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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
451
DELISTED
Clarcor
CLC
$267K 0.02%
+4,632
New +$228K
IXC icon
452
iShares Global Energy ETF
IXC
$2.78B
$266K 0.02%
9,030
-21
-0.2% -$575
ROK icon
453
Rockwell Automation
ROK
$49.1B
$266K 0.02%
2,333
-569
-20% -$57.7K
HES
454
DELISTED
Hess
HES
$264K 0.02%
5,019
-5,853
-54% -$259K
KMI icon
455
Kinder Morgan
KMI
$69.4B
$262K 0.02%
14,692
-3,503
-19% -$57.3K
MSGN
456
DELISTED
MSG Networks Inc.
MSGN
$262K 0.02%
15,158
+2,182
+17% +$38.1K
PNR icon
457
Pentair
PNR
$11.2B
$260K 0.02%
7,132
-1,026
-13% -$33.2K
GSK icon
458
GSK
GSK
$106B
$258K 0.02%
5,082
-612
-11% -$30.5K
MMS icon
459
Maximus
MMS
$3.19B
$257K 0.02%
4,874
+724
+17% +$36.9K
AFL icon
460
Aflac
AFL
$63.3B
$256K 0.02%
8,110
-1,642
-17% -$48.8K
NOW icon
461
ServiceNow
NOW
$129B
$256K 0.02%
20,905
+3,295
+19% +$41.7K
CAH icon
462
Cardinal Health
CAH
$55.9B
$255K 0.02%
3,108
-410
-12% -$33.3K
TIF
463
DELISTED
Tiffany & Co.
TIF
$255K 0.02%
+3,471
New +$233K
SCZ icon
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$249K 0.02%
4,996
-767
-13% -$36.1K
OIS icon
465
Oil States International
OIS
$501M
$248K 0.02%
7,868
-15,560
-66% -$420K
CMG icon
466
Chipotle Mexican Grill
CMG
$42.1B
$243K 0.02%
25,850
-8,000
-24% -$76.1K
PAYX icon
467
Paychex
PAYX
$42.7B
$241K 0.02%
4,471
+1,333
+42% +$67.1K
CHKP icon
468
Check Point Software Technologies
CHKP
$12.9B
$239K 0.02%
2,738
-7,803
-74% -$627K
CBSH icon
469
Commerce Bancshares
CBSH
$8.51B
$238K 0.02%
8,625
-1,402
-14% -$36.3K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$238K 0.02%
+4,600
New +$239K
XPH icon
471
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$238K 0.02%
5,920
– –
ICPT
472
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$238K 0.02%
+1,849
New +$218K
IDXX icon
473
Idexx Laboratories
IDXX
$46.5B
$237K 0.02%
+3,020
New +$217K
SON icon
474
Sonoco
SON
$5.68B
$237K 0.02%
4,872
-706
-13% -$30K
AER icon
475
AerCap
AER
$24B
$234K 0.02%
+6,028
New +$208K
17 18
19
20 21

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SBSB
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.