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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
451
Welltower
WELL
$170B
$297K 0.02%
3,647
-3,232
-47% -$254K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$297K 0.02%
+5,485
New +$251K
BANR icon
453
Banner Corp
BANR
$2.4B
$295K 0.02%
5,449
+934
+21% +$50.1K
CTVA icon
454
Corteva
CTVA
$51.3B
$295K 0.02%
+9,951
New +$268K
IXC icon
455
iShares Global Energy ETF
IXC
$2.78B
$293K 0.02%
9,030
– –
CLX icon
456
Clorox
CLX
$12.8B
$292K 0.02%
1,908
-15
-0.8% -$2.29K
CME icon
457
CME Group
CME
$95B
$290K 0.02%
1,496
+479
+47% +$88.3K
COO icon
458
Cooper Companies
COO
$14.3B
$287K 0.02%
3,412
– –
SPLK
459
DELISTED
Splunk Inc
SPLK
$287K 0.02%
2,284
+210
+10% +$26.7K
BT
460
DELISTED
BT Group plc (ADR)
BT
$284K 0.02%
22,276
-3,205
-13% -$44.5K
RPM icon
461
RPM International
RPM
$14.8B
$279K 0.02%
4,569
-531
-10% -$31.4K
AIMC
462
DELISTED
Altra Industrial Motion Corp
AIMC
$277K 0.02%
7,715
+876
+13% +$30.2K
APD icon
463
Air Products & Chemicals
APD
$66.8B
$275K 0.02%
1,219
+64
+6% +$13.2K
HEI icon
464
HEICO Corp
HEI
$50.8B
$275K 0.02%
2,054
-86
-4% -$9.57K
BAX icon
465
Baxter International
BAX
$14B
$273K 0.02%
3,339
-120
-3% -$9.32K
ALXN
466
DELISTED
Alexion Pharmaceuticals
ALXN
$273K 0.02%
2,086
+349
+20% +$45K
PRF icon
467
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$271K 0.02%
+11,615
New +$267K
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$123B
$270K 0.02%
1,473
-639
-30% -$112K
PHG icon
469
Philips
PHG
$25.7B
$268K 0.02%
7,744
-3,685
-32% -$118K
ROK icon
470
Rockwell Automation
ROK
$49.2B
$268K 0.02%
1,632
– –
OII icon
471
Oceaneering
OII
$4.9B
$264K 0.02%
12,942
+1,257
+11% +$22.2K
ULTA icon
472
Ulta Beauty
ULTA
$23.2B
$264K 0.02%
761
-71
-9% -$24.5K
XYZ
473
Block Inc
XYZ
$47B
$264K 0.02%
+3,628
New +$253K
LEG icon
474
Leggett & Platt
LEG
$1.31B
$262K 0.02%
6,842
+335
+5% +$13.2K
MANH icon
475
Manhattan Associates
MANH
$11.1B
$260K 0.02%
3,749
-209
-5% -$13.5K
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.