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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
426
MACOM Technology Solutions
MTSI
$18.3B
$347K 0.02%
+13,073
New +$312K
SRE icon
427
Sempra
SRE
$53.1B
$343K 0.02%
+4,530
New +$332K
ALC icon
428
Alcon
ALC
$32.8B
$342K 0.02%
+6,066
New +$347K
CONE
429
DELISTED
CyrusOne Inc Common Stock
CONE
$339K 0.02%
5,180
+1,577
+44% +$108K
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$337K 0.02%
+8,265
New +$325K
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
$337K 0.02%
11,260
-496
-4% -$13.5K
AGN
432
DELISTED
Allergan plc
AGN
$337K 0.02%
1,764
+133
+8% +$24K
PEG icon
433
Public Service Enterprise Group
PEG
$35.1B
$336K 0.02%
+5,683
New +$344K
CCI icon
434
Crown Castle
CCI
$31.2B
$335K 0.02%
+2,355
New +$321K
SPLK
435
DELISTED
Splunk Inc
SPLK
$334K 0.02%
+2,229
New +$293K
SBNY
436
DELISTED
Signature Bank
SBNY
$333K 0.02%
+2,439
New +$305K
CB icon
437
Chubb
CB
$132B
$332K 0.02%
2,134
+664
+45% +$102K
ROK icon
438
Rockwell Automation
ROK
$46.3B
$331K 0.02%
+1,632
New +$302K
EDU icon
439
New Oriental
EDU
$8.95B
$329K 0.02%
+2,716
New +$325K
EBAY icon
440
eBay
EBAY
$48.1B
$326K 0.02%
9,014
-20,930
-70% -$758K
FTV icon
441
Fortive
FTV
$17B
$317K 0.02%
+6,586
New +$297K
CPT icon
442
Camden Property Trust
CPT
$11.9B
$315K 0.02%
+2,973
New +$329K
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$311K 0.02%
+3,050
New +$293K
BANR icon
444
Banner Corp
BANR
$2.64B
$310K 0.02%
+5,483
New +$303K
PPG icon
445
PPG Industries
PPG
$23.3B
$310K 0.02%
+2,323
New +$294K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$309K 0.02%
+3,618
New +$297K
IQDF icon
447
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$308K 0.02%
12,685
-5,352
-30% -$124K
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$303K 0.02%
6,166
-239
-4% -$11.9K
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$170B
$302K 0.02%
40,782
-55,627
-58% -$400K
WSFS icon
450
WSFS Financial
WSFS
$4.12B
$301K 0.02%
+6,852
New +$299K
16 17
18
19 20

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PAG
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OP
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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 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.