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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
451
Banner Corp
BANR
$2.65B
$238K 0.02%
+4,455
New +$259K
FULT icon
452
Fulton Financial
FULT
$4.58B
$238K 0.02%
15,345
-1,597
-9% -$26K
TSCO icon
453
Tractor Supply
TSCO
$17.1B
$237K 0.02%
14,220
-2,275
-14% -$40.8K
BNCL
454
DELISTED
Beneficial Bancorp, Inc.
BNCL
$237K 0.02%
16,583
-4,583
-22% -$71K
JBGS
455
JBG SMITH
JBGS
$656M
$235K 0.02%
6,746
-1,088
-14% -$40.9K
LEG
456
DELISTED
Leggett & Platt
LEG
$235K 0.02%
6,551
-318
-5% -$12.1K
CPT icon
457
Camden Property Trust
CPT
$11.9B
$232K 0.02%
2,637
+120
+5% +$11K
MATW icon
458
Matthews International
MATW
$618M
$229K 0.02%
5,632
-466
-8% -$19.9K
SONY icon
459
Sony
SONY
$139B
$229K 0.02%
23,675
-3,735
-14% -$39.5K
BAX icon
460
Baxter International
BAX
$12.1B
$228K 0.02%
3,459
– –
CMP icon
461
Compass Minerals
CMP
$997M
$227K 0.02%
5,439
-1,113
-17% -$58.6K
NXPI icon
462
NXP Semiconductors
NXPI
$57.1B
$227K 0.02%
+3,104
New +$246K
BT
463
DELISTED
BT Group plc (ADR)
BT
$227K 0.02%
14,916
-3,131
-17% -$49.9K
COO icon
464
Cooper Companies
COO
$10.2B
$222K 0.02%
3,492
+92
+3% +$5.96K
RY icon
465
Royal Bank of Canada
RY
$282B
$220K 0.02%
3,204
– –
MSGS icon
466
Madison Square Garden
MSGS
$9.45B
$217K 0.02%
1,137
-151
-12% -$29.4K
BSX icon
467
Boston Scientific
BSX
$63.7B
$216K 0.02%
6,097
+38
+0.6% +$1.38K
GLDM icon
468
SPDR Gold MiniShares Trust
GLDM
$31.4B
$216K 0.02%
+8,426
New +$207K
LKQ icon
469
LKQ Corp
LKQ
$5.99B
$213K 0.02%
8,974
-367
-4% -$9.98K
RES icon
470
RPC Inc
RES
$1.38B
$213K 0.02%
21,549
+3,951
+22% +$53.7K
EFII
471
DELISTED
Electronics for Imaging
EFII
$212K 0.02%
8,556
-2,628
-23% -$75.8K
VB icon
472
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$211K 0.02%
1,598
+235
+17% +$34.2K
GLW icon
473
Corning
GLW
$125B
$210K 0.02%
6,952
– –
KN icon
474
Knowles
KN
$2.97B
$210K 0.02%
15,784
-2,199
-12% -$32.2K
SHW icon
475
Sherwin-Williams
SHW
$77.8B
$209K 0.02%
1,593
-21
-1% -$2.83K
17 18
19
20 21

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PAG
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.