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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
451
Nu Skin
NUS
$236M
$302K 0.02%
4,908
+138
+3% +$8.47K
ROST icon
452
Ross Stores
ROST
$73.7B
$299K 0.02%
4,625
-45
-1% -$2.59K
SRE icon
453
Sempra
SRE
$54.5B
$297K 0.02%
5,212
-442
-8% -$25.6K
D icon
454
Dominion Energy
D
$56.7B
$296K 0.02%
3,842
-95
-2% -$7.39K
SPG icon
455
Simon Property Group
SPG
$66.3B
$296K 0.02%
1,838
-180
-9% -$28.7K
BAX icon
456
Baxter International
BAX
$12.3B
$294K 0.02%
4,688
-120
-2% -$7.41K
OZK icon
457
Bank OZK
OZK
$5.35B
$293K 0.02%
6,095
-195
-3% -$8.68K
EW icon
458
Edwards Lifesciences
EW
$49.3B
$290K 0.02%
7,959
-621
-7% -$23.7K
ESS icon
459
Essex Property Trust
ESS
$17.5B
$288K 0.02%
1,136
-4
-0.4% -$1.04K
STE icon
460
Steris
STE
$20.5B
$286K 0.02%
3,230
-266
-8% -$22.5K
JBHT icon
461
JB Hunt Transport Services
JBHT
$25.4B
$283K 0.02%
2,549
-446
-15% -$43.2K
DXJ icon
462
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$282K 0.02%
5,152
– –
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.09T
$275K 0.02%
1
– –
MSGS icon
464
Madison Square Garden
MSGS
$9.44B
$272K 0.02%
1,786
-167
-9% -$25.3K
BTI icon
465
British American Tobacco
BTI
$123B
$271K 0.02%
+4,331
New +$279K
SWK icon
466
Stanley Black & Decker
SWK
$13.5B
$271K 0.02%
1,792
-60
-3% -$8.63K
CCRN
467
DELISTED
Cross Country Healthcare
CCRN
$270K 0.02%
18,999
+1,657
+10% +$20.8K
BPL
468
DELISTED
Buckeye Partners, L.P.
BPL
$268K 0.02%
4,693
– –
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
$266K 0.02%
1,403
-551
-28% -$111K
BP icon
470
BP
BP
$118B
$263K 0.02%
7,578
-23,439
-76% -$745K
FTI icon
471
TechnipFMC
FTI
$28.6B
$262K 0.02%
12,626
+1,572
+14% +$31.5K
BECN
472
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.02%
5,015
-1,433
-22% -$66.7K
FSV icon
473
FirstService
FSV
$6.02B
$256K 0.02%
3,902
-418
-10% -$27.3K
BCE icon
474
BCE
BCE
$21.8B
$255K 0.02%
5,439
– –
NGG icon
475
National Grid
NGG
$75.4B
$253K 0.02%
+4,555
New +$254K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.