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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$12.3M 0.81%
231,064
-317
-0.1% -$15.9K
ADSK icon
27
Autodesk
ADSK
$47.8B
$12M 0.78%
106,551
-1,560
-1% -$172K
RTX icon
28
RTX Corp
RTX
$263B
$11.9M 0.77%
162,421
-4,130
-2% -$306K
PM icon
29
Philip Morris
PM
$304B
$11.6M 0.76%
104,578
+6,833
+7% +$795K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$10.9M 0.71%
84,079
-1,585
-2% -$210K
KO icon
31
Coca-Cola
KO
$384B
$10.7M 0.7%
238,674
-33,630
-12% -$1.53M
HDV
32
iShares Core High Dividend ETF
HDV
$15.5B
$10.6M 0.69%
619,025
+32,130
+5% +$541K
MNST icon
33
Monster Beverage
MNST
$86.6B
$10.3M 0.67%
748,252
-28,792
-4% -$388K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$10.2M 0.67%
213,480
+1,680
+0.8% +$78.3K
MS icon
35
Morgan Stanley
MS
$324B
$10.2M 0.67%
212,153
-5,183
-2% -$240K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.2B
$10.1M 0.66%
126,185
+19,888
+19% +$1.59M
CMCSA icon
37
Comcast
CMCSA
$88.3B
$10.1M 0.66%
261,643
-14,653
-5% -$577K
AMGN icon
38
Amgen
AMGN
$206B
$9.9M 0.65%
53,124
-1,667
-3% -$295K
UPS icon
39
United Parcel Service
UPS
$87.2B
$9.67M 0.63%
80,504
-4,431
-5% -$504K
XOM icon
40
ExxonMobil
XOM
$679B
$9.44M 0.62%
115,154
-69,496
-38% -$5.52M
DIS icon
41
Walt Disney
DIS
$188B
$9.05M 0.59%
91,788
-3,923
-4% -$404K
PEP icon
42
PepsiCo
PEP
$186B
$8.94M 0.58%
80,207
-3,842
-5% -$444K
WFC icon
43
Wells Fargo
WFC
$268B
$8.6M 0.56%
155,930
-33,239
-18% -$1.77M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.54M 0.56%
46,600
+271
+0.6% +$47.9K
AXP icon
45
American Express
AXP
$221B
$8.31M 0.54%
91,862
-4,717
-5% -$405K
SLB icon
46
SLB Ltd
SLB
$79.1B
$8.05M 0.53%
115,353
+1,603
+1% +$106K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.97B
$7.37M 0.48%
146,490
-1,732
-1% -$87.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$7.36M 0.48%
64,805
-591
-0.9% -$67.3K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.24M 0.47%
148,908
+34,716
+30% +$1.69M
EXPD icon
50
Expeditors International
EXPD
$25.2B
$7.04M 0.46%
117,540
-2,449
-2% -$140K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.