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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.7B
$11M 0.83%
108,839
+8,882
+9% +$832K
NKE icon
27
Nike
NKE
$62.7B
$10.1M 0.76%
164,709
-14,671
-8% -$886K
DIS icon
28
Walt Disney
DIS
$167B
$9.96M 0.75%
100,338
-1,604
-2% -$155K
MNST icon
29
Monster Beverage
MNST
$95.5B
$9.62M 0.73%
432,690
+24,762
+6% +$552K
INTC icon
30
Intel
INTC
$460B
$8.91M 0.67%
275,433
-83,070
-23% -$2.55M
RTX icon
31
RTX Corp
RTX
$289B
$8.7M 0.66%
138,162
+1,335
+1% +$77.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$8.68M 0.65%
42,008
+1,073
+3% +$210K
UPS icon
33
United Parcel Service
UPS
$89.5B
$8.58M 0.65%
81,328
+30,807
+61% +$2.99M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$8.51M 0.64%
78,612
-1,745
-2% -$181K
PM icon
35
Philip Morris
PM
$299B
$8.38M 0.63%
85,390
+6,947
+9% +$637K
QCOM icon
36
Qualcomm
QCOM
$159B
$8.11M 0.61%
158,641
+1,032
+0.7% +$50.3K
MMM icon
37
3M
MMM
$90.8B
$7.94M 0.6%
56,980
-2,722
-5% -$350K
LOW icon
38
Lowe's Companies
LOW
$118B
$7.91M 0.6%
104,397
-21,188
-17% -$1.49M
BABA icon
39
Alibaba
BABA
$279B
$7.78M 0.59%
98,404
+28,393
+41% +$2M
AMGN icon
40
Amgen
AMGN
$209B
$7.7M 0.58%
51,380
-1,421
-3% -$211K
CVX icon
41
Chevron
CVX
$383B
$7.69M 0.58%
80,603
-15,161
-16% -$1.33M
PFE icon
42
Pfizer
PFE
$142B
$7.65M 0.58%
272,056
+66,916
+33% +$1.91M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$7.48M 0.56%
200,720
+27,080
+16% +$970K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.4M 0.56%
215,938
-87,161
-29% -$2.7M
T icon
45
AT&T
T
$159B
$7.17M 0.54%
242,344
-73,638
-23% -$2.04M
MRK icon
46
Merck
MRK
$321B
$6.97M 0.53%
138,018
-2,214
-2% -$108K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.88M 0.52%
133,382
+2,316
+2% +$112K
NVO
48
Novo Nordisk
NVO
$228B
$6.76M 0.51%
249,642
+29,056
+13% +$778K
CVS icon
49
CVS Health
CVS
$134B
$6.69M 0.5%
64,522
-6,455
-9% -$628K
SLB icon
50
SLB Ltd
SLB
$72.6B
$6.68M 0.5%
90,643
+13,017
+17% +$915K
1
2
3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.