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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
+9.99%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
451
Baxter International
BAX
$14B
$304K 0.02%
6,396
-370
-5% -$17.4K
NP
452
DELISTED
Neenah, Inc. Common Stock
NP
$304K 0.02%
3,850
-3,087
-45% -$237K
NUS icon
453
Nu Skin
NUS
$252M
$303K 0.02%
+4,683
New +$263K
CRM icon
454
Salesforce
CRM
$153B
$302K 0.02%
4,239
+327
+8% +$25.5K
HEI icon
455
HEICO Corp
HEI
$50.8B
$299K 0.02%
10,569
-10,996
-51% -$311K
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$299K 0.02%
19,876
+7,697
+63% +$120K
FBIN icon
457
Fortune Brands Innovations
FBIN
$6.01B
$297K 0.02%
+5,974
New +$312K
IXC icon
458
iShares Global Energy ETF
IXC
$2.78B
$297K 0.02%
9,030
– –
SONY icon
459
Sony
SONY
$136B
$297K 0.02%
44,710
-610
-1% -$3.91K
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.1B
$295K 0.02%
3,632
+70
+2% +$5.71K
GSK icon
461
GSK
GSK
$104B
$294K 0.02%
5,445
+548
+11% +$30K
BCE icon
462
BCE
BCE
$21.2B
$293K 0.02%
6,339
+2,000
+46% +$94.8K
OPB
463
DELISTED
Opus Bank Common Stock
OPB
$293K 0.02%
+8,284
New +$283K
HOMB icon
464
Home BancShares
HOMB
$6.18B
$292K 0.02%
14,072
-10,802
-43% -$232K
FLS icon
465
Flowserve
FLS
$10B
$290K 0.02%
6,013
-338
-5% -$16K
FULT icon
466
Fulton Financial
FULT
$4.67B
$289K 0.02%
19,934
+7,937
+66% +$111K
FFBC icon
467
First Financial Bancorp
FFBC
$3.55B
$285K 0.02%
+13,051
New +$277K
NEOG icon
468
Neogen
NEOG
$2.46B
$280K 0.02%
13,352
-22,181
-62% -$475K
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
$280K 0.02%
2,283
-132
-5% -$17K
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$234B
$278K 0.02%
7,429
-194
-3% -$7.13K
XLV icon
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$278K 0.02%
+3,860
New +$284K
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$276K 0.02%
+8,429
New +$283K
TFC icon
473
Truist Financial
TFC
$64.2B
$275K 0.02%
7,287
+1,174
+19% +$43.7K
TXN icon
474
Texas Instruments
TXN
$254B
$275K 0.02%
+3,924
New +$268K
WSM icon
475
Williams-Sonoma
WSM
$29.1B
$274K 0.02%
10,748
-5,230
-33% -$137K
17 18
19
20 21

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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.