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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$384B
$11.8M 0.83%
283,421
-15,356
-5% -$639K
ORCL icon
27
Oracle
ORCL
$417B
$11.3M 0.8%
294,959
-15,426
-5% -$603K
HON icon
28
Honeywell
HON
$64.1B
$11.2M 0.79%
107,285
+7,741
+8% +$787K
RTX icon
29
RTX Corp
RTX
$266B
$11.2M 0.79%
162,053
+7,022
+5% +$465K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$10.9M 0.77%
48,321
+2,565
+6% +$564K
QCOM icon
31
Qualcomm
QCOM
$192B
$10.7M 0.75%
163,851
-4,620
-3% -$310K
DIS icon
32
Walt Disney
DIS
$188B
$10.4M 0.73%
99,413
-799
-0.8% -$77.9K
SLB icon
33
SLB Ltd
SLB
$83.2B
$10M 0.7%
119,148
+5,206
+5% +$427K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$9.99M 0.7%
86,721
+6,397
+8% +$739K
C icon
35
Citigroup
C
$228B
$9.97M 0.7%
167,710
+21,706
+15% +$1.17M
MS icon
36
Morgan Stanley
MS
$337B
$9.51M 0.67%
224,979
+8,131
+4% +$307K
BABA icon
37
Alibaba
BABA
$272B
$9.22M 0.65%
105,036
+552
+0.5% +$53.1K
MNST icon
38
Monster Beverage
MNST
$85B
$9.16M 0.65%
826,236
-23,724
-3% -$272K
PM icon
39
Philip Morris
PM
$304B
$9.13M 0.64%
99,831
+5,372
+6% +$498K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$8.7M 0.61%
251,912
+26,518
+12% +$886K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.97B
$8.67M 0.61%
173,990
+6,084
+4% +$299K
ADSK icon
42
Autodesk
ADSK
$44.4B
$8.33M 0.59%
112,510
+4,041
+4% +$298K
ABT icon
43
Abbott
ABT
$176B
$8.26M 0.58%
215,050
-1,808
-0.8% -$71.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$8.21M 0.58%
212,800
+5,680
+3% +$221K
MMM icon
45
3M
MMM
$83.6B
$7.84M 0.55%
52,535
-2,571
-5% -$371K
CVX icon
46
Chevron
CVX
$416B
$7.51M 0.53%
63,781
-1,677
-3% -$183K
AXP icon
47
American Express
AXP
$219B
$7.37M 0.52%
99,515
+6,979
+8% +$483K
MRK icon
48
Merck
MRK
$357B
$7.28M 0.51%
129,613
-6,068
-4% -$355K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$7.26M 0.51%
81,940
-179
-0.2% -$15.4K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$7.19M 0.51%
63,569
+4,506
+8% +$515K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.