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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$4.78B
$305K 0.02%
5,763
+1,395
+32% +$75.1K
CCRN
452
DELISTED
Cross Country Healthcare
CCRN
$304K 0.02%
21,203
+82
+0.4% +$1.21K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$302K 0.02%
1,464
– –
RF icon
454
Regions Financial
RF
$25.7B
$302K 0.02%
20,788
-9,998
-32% -$148K
NUE icon
455
Nucor
NUE
$58.9B
$301K 0.02%
5,044
+241
+5% +$14.7K
IXC icon
456
iShares Global Energy ETF
IXC
$2.94B
$300K 0.02%
9,030
– –
WSO icon
457
Watsco Inc
WSO
$13B
$299K 0.02%
+2,087
New +$312K
DBI icon
458
Designer Brands
DBI
$301M
$297K 0.02%
14,375
+332
+2% +$6.89K
KRA
459
DELISTED
Kraton Corporation
KRA
$297K 0.02%
9,607
-860
-8% -$24K
GHL
460
DELISTED
Greenhill & Co., Inc.
GHL
$296K 0.02%
10,105
-8,044
-44% -$234K
EGBN icon
461
Eagle Bancorp
EGBN
$841M
$295K 0.02%
4,938
-3,216
-39% -$195K
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
$293K 0.02%
5,953
+212
+4% +$9.79K
MSGS icon
463
Madison Square Garden
MSGS
$9.44B
$292K 0.02%
2,051
-770
-27% -$100K
ROST icon
464
Ross Stores
ROST
$73.7B
$290K 0.02%
4,407
+1,841
+72% +$123K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$234B
$289K 0.02%
7,358
– –
AZZ icon
466
AZZ Inc
AZZ
$4.12B
$288K 0.02%
4,845
+80
+2% +$4.72K
OII icon
467
Oceaneering
OII
$4.63B
$288K 0.02%
10,613
+808
+8% +$22.1K
AMAT icon
468
Applied Materials
AMAT
$337B
$285K 0.02%
7,315
+3,022
+70% +$109K
ORI icon
469
Old Republic International
ORI
$9.89B
$285K 0.02%
13,919
-527
-4% -$10.6K
AIN icon
470
Albany International
AIN
$1.71B
$283K 0.02%
6,152
+384
+7% +$17.9K
ROK icon
471
Rockwell Automation
ROK
$47.6B
$283K 0.02%
1,817
-94
-5% -$14K
SLGN icon
472
Silgan Holdings
SLGN
$4.08B
$283K 0.02%
9,534
+1,346
+16% +$39.4K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$283K 0.02%
15,554
+1,079
+7% +$20.4K
LUV icon
474
Southwest Airlines
LUV
$19.3B
$282K 0.02%
5,234
-401
-7% -$21.6K
NUS icon
475
Nu Skin
NUS
$236M
$282K 0.02%
5,083
-27
-0.5% -$1.39K
17 18
19
20 21

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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
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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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.