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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
451
Rockwell Automation
ROK
$49B
$306K 0.02%
1,754
+34
+2% +$6.45K
ILMN icon
452
Illumina
ILMN
$28.4B
$305K 0.02%
1,325
-223
-14% -$51.1K
IQV icon
453
IQVIA
IQV
$39.3B
$303K 0.02%
3,090
+463
+18% +$46.8K
CLX icon
454
Clorox
CLX
$12.7B
$302K 0.02%
2,265
-558
-20% -$74.9K
LCII icon
455
LCI Industries
LCII
$2.65B
$302K 0.02%
2,906
-115
-4% -$13.2K
BRK.A icon
456
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.02%
1
– –
TSCO icon
457
Tractor Supply
TSCO
$18B
$293K 0.02%
23,265
-2,645
-10% -$36.8K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$290K 0.02%
+2,764
New +$290K
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$288K 0.02%
4,566
+1,867
+69% +$118K
PAY
460
DELISTED
Verifone Systems Inc
PAY
$288K 0.02%
18,700
-429
-2% -$7.49K
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$286K 0.02%
5,100
– –
TROX icon
462
Tronox
TROX
$1.04B
$285K 0.02%
15,464
-761
-5% -$15.2K
AIMC
463
DELISTED
Altra Industrial Motion Corp
AIMC
$285K 0.02%
6,216
-14
-0.2% -$672
AVB icon
464
AvalonBay Communities
AVB
$26.8B
$284K 0.02%
+1,727
New +$283K
MSGS icon
465
Madison Square Garden
MSGS
$9.39B
$278K 0.02%
1,581
-6
-0.4% -$971
SRE icon
466
Sempra
SRE
$54.8B
$273K 0.02%
4,910
-66
-1% -$3.56K
RPM icon
467
RPM International
RPM
$15B
$271K 0.02%
5,680
-833
-13% -$42.4K
ESS icon
468
Essex Property Trust
ESS
$18.5B
$270K 0.02%
1,122
-149
-12% -$34.4K
FSV icon
469
FirstService
FSV
$6.32B
$270K 0.02%
3,694
– –
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$270K 0.02%
9,613
+357
+4% +$10.3K
CCRN
471
DELISTED
Cross Country Healthcare
CCRN
$267K 0.02%
24,043
+1,831
+8% +$22.9K
SONY icon
472
Sony
SONY
$138B
$267K 0.02%
27,655
-1,570
-5% -$15.5K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$266K 0.02%
8,782
+583
+7% +$17.6K
AZTA icon
474
Azenta
AZTA
$1.48B
$265K 0.02%
+9,781
New +$266K
EFX icon
475
Equifax
EFX
$21.4B
$263K 0.02%
2,234
-442
-17% -$53.1K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.