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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$10.2M 0.8%
199,108
-4,977
-2% -$274K
COR icon
27
Cencora
COR
$60.6B
$10.1M 0.79%
106,504
+3,349
+3% +$351K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$9.97M 0.78%
110,861
+13,438
+14% +$1.23M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.56M 0.75%
288,841
-22,982
-7% -$835K
AXP icon
30
American Express
AXP
$227B
$9.39M 0.73%
126,615
+2,244
+2% +$173K
LOW icon
31
Lowe's Companies
LOW
$117B
$9.25M 0.72%
134,271
-14,779
-10% -$1.02M
BNY
32
Bank of New York Mellon
BNY
$106B
$9.09M 0.71%
232,157
-169,177
-42% -$7.03M
MNST icon
33
Monster Beverage
MNST
$94.3B
$8.94M 0.7%
397,074
+28,038
+8% +$657K
QCOM icon
34
Qualcomm
QCOM
$155B
$8.7M 0.68%
161,991
+1,231
+0.8% +$73.1K
T icon
35
AT&T
T
$159B
$8.6M 0.67%
349,486
-281,387
-45% -$7.18M
AMGN icon
36
Amgen
AMGN
$208B
$8.49M 0.66%
61,374
-2,936
-5% -$463K
ALL icon
37
Allstate
ALL
$68B
$7.79M 0.61%
133,730
-6,977
-5% -$436K
MRK icon
38
Merck
MRK
$322B
$7.53M 0.59%
159,703
-207,429
-56% -$11M
RTX icon
39
RTX Corp
RTX
$290B
$7.51M 0.59%
134,166
-8,382
-6% -$516K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$7.39M 0.58%
38,339
-2,043
-5% -$417K
CVX icon
41
Chevron
CVX
$392B
$7.24M 0.57%
91,825
-205,483
-69% -$17.3M
MSFT icon
42
Microsoft
MSFT
$3.45T
$7.22M 0.56%
163,094
-27,405
-14% -$1.23M
CVS icon
43
CVS Health
CVS
$133B
$7.21M 0.56%
74,679
-5,242
-7% -$551K
MMM icon
44
3M
MMM
$90.9B
$7.14M 0.56%
60,275
-6,086
-9% -$748K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$7.03M 0.55%
75,261
-16,792
-18% -$1.62M
ACN icon
46
Accenture
ACN
$102B
$6.97M 0.55%
70,940
-6,178
-8% -$613K
HON icon
47
Honeywell
HON
$77B
$6.85M 0.54%
80,538
+2,604
+3% +$237K
CB
48
DELISTED
CHUBB CORPORATION
CB
$6.78M 0.53%
55,247
-690
-1% -$84.4K
ABT icon
49
Abbott
ABT
$183B
$6.66M 0.52%
165,536
-6,098
-4% -$287K
WMT icon
50
Walmart Inc
WMT
$885B
$6.65M 0.52%
307,479
-31,512
-9% -$723K
1
2
3 4 5

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SBSB
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BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.