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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
426
DELISTED
Opus Bank Common Stock
OPB
$335K 0.02%
16,897
+2,554
+18% +$54.1K
TAP icon
427
Molson Coors Class B
TAP
$7.26B
$334K 0.02%
5,598
+229
+4% +$14.1K
AEIS icon
428
Advanced Energy
AEIS
$10.2B
$332K 0.02%
6,690
+383
+6% +$18.6K
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$330K 0.02%
19,974
+1,044
+6% +$18.4K
SLV icon
430
iShares Silver Trust
SLV
$30.6B
$327K 0.02%
23,032
– –
DXJ icon
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$323K 0.02%
6,377
– –
KN icon
432
Knowles
KN
$2.96B
$320K 0.02%
18,174
+2,390
+15% +$37K
BP icon
433
BP
BP
$118B
$318K 0.02%
7,400
-108
-1% -$4.43K
CCI icon
434
Crown Castle
CCI
$31.6B
$316K 0.02%
+2,471
New +$290K
TSCO icon
435
Tractor Supply
TSCO
$17.6B
$315K 0.02%
16,115
+1,895
+13% +$34.5K
NUS icon
436
Nu Skin
NUS
$236M
$314K 0.02%
6,561
+110
+2% +$6.67K
CLX icon
437
Clorox
CLX
$10.8B
$308K 0.02%
1,923
-7
-0.4% -$1.09K
STE icon
438
Steris
STE
$20.5B
$306K 0.02%
2,389
– –
IXC icon
439
iShares Global Energy ETF
IXC
$2.94B
$304K 0.02%
9,030
– –
RPM icon
440
RPM International
RPM
$12.9B
$296K 0.02%
5,100
-492
-9% -$27.9K
ELAN icon
441
Elanco Animal Health
ELAN
$11.6B
$294K 0.02%
+9,156
New +$282K
RF icon
442
Regions Financial
RF
$25.7B
$294K 0.02%
20,786
– –
BSX icon
443
Boston Scientific
BSX
$65.3B
$293K 0.02%
7,627
+1,530
+25% +$58.4K
DBI icon
444
Designer Brands
DBI
$301M
$291K 0.02%
13,094
+1,476
+13% +$38.7K
JBGS
445
JBG SMITH
JBGS
$666M
$291K 0.02%
7,047
+301
+4% +$11.8K
ULTA icon
446
Ulta Beauty
ULTA
$23.5B
$290K 0.02%
+832
New +$252K
PPG icon
447
PPG Industries
PPG
$23.5B
$289K 0.02%
2,560
– –
ROK icon
448
Rockwell Automation
ROK
$47.6B
$286K 0.02%
1,632
– –
FULT icon
449
Fulton Financial
FULT
$4.53B
$283K 0.02%
18,326
+2,981
+19% +$48.7K
BAX icon
450
Baxter International
BAX
$12.3B
$281K 0.02%
3,459
– –
16 17
18
19 20

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OP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.