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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
426
Public Service Enterprise Group
PEG
$35.3B
$397K 0.02%
7,513
-73
-1% -$3.81K
PACW
427
DELISTED
PacWest Bancorp
PACW
$389K 0.02%
8,156
-41
-0.5% -$2.06K
CNS icon
428
Cohen & Steers
CNS
$3.77B
$388K 0.02%
9,551
-108
-1% -$4.53K
CINF icon
429
Cincinnati Financial
CINF
$26.3B
$387K 0.02%
5,043
-360
-7% -$26.8K
RTN
430
DELISTED
Raytheon Company
RTN
$383K 0.02%
+1,853
New +$369K
RF icon
431
Regions Financial
RF
$25.7B
$381K 0.02%
20,786
– –
EFII
432
DELISTED
Electronics for Imaging
EFII
$381K 0.02%
11,184
-266
-2% -$9.02K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.01B
$370K 0.02%
6,377
– –
IXC icon
434
iShares Global Energy ETF
IXC
$2.97B
$365K 0.02%
9,675
+645
+7% +$23.8K
BNCL
435
DELISTED
Beneficial Bancorp, Inc.
BNCL
$357K 0.02%
21,166
-524
-2% -$8.96K
FLS icon
436
Flowserve
FLS
$9.1B
$350K 0.02%
6,396
+952
+17% +$46.1K
GIS icon
437
General Mills
GIS
$19.4B
$350K 0.02%
8,158
-1,315
-14% -$59.5K
VYX icon
438
NCR Voyix
VYX
$1.09B
$350K 0.02%
20,116
+5,523
+38% +$98.3K
RPM icon
439
RPM International
RPM
$12.8B
$349K 0.02%
5,368
+9
+0.2% +$580
HLIO icon
440
Helios Technologies
HLIO
$2.2B
$340K 0.02%
6,209
-716
-10% -$36.3K
SLV icon
441
iShares Silver Trust
SLV
$30.8B
$339K 0.02%
24,701
+1,669
+7% +$23.5K
APU
442
DELISTED
AmeriGas Partners, L.P.
APU
$338K 0.02%
8,562
-1,353
-14% -$55.4K
BP icon
443
BP
BP
$120B
$335K 0.02%
7,622
-175
-2% -$7.32K
SLRC icon
444
SLR Investment Corp
SLRC
$658M
$334K 0.02%
15,635
-399
-2% -$8.54K
SONY icon
445
Sony
SONY
$139B
$332K 0.02%
27,410
– –
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$332K 0.02%
6,506
+314
+5% +$16.1K
SBNY
447
DELISTED
Signature Bank
SBNY
$330K 0.02%
2,878
-118
-4% -$13.9K
EW icon
448
Edwards Lifesciences
EW
$49.2B
$321K 0.02%
+5,529
New +$270K
BRK.A icon
449
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.02%
1
– –
JNPR
450
DELISTED
Juniper Networks
JNPR
$318K 0.02%
10,617
-14,829
-58% -$414K
16 17
18
19 20

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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 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.