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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
451
iShares Gold Trust
IAU
$67.5B
$193K 0.02%
8,950
– –
MDU icon
452
MDU Resources
MDU
$4.3B
$187K 0.01%
+28,550
New +$194K
RF icon
453
Regions Financial
RF
$26.8B
$187K 0.01%
20,786
-31,300
-60% -$309K
USO icon
454
United States Oil Fund
USO
$1.84B
$182K 0.01%
+1,549
New +$190K
FHN icon
455
First Horizon
FHN
$12.1B
$175K 0.01%
12,362
– –
CEW
456
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$170K 0.01%
10,091
-470
-4% -$8.15K
JOY
457
DELISTED
Joy Global Inc
JOY
$158K 0.01%
10,630
-345
-3% -$8.37K
SPN
458
DELISTED
Superior Energy Services, Inc.
SPN
$152K 0.01%
1,201
– –
AEE icon
459
Ameren
AEE
$30.1B
– –
-7,000
Closed -$264K
AMAT icon
460
Applied Materials
AMAT
$428B
– –
-12,606
Closed -$242K
AVNS
461
DELISTED
Avanos Medical
AVNS
– –
-12,159
Closed -$492K
AVY icon
462
Avery Dennison
AVY
$13.4B
– –
-5,500
Closed -$335K
BALL icon
463
Ball Corp
BALL
$16.8B
– –
-10,698
Closed -$375K
BRK.A icon
464
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-501
Closed -$1.23M
C icon
465
Citigroup
C
$226B
– –
-3,696
Closed -$204K
COF icon
466
Capital One
COF
$134B
– –
-97,754
Closed -$8.6M
CPRI icon
467
Capri Holdings
CPRI
$1.74B
– –
-11,402
Closed -$480K
CTRA
468
DELISTED
Coterra Energy
CTRA
– –
-8,579
Closed -$271K
CVY icon
469
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,780
Closed -$205K
DBI icon
470
Designer Brands
DBI
$333M
– –
-6,493
Closed -$217K
DLR icon
471
Digital Realty Trust
DLR
$71.7B
– –
-160,152
Closed -$10.7M
DUK icon
472
Duke Energy
DUK
$97.3B
– –
-3,492
Closed -$247K
ECPG icon
473
Encore Capital Group
ECPG
$2.13B
– –
-6,009
Closed -$257K
ELV icon
474
Elevance Health
ELV
$85.5B
– –
-3,299
Closed -$541K
FSP
475
Franklin Street Properties
FSP
$46.8M
– –
-23,975
Closed -$271K
17 18
19
20 21

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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 Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.