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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
451
DELISTED
Nippon Telegraph & Telephone
NTT
$314K 0.02%
7,467
-1,217
-14% -$51.6K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$132B
$310K 0.02%
4,204
-430
-9% -$35K
AFSI
453
DELISTED
AmTrust Financial Services, Inc.
AFSI
$309K 0.02%
11,269
-4,617
-29% -$123K
AZZ icon
454
AZZ Inc
AZZ
$4.12B
$304K 0.02%
4,765
+630
+15% +$38K
NSR
455
DELISTED
Neustar Inc
NSR
$303K 0.02%
+9,077
New +$240K
SRE icon
456
Sempra
SRE
$54.5B
$302K 0.02%
5,988
-532
-8% -$27.1K
CFNL
457
DELISTED
Cardinal Financial Corp
CFNL
$300K 0.02%
+9,163
New +$271K
KRA
458
DELISTED
Kraton Corporation
KRA
$298K 0.02%
10,467
-1,197
-10% -$36.9K
MPSX
459
DELISTED
Multi Packaging Solutions Intl.
MPSX
$298K 0.02%
20,878
+6,433
+45% +$89.2K
CAMP
460
DELISTED
CalAmp Corp.
CAMP
$297K 0.02%
890
+154
+21% +$50.7K
CDW icon
461
CDW
CDW
$19.2B
$296K 0.02%
5,676
+523
+10% +$25.5K
ILMN icon
462
Illumina
ILMN
$31.4B
$296K 0.02%
2,376
-266
-10% -$35.9K
DORM icon
463
Dorman Products
DORM
$3.76B
$295K 0.02%
4,034
-1,455
-27% -$99.3K
TXN icon
464
Texas Instruments
TXN
$241B
$295K 0.02%
4,037
+113
+3% +$8.06K
SYNT
465
DELISTED
Syntel Inc
SYNT
$292K 0.02%
14,728
-14,775
-50% -$318K
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$289K 0.02%
1,464
– –
NUE icon
467
Nucor
NUE
$58.9B
$286K 0.02%
4,803
-223
-4% -$12.5K
SPLK
468
DELISTED
Splunk Inc
SPLK
$285K 0.02%
5,572
+228
+4% +$13.1K
CBSH icon
469
Commerce Bancshares
CBSH
$8.35B
$284K 0.02%
7,609
-265
-3% -$8.94K
LUV icon
470
Southwest Airlines
LUV
$19.3B
$281K 0.02%
5,635
-6,828
-55% -$306K
NNN icon
471
NNN REIT
NNN
$8.42B
$281K 0.02%
6,367
-656
-9% -$28.9K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$280K 0.02%
14,475
+396
+3% +$7K
SYT
473
DELISTED
Syngenta Ag
SYT
$280K 0.02%
3,548
-1,717
-33% -$138K
ENS icon
474
EnerSys
ENS
$6.47B
$279K 0.02%
3,561
-1,309
-27% -$96K
BAX icon
475
Baxter International
BAX
$12.3B
$277K 0.02%
6,259
-137
-2% -$6.33K
17 18
19
20 21

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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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.