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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
426
DELISTED
Air Lease Corp
AL
$282K 0.02%
9,341
+2,812
+43% +$107K
CBT icon
427
Cabot Corp
CBT
$4.09B
$282K 0.02%
6,561
-2,249
-26% -$112K
OPB
428
DELISTED
Opus Bank Common Stock
OPB
$281K 0.02%
14,343
-2,364
-14% -$50.4K
AMAT icon
429
Applied Materials
AMAT
$334B
$278K 0.02%
8,480
+2,078
+32% +$71.2K
CNS icon
430
Cohen & Steers
CNS
$3.72B
$278K 0.02%
8,108
-1,443
-15% -$53.4K
RF icon
431
Regions Financial
RF
$25.3B
$278K 0.02%
20,786
– –
BP icon
432
BP
BP
$121B
$276K 0.02%
7,508
-114
-1% -$4.55K
ECHO
433
EchoStar
ECHO
$26.8B
$274K 0.02%
9,208
-6,316
-41% -$208K
AEIS icon
434
Advanced Energy
AEIS
$10B
$270K 0.02%
6,307
-2,329
-27% -$104K
BDC icon
435
Belden
BDC
$4.35B
$270K 0.02%
6,469
-3,379
-34% -$184K
IXC icon
436
iShares Global Energy ETF
IXC
$3B
$265K 0.02%
9,030
-645
-7% -$21.7K
SBNY
437
DELISTED
Signature Bank
SBNY
$263K 0.02%
2,555
-323
-11% -$36.4K
PPG icon
438
PPG Industries
PPG
$23.3B
$262K 0.02%
2,560
-39
-2% -$4.04K
OMC icon
439
Omnicom Group
OMC
$21.9B
$260K 0.02%
3,549
-773
-18% -$57.3K
BEN icon
440
Franklin Templeton
BEN
$16.9B
$256K 0.02%
8,598
-48,828
-85% -$1.5M
STE icon
441
Steris
STE
$20.5B
$255K 0.02%
2,389
+89
+4% +$9.94K
PBH icon
442
Prestige Consumer Healthcare
PBH
$2.21B
$250K 0.02%
8,111
+1,715
+27% +$62.6K
SRE icon
443
Sempra
SRE
$53.1B
$250K 0.02%
4,622
-24
-0.5% -$1.37K
CNQ icon
444
Canadian Natural Resources
CNQ
$106B
$248K 0.02%
20,959
-122,459
-85% -$1.65M
HUM icon
445
Humana
HUM
$47.6B
$246K 0.02%
859
-57
-6% -$18.1K
ROK icon
446
Rockwell Automation
ROK
$46.3B
$245K 0.02%
1,632
– –
TISI icon
447
Team
TISI
$124M
$245K 0.02%
1,670
-315
-16% -$57.5K
EW icon
448
Edwards Lifesciences
EW
$49.4B
$244K 0.02%
4,773
-756
-14% -$38.3K
FIZZ icon
449
National Beverage
FIZZ
$2.94B
$242K 0.02%
6,746
-1,822
-21% -$83.9K
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
$241K 0.02%
986
+76
+8% +$20.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.