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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$329B
$11.8M 0.79%
82,574
-9,617
-10% -$1.39M
RTX icon
27
RTX Corp
RTX
$266B
$11.8M 0.79%
166,503
+4,450
+3% +$312K
KO icon
28
Coca-Cola
KO
$384B
$11.7M 0.79%
276,058
-7,363
-3% -$307K
PM icon
29
Philip Morris
PM
$304B
$11.5M 0.77%
101,927
+2,096
+2% +$216K
DIS icon
30
Walt Disney
DIS
$188B
$11.2M 0.75%
98,761
-652
-0.7% -$71.8K
C icon
31
Citigroup
C
$228B
$11.1M 0.75%
186,156
+18,446
+11% +$1.09M
BABA icon
32
Alibaba
BABA
$272B
$11M 0.73%
101,601
-3,435
-3% -$350K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$10.6M 0.71%
85,327
-1,394
-2% -$167K
CMCSA icon
34
Comcast
CMCSA
$89.4B
$10.2M 0.68%
271,263
+19,351
+8% +$718K
ABT icon
35
Abbott
ABT
$176B
$10.1M 0.67%
226,299
+11,249
+5% +$486K
UPS icon
36
United Parcel Service
UPS
$85.3B
$10M 0.67%
93,589
-11,154
-11% -$1.22M
ADSK icon
37
Autodesk
ADSK
$44.4B
$9.55M 0.64%
110,487
-2,023
-2% -$169K
MS icon
38
Morgan Stanley
MS
$337B
$9.5M 0.64%
221,707
-3,272
-1% -$145K
HDV
39
iShares Core High Dividend ETF
HDV
$15.5B
$9.46M 0.63%
564,010
-260,015
-32% -$4.34M
MNST icon
40
Monster Beverage
MNST
$85B
$9.15M 0.61%
792,840
-33,396
-4% -$373K
SLB icon
41
SLB Ltd
SLB
$83.2B
$9.13M 0.61%
116,950
-2,198
-2% -$180K
AMGN icon
42
Amgen
AMGN
$204B
$8.99M 0.6%
54,826
+7,151
+15% +$1.19M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$8.83M 0.59%
212,860
+60
+0% +$2.46K
MMM icon
44
3M
MMM
$83.6B
$8.54M 0.57%
53,368
+833
+2% +$128K
QCOM icon
45
Qualcomm
QCOM
$192B
$8.49M 0.57%
148,027
-15,824
-10% -$918K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.97B
$8.44M 0.57%
169,108
-4,882
-3% -$244K
PEP icon
47
PepsiCo
PEP
$186B
$8.39M 0.56%
75,012
+13,743
+22% +$1.47M
AXP icon
48
American Express
AXP
$219B
$7.9M 0.53%
99,824
+309
+0.3% +$24.2K
MRK icon
49
Merck
MRK
$355B
$7.41M 0.5%
122,192
-7,421
-6% -$450K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$7.34M 0.49%
64,020
+451
+0.7% +$51.4K
1
2
3 4 5

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.