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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-25,671
Closed -$393K
LECO icon
452
Lincoln Electric
LECO
$13.6B
– –
-6,297
Closed -$519K
LEG
453
DELISTED
Leggett & Platt
LEG
– –
-6,842
Closed -$262K
LH icon
454
Labcorp
LH
$25.6B
– –
-11,492
Closed -$1.71M
MANH icon
455
Manhattan Associates
MANH
$12.2B
– –
-3,749
Closed -$260K
MATW icon
456
Matthews International
MATW
$617M
– –
-6,509
Closed -$226K
MDY icon
457
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-4,049
Closed -$1.44M
MELI icon
458
Mercado Libre
MELI
$94.9B
– –
-1,306
Closed -$799K
MKC icon
459
McCormick & Company Non-Voting
MKC
$13.5B
– –
-6,276
Closed -$486K
MSCI icon
460
MSCI
MSCI
$39.8B
– –
-908
Closed -$218K
MSGS icon
461
Madison Square Garden
MSGS
$9.57B
– –
-1,033
Closed -$206K
MT icon
462
ArcelorMittal
MT
$55.4B
– –
-39,333
Closed -$710K
NFLX icon
463
Netflix
NFLX
$326B
– –
-38,010
Closed -$1.4M
NOW icon
464
ServiceNow
NOW
$145B
– –
-16,430
Closed -$902K
NUS icon
465
Nu Skin
NUS
$232M
– –
-7,143
Closed -$352K
OMC icon
466
Omnicom Group
OMC
$22B
– –
-2,707
Closed -$222K
OXY icon
467
Occidental Petroleum
OXY
$63B
– –
-8,658
Closed -$436K
PAGP icon
468
Plains GP Holdings
PAGP
$5.55B
– –
-9,031
Closed -$226K
PARA
469
DELISTED
Paramount Global Class B
PARA
– –
-4,203
Closed -$209K
PAYC icon
470
Paycom
PAYC
$10B
– –
-1,043
Closed -$236K
PEG icon
471
Public Service Enterprise Group
PEG
$35.1B
– –
-5,799
Closed -$341K
PHG icon
472
Philips
PHG
$24.2B
– –
-7,744
Closed -$268K
PPG icon
473
PPG Industries
PPG
$23.2B
– –
-2,873
Closed -$335K
PRF icon
474
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,615
Closed -$271K
QQQ icon
475
Invesco QQQ Trust
QQQ
$477B
– –
-4,325
Closed -$808K
17 18
19
20 21

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.