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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
+1.46%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$102M
Cap. Flow
-$125M
Cap. Flow %
-5.7%
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$13.1M
2
CAJ
Canon, Inc.
CAJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
ExxonMobil
XOM
+$6.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
AEE icon
Ameren
AEE
+$11.9M
3
COR icon
Cencora
COR
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Industrials 9.33%
3 Financials 9.27%
4 Healthcare 9.2%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$18.8M 0.86%
458,703
-204,045
-31% -$8M
NOC icon
27
Northrop Grumman
NOC
$74.9B
$18.6M 0.85%
151,048
-10,855
-7% -$1.29M
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$18.4M 0.84%
311,890
-1,354
-0.4% -$83.3K
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$661M
$18.4M 0.84%
385,297
+17,589
+5% +$827K
GE icon
30
GE Aerospace
GE
$329B
$18.2M 0.83%
147,064
-12,471
-8% -$1.54M
MCD icon
31
McDonald's
MCD
$182B
$17.9M 0.81%
182,181
-13,572
-7% -$1.3M
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$17.6M 0.8%
1,443,966
+54,178
+4% +$635K
MET icon
33
MetLife
MET
$61.7B
$15.2M 0.69%
322,253
-30,424
-9% -$1.4M
KMB icon
34
Kimberly-Clark
KMB
$33B
$15M 0.68%
141,868
+4,434
+3% +$459K
ED icon
35
Consolidated Edison
ED
$39.4B
$14.6M 0.67%
272,790
+4,968
+2% +$269K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$843B
$14.6M 0.66%
77,408
-48,673
-39% -$8.99M
SYK icon
37
Stryker
SYK
$108B
$14.2M 0.65%
173,705
-12,670
-7% -$1.01M
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.8M 0.63%
100,333
-1,416
-1% -$194K
NGG icon
39
National Grid
NGG
$75.4B
$13.4M 0.61%
+202,710
New +$13.1M
HDV
40
iShares Core High Dividend ETF
HDV
$15.5B
$13.4M 0.61%
936,350
-43,635
-4% -$605K
MAT icon
41
Mattel
MAT
$4B
$13.4M 0.61%
332,852
+16,629
+5% +$660K
LLY icon
42
Eli Lilly
LLY
$1.01T
$13.3M 0.6%
225,177
-4,248
-2% -$237K
BMO icon
43
Bank of Montreal
BMO
$121B
$12.9M 0.59%
192,264
+7,610
+4% +$494K
TRI icon
44
Thomson Reuters
TRI
$45.8B
$12.7M 0.58%
321,055
+7,876
+3% +$323K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.7M 0.58%
273,559
+6,753
+3% +$312K
GSK icon
46
GSK
GSK
$100B
$12.5M 0.57%
187,157
+7,143
+4% +$483K
EMC
47
DELISTED
EMC CORPORATION
EMC
$12.4M 0.57%
452,483
-12,475
-3% -$324K
RTX icon
48
RTX Corp
RTX
$263B
$12.4M 0.56%
168,386
+818
+0.5% +$58.8K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$12.3M 0.56%
297,091
+3,179
+1% +$127K
WM icon
50
Waste Management
WM
$87.2B
$12.2M 0.56%
289,133
+14,290
+5% +$599K
1
2
3 4 5

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SBSB
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BBVA USA Bancshares's Q1 2014 Portfolio in Review

As of Q1 2014, BBVA USA Bancshares held 567 positions worth $2.19B, down 4.4% from $2.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares withdrew a net $125M in Q1 2014, closing 27 positions and reducing 256 holdings. Its most notable exit was EGSHARES BRAZIL INFRASTURE ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, BBVA USA Bancshares opened a new position in National Grid worth $13.4M.

  • BBVA USA Bancshares's largest Q1 2014 buy was National Grid: 202,710 shares worth $13.4M.
  • BBVA USA Bancshares added most to Cardinal Health in Q1 2014, an estimated $7.52M increase.
  • BBVA USA Bancshares's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • BBVA USA Bancshares fully exited EGSHARES BRAZIL INFRASTURE ETF in Q1 2014, selling an estimated $8.6M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.19B portfolio in Q1 2014.
  • BBVA USA Bancshares opened 28 new positions and closed 27 in Q1 2014.
  • BBVA USA Bancshares's portfolio value fell 4.4% quarter-over-quarter to $2.19B.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.