon
428
Kraft Heinz
KHC
$30B
$341K 0.02%
5,477
-4,057
-43% -$291K
BNCL
429
DELISTED
Beneficial Bancorp, Inc.
BNCL
$341K 0.02%
21,902
-4,643
-17% -$74K
FULT icon
430
Fulton Financial
FULT
$4.64B
$338K 0.02%
19,088
-267
-1% -$4.92K
PPG icon
431
PPG Industries
PPG
$26.6B
$338K 0.02%
3,031
-390
-11% -$45K
CPT icon
432
Camden Property Trust
CPT
$11.3B
$334K 0.02%
3,962
+1,361
+52% +$114K
CME icon
433
CME Group
CME
$94.8B
$332K 0.02%
2,051
-96
-4% -$15.3K
MOAT icon
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$330K 0.02%
+7,948
New +$345K
SLRC icon
435
SLR Investment Corp
SLRC
$715M
$329K 0.02%
16,214
+93
+0.6% +$1.91K
WLY icon
436
John Wiley & Sons Class A
WLY
$2.66B
$329K 0.02%
5,155
+4
+0.1% +$259
OPB
437
DELISTED
Opus Bank Common Stock
OPB
$329K 0.02%
11,740
+826
+8% +$23.4K
MNRO icon
438
Monro
MNRO
$398M
$323K 0.02%
6,033
+1,359
+29% +$75.4K
VBR icon
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$322K 0.02%
2,486
+1,272
+105% +$169K
LEG icon
440
Leggett & Platt
LEG
$1.31B
$319K 0.02%
7,184
-1,136
-14% -$52.1K
MATW icon
441
Matthews International
MATW
$739M
$318K 0.02%
6,285
-460
-7% -$24.4K
FIS icon
442
Fidelity National Information Services
FIS
$22.1B
$317K 0.02%
3,293
+538
+20% +$52.8K
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
$317K 0.02%
4,484
+52
+1% +$3.92K
MKC icon
444
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.02%
5,910
-3,992
-40% -$210K
NEX
445
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$315K 0.02%
21,295
+1,124
+6% +$18.4K
ACIW icon
446
ACI Worldwide
ACIW
$5.42B
$313K 0.02%
13,199
+269
+2% +$6.36K
EWU icon
447
iShares MSCI United Kingdom ETF
EWU
$4.16B
$311K 0.02%
+8,937
New +$318K
PARA
448
DELISTED
Paramount Global Class B
PARA
$311K 0.02%
6,051
-1,087
-15% -$59.7K
IXC icon
449
iShares Global Energy ETF
IXC
$2.76B
$307K 0.02%
9,030
– –
BP icon
450
BP
BP
$107B
$306K 0.02%
8,121
+655
+9% +$24.7K
16 17
18
19 20

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.