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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
451
Sempra
SRE
$54.5B
$279K 0.02%
4,432
-190
-4% -$11.2K
MD icon
452
Pediatrix Medical
MD
$2.18B
$278K 0.02%
10,231
+1,068
+12% +$35.8K
CPT icon
453
Camden Property Trust
CPT
$11.9B
$276K 0.02%
2,718
+81
+3% +$7.78K
LEG
454
DELISTED
Leggett & Platt
LEG
$275K 0.02%
6,507
-44
-0.7% -$1.85K
DY icon
455
Dycom Industries
DY
$9.27B
$272K 0.02%
5,933
+168
+3% +$9.2K
VYX icon
456
NCR Voyix
VYX
$1.18B
$268K 0.02%
16,025
+1,510
+10% +$25K
AGI icon
457
Alamos Gold
AGI
$14.9B
$267K 0.02%
52,679
+13,893
+36% +$63.3K
PACW
458
DELISTED
PacWest Bancorp
PACW
$267K 0.02%
+7,088
New +$275K
CVET
459
DELISTED
Covetrus, Inc. Common Stock
CVET
$267K 0.02%
+8,370
New +$297K
CMP icon
460
Compass Minerals
CMP
$1.04B
$266K 0.02%
4,885
-554
-10% -$28K
SLGN icon
461
Silgan Holdings
SLGN
$4.08B
$266K 0.02%
+8,978
New +$248K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$264K 0.02%
+1,020
New +$257K
HAL icon
463
Halliburton
HAL
$29.2B
$263K 0.02%
8,980
+4,155
+86% +$125K
SPLK
464
DELISTED
Splunk Inc
SPLK
$258K 0.02%
+2,074
New +$259K
EDU icon
465
New Oriental
EDU
$8.88B
$256K 0.02%
+2,848
New +$214K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$256K 0.02%
+4,950
New +$251K
FOX icon
467
Fox Class B
FOX
$24.6B
$254K 0.02%
+7,082
New +$270K
EFII
468
DELISTED
Electronics for Imaging
EFII
$254K 0.02%
9,471
+915
+11% +$24.1K
COO icon
469
Cooper Companies
COO
$10.3B
$253K 0.02%
3,412
-80
-2% -$5.58K
CBT icon
470
Cabot Corp
CBT
$4.11B
$252K 0.02%
6,049
-512
-8% -$23K
BANR icon
471
Banner Corp
BANR
$2.64B
$245K 0.02%
4,515
+60
+1% +$3.41K
AEG icon
472
Aegon
AEG
$13.4B
$242K 0.02%
58,848
-12,143
-17% -$53K
RY icon
473
Royal Bank of Canada
RY
$285B
$242K 0.02%
3,204
– –
FSV icon
474
FirstService
FSV
$6.02B
$238K 0.02%
+2,662
New +$219K
VB icon
475
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$236K 0.01%
1,544
-54
-3% -$8.03K
17 18
19
20 21

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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
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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 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.