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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$23.3B
$315K 0.02%
+1,117
New +$285K
NEX
452
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$313K 0.02%
25,313
+5,488
+28% +$70.8K
MANH icon
453
Manhattan Associates
MANH
$12.2B
$312K 0.02%
5,712
-1,459
-20% -$77.8K
HAL icon
454
Halliburton
HAL
$29.4B
$311K 0.02%
7,662
+3,591
+88% +$149K
HUM icon
455
Humana
HUM
$48.3B
$310K 0.02%
916
-183
-17% -$59.5K
MATW icon
456
Matthews International
MATW
$617M
$306K 0.02%
6,098
-565
-8% -$30.4K
ROK icon
457
Rockwell Automation
ROK
$46.2B
$306K 0.02%
1,632
-11
-0.7% -$1.97K
EWBC icon
458
East-West Bancorp
EWBC
$17.8B
$301K 0.02%
4,981
+75
+2% +$4.82K
LEG
459
DELISTED
Leggett & Platt
LEG
$301K 0.02%
6,869
-44
-0.6% -$1.98K
AL
460
DELISTED
Air Lease Corp
AL
$300K 0.02%
+6,529
New +$291K
TSCO icon
461
Tractor Supply
TSCO
$17.3B
$300K 0.02%
16,495
+480
+3% +$7.99K
KN icon
462
Knowles
KN
$3B
$299K 0.02%
17,983
+928
+5% +$15.6K
LKQ icon
463
LKQ Corp
LKQ
$6B
$296K 0.02%
9,341
+387
+4% +$12.9K
CLX icon
464
Clorox
CLX
$10.7B
$295K 0.02%
1,958
+34
+2% +$4.83K
OMC icon
465
Omnicom Group
OMC
$22B
$294K 0.02%
4,322
-529
-11% -$37.1K
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
$293K 0.02%
910
+23
+3% +$6.81K
MSGS icon
467
Madison Square Garden
MSGS
$9.57B
$290K 0.02%
1,288
-120
-9% -$26.6K
ACHC icon
468
Acadia Healthcare
ACHC
$2.53B
$289K 0.02%
8,222
+1,884
+30% +$75.1K
JBGS
469
JBG SMITH
JBGS
$655M
$289K 0.02%
7,834
+650
+9% +$23.9K
SPG icon
470
Simon Property Group
SPG
$65.9B
$289K 0.02%
1,633
-657
-29% -$116K
NVR icon
471
NVR
NVR
$16.7B
$284K 0.02%
+115
New +$318K
PARA
472
DELISTED
Paramount Global Class B
PARA
$283K 0.02%
4,934
+258
+6% +$14.2K
PPG icon
473
PPG Industries
PPG
$23.2B
$283K 0.02%
2,599
-30
-1% -$3.27K
FSV icon
474
FirstService
FSV
$5.82B
$282K 0.02%
3,335
-88
-3% -$7.31K
FULT icon
475
Fulton Financial
FULT
$4.54B
$282K 0.02%
16,942
-680
-4% -$11.9K
17 18
19
20 21

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SBSB
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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 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.