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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$319B
| $17.6M | 0.89% |
+158,563
| New | +$17.6M |
|
27
Apple
AAPL
$4.84T
| $17.4M | 0.88% |
+1,230,488
| New | +$18.9M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.2B
| $16.5M | 0.83% |
+191,640
| New | +$16.2M |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $16.3M | 0.83% |
+146,278
| New | +$16M |
|
30
Merck
MRK
$355B
| $15.9M | 0.81% |
+359,249
| New | +$16M |
|
31
Invesco Large Cap Growth ETF
PWB
$2.43B
| $15.8M | 0.8% |
+735,583
| New | +$15.9M |
|
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $15.4M | 0.78% |
+318,501
| New | +$17.1M |
|
33
Johnson & Johnson
JNJ
$644B
| $14.8M | 0.75% |
+172,747
| New | +$14.7M |
|
34
Consolidated Edison
ED
$38.9B
| $14.8M | 0.75% |
+253,570
| New | +$15.2M |
|
35
IBM
IBM
$234B
| $14.5M | 0.74% |
+79,486
| New | +$15.5M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $14.3M | 0.72% |
+314,707
| New | +$14M |
|
37
Coca-Cola
KO
$382B
| $14.1M | 0.72% |
+351,783
| New | +$14.6M |
|
38
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $14M | 0.71% |
+1,304,458
| New | +$13.9M |
|
39
Mattel
MAT
$3.83B
| $13.9M | 0.71% |
+307,375
| New | +$13.8M |
|
40
WisdomTree International High Dividend Fund
DTH
$659M
| $13.5M | 0.69% |
+338,576
| New | +$14.4M |
|
41
MetLife
MET
$62.4B
| $13.4M | 0.68% |
+329,687
| New | +$12.1M |
|
42
Cencora
COR
$61.7B
| $13.3M | 0.67% |
+237,878
| New | +$12.9M |
|
|
HDV
43
iShares Core High Dividend ETF
HDV
$15.5B
| $13M | 0.66% |
+982,595
| New | +$13.3M |
|
44
Northrop Grumman
NOC
$75.5B
| $13M | 0.66% |
+157,035
| New | +$12.2M |
|
45
Lockheed Martin
LMT
$123B
| $12.6M | 0.64% |
+116,379
| New | +$11.9M |
|
46
Kimberly-Clark
KMB
$32.8B
| $12.5M | 0.63% |
+133,864
| New | +$12.9M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.59% |
+103,941
| New | +$10.1M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $11.7M | 0.59% |
+72,818
| New | +$11.7M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.59% |
+250,470
| New | +$11.6M |
|
50
Walmart Inc
WMT
$858B
| $11.5M | 0.58% |
+461,874
| New | +$11.8M |
|
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BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.