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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
426
Broadridge
BR
$19.1B
$365K 0.02%
3,171
-665
-17% -$75K
CINF icon
427
Cincinnati Financial
CINF
$26.1B
$361K 0.02%
5,403
-678
-11% -$48.2K
FIZZ icon
428
National Beverage
FIZZ
$2.94B
$359K 0.02%
+6,706
New +$315K
DBI icon
429
Designer Brands
DBI
$301M
$356K 0.02%
13,820
+3,168
+30% +$75.7K
ACIW icon
430
ACI Worldwide
ACIW
$5.26B
$354K 0.02%
14,358
+1,159
+9% +$28.2K
ORLY icon
431
O'Reilly Automotive
ORLY
$70.6B
$352K 0.02%
19,305
-4,935
-20% -$85.9K
BNCL
432
DELISTED
Beneficial Bancorp, Inc.
BNCL
$352K 0.02%
21,690
-212
-1% -$3.44K
SLV icon
433
iShares Silver Trust
SLV
$30.6B
$349K 0.02%
23,032
– –
DXJ icon
434
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$344K 0.02%
6,377
+1,277
+25% +$72.3K
ILMN icon
435
Illumina
ILMN
$31.4B
$342K 0.02%
1,260
-65
-5% -$16.5K
IXC icon
436
iShares Global Energy ETF
IXC
$2.94B
$338K 0.02%
9,030
– –
MANH icon
437
Manhattan Associates
MANH
$11.8B
$337K 0.02%
7,171
-5,486
-43% -$243K
BP icon
438
BP
BP
$118B
$335K 0.02%
7,797
-324
-4% -$13.6K
HLIO icon
439
Helios Technologies
HLIO
$2.33B
$333K 0.02%
6,925
-3,186
-32% -$161K
IQV icon
440
IQVIA
IQV
$43.1B
$333K 0.02%
3,338
+248
+8% +$24.8K
SLRC icon
441
SLR Investment Corp
SLRC
$661M
$328K 0.02%
16,034
-180
-1% -$3.77K
HUM icon
442
Humana
HUM
$48.9B
$327K 0.02%
1,099
-270
-20% -$79.1K
ESS icon
443
Essex Property Trust
ESS
$17.5B
$324K 0.02%
1,354
+232
+21% +$55.3K
NFLX icon
444
Netflix
NFLX
$334B
$324K 0.02%
+8,290
New +$283K
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.5B
$323K 0.02%
5,568
-342
-6% -$18K
EWBC icon
446
East-West Bancorp
EWBC
$17.7B
$320K 0.02%
4,906
-994
-17% -$67.2K
OZK icon
447
Bank OZK
OZK
$5.35B
$318K 0.02%
7,062
+1,708
+32% +$81.4K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$318K 0.02%
+6,192
New +$317K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.02%
3,033
+1,035
+52% +$108K
RPM icon
450
RPM International
RPM
$12.9B
$313K 0.02%
5,359
-321
-6% -$16.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.