We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
451
Clorox
CLX
$10.5B
$300K 0.02%
+1,953
New +$292K
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$296K 0.02%
+2,736
New +$293K
FAST icon
453
Fastenal
FAST
$56.7B
$295K 0.02%
+15,952
New +$285K
SHW icon
454
Sherwin-Williams
SHW
$78.5B
$293K 0.02%
+1,509
New +$288K
RPM icon
455
RPM International
RPM
$12.8B
$292K 0.02%
+3,798
New +$275K
AZZ icon
456
AZZ Inc
AZZ
$4B
$291K 0.02%
+6,333
New +$259K
APD icon
457
Air Products & Chemicals
APD
$64.7B
$290K 0.02%
+1,234
New +$278K
BP icon
458
BP
BP
$121B
$284K 0.02%
+7,513
New +$285K
IXC icon
459
iShares Global Energy ETF
IXC
$3B
$278K 0.02%
+9,030
New +$277K
COO icon
460
Cooper Companies
COO
$10.1B
$276K 0.02%
+3,432
New +$259K
CTSH icon
461
Cognizant
CTSH
$28.5B
$276K 0.02%
+4,455
New +$275K
BALL icon
462
Ball Corp
BALL
$16.1B
$275K 0.02%
4,247
+387
+10% +$26.2K
VOT icon
463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$272K 0.02%
+1,714
New +$262K
BSX icon
464
Boston Scientific
BSX
$63.6B
$271K 0.02%
+6,000
New +$251K
PAYC icon
465
Paycom
PAYC
$10.2B
$271K 0.02%
+1,024
New +$242K
GIS icon
466
General Mills
GIS
$19.6B
$269K 0.02%
5,018
-242
-5% -$12.8K
GE icon
467
GE Aerospace
GE
$319B
$268K 0.02%
4,812
+174
+4% +$8.99K
ESS icon
468
Essex Property Trust
ESS
$17.7B
$260K 0.01%
+864
New +$273K
LYFT icon
469
Lyft
LYFT
$5.94B
$259K 0.01%
+6,022
New +$264K
STZ icon
470
Constellation Brands
STZ
$21.1B
$255K 0.01%
1,343
+145
+12% +$27.4K
GLDM icon
471
SPDR Gold MiniShares Trust
GLDM
$31.5B
$254K 0.01%
8,394
-179
-2% -$5.3K
RY icon
472
Royal Bank of Canada
RY
$283B
$254K 0.01%
+3,204
New +$258K
QEP
473
DELISTED
QEP RESOURCES, INC.
QEP
$254K 0.01%
56,453
+13,413
+31% +$46.7K
BURL icon
474
Burlington
BURL
$14.3B
$250K 0.01%
+1,095
New +$229K
PHG icon
475
Philips
PHG
$24.3B
$250K 0.01%
+6,435
New +$233K
17 18
19
20 21

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.