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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
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
451
Madison Square Garden
MSGS
$9.44B
$311K 0.02%
1,408
-173
-11% -$32K
LEG
452
DELISTED
Leggett & Platt
LEG
$308K 0.02%
6,913
-271
-4% -$11.6K
CCRN
453
DELISTED
Cross Country Healthcare
CCRN
$296K 0.02%
26,267
+2,224
+9% +$26.5K
RRC icon
454
Range Resources
RRC
$9.55B
$294K 0.02%
17,529
+6,367
+57% +$96.3K
FMS icon
455
Fresenius Medical Care
FMS
$12.2B
$293K 0.02%
5,816
-7,855
-57% -$398K
WLY icon
456
John Wiley & Sons Class A
WLY
$2.45B
$293K 0.02%
4,681
-474
-9% -$31.5K
FULT icon
457
Fulton Financial
FULT
$4.53B
$291K 0.02%
17,622
-1,466
-8% -$25.4K
FCX icon
458
Freeport-McMoran
FCX
$99.6B
$290K 0.02%
16,801
-4,981
-23% -$84.5K
BT
459
DELISTED
BT Group plc (ADR)
BT
$289K 0.02%
19,959
-4,570
-19% -$69.5K
LKQ icon
460
LKQ Corp
LKQ
$6.1B
$286K 0.02%
8,954
-862
-9% -$28.8K
CPT icon
461
Camden Property Trust
CPT
$11.9B
$285K 0.02%
3,125
-837
-21% -$72.9K
TROX icon
462
Tronox
TROX
$706M
$284K 0.02%
14,439
-1,025
-7% -$19.1K
BRK.A icon
463
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.02%
1
– –
SONY icon
464
Sony
SONY
$143B
$281K 0.02%
27,410
-245
-0.9% -$2.38K
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$279K 0.02%
9,055
-558
-6% -$15.9K
AIMC
466
DELISTED
Altra Industrial Motion Corp
AIMC
$277K 0.02%
6,439
+223
+4% +$9.74K
ROK icon
467
Rockwell Automation
ROK
$47.6B
$273K 0.02%
1,643
-111
-6% -$19.3K
PPG icon
468
PPG Industries
PPG
$23.5B
$272K 0.02%
2,629
-402
-13% -$42.6K
NEX
469
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$271K 0.02%
19,825
-1,470
-7% -$22K
SRE icon
470
Sempra
SRE
$54.5B
$270K 0.02%
4,662
-248
-5% -$13.6K
VYX icon
471
NCR Voyix
VYX
$1.14B
$269K 0.02%
14,593
+1,830
+14% +$34.5K
PARA
472
DELISTED
Paramount Global Class B
PARA
$263K 0.02%
4,676
-1,375
-23% -$71.8K
JBGS
473
JBG SMITH
JBGS
$666M
$262K 0.02%
+7,184
New +$260K
KN icon
474
Knowles
KN
$2.96B
$261K 0.02%
17,055
+3,350
+24% +$46.2K
CLX icon
475
Clorox
CLX
$10.8B
$260K 0.02%
1,924
-341
-15% -$42.1K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.