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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.02%
21,122
+1,148
+6% +$19.4K
PEG icon
427
Public Service Enterprise Group
PEG
$37.4B
$341K 0.02%
5,799
-225
-4% -$13.4K
TISI icon
428
Team
TISI
$77.8M
$340K 0.02%
2,217
+264
+14% +$42.6K
AZZ icon
429
AZZ Inc
AZZ
$4.53B
$337K 0.02%
7,331
+2,207
+43% +$98.8K
PPG icon
430
PPG Industries
PPG
$26B
$335K 0.02%
2,873
+313
+12% +$35.7K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$334K 0.02%
1,284
-90
-7% -$23.9K
SBNY
432
DELISTED
Signature Bank
SBNY
$334K 0.02%
2,770
+126
+5% +$15.6K
EDU icon
433
New Oriental
EDU
$9.04B
$331K 0.02%
3,427
+579
+20% +$51.8K
SLV icon
434
iShares Silver Trust
SLV
$29.8B
$330K 0.02%
23,032
– –
BSX icon
435
Boston Scientific
BSX
$71.4B
$328K 0.02%
7,626
-1
-0% -$38
DOW icon
436
Dow Inc
DOW
$21.9B
$325K 0.02%
+6,593
New +$348K
AEL
437
DELISTED
American Equity Investment Life Holding Company
AEL
$314K 0.02%
11,551
-2,718
-19% -$77.8K
EXAS
438
DELISTED
Exact Sciences
EXAS
$313K 0.02%
+2,652
New +$267K
TCOM icon
439
Trip.com Group
TCOM
$29.1B
$313K 0.02%
8,474
-2,239
-21% -$88.3K
CCI icon
440
Crown Castle
CCI
$32.7B
$311K 0.02%
2,389
-82
-3% -$10.5K
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$311K 0.02%
6,377
– –
RF icon
442
Regions Financial
RF
$26.8B
$311K 0.02%
20,786
– –
SLGN icon
443
Silgan Holdings
SLGN
$4.39B
$311K 0.02%
10,177
+1,199
+13% +$35.8K
CPT icon
444
Camden Property Trust
CPT
$11B
$306K 0.02%
2,929
+211
+8% +$21.7K
SRE icon
445
Sempra
SRE
$55.1B
$305K 0.02%
4,444
+12
+0.3% +$787
CBT icon
446
Cabot Corp
CBT
$4.52B
$304K 0.02%
6,375
+326
+5% +$14.7K
GIS icon
447
General Mills
GIS
$19.3B
$304K 0.02%
5,793
-1,005
-15% -$51.9K
BP icon
448
BP
BP
$109B
$303K 0.02%
7,400
– –
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$302K 0.02%
+7,073
New +$299K
PACW
450
DELISTED
PacWest Bancorp
PACW
$301K 0.02%
7,742
+654
+9% +$25.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.