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
-0.75%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.05M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$291B
$12.4M 0.8%
157,100
-621
-0.4% -$51.3K
PFE icon
27
Pfizer
PFE
$144B
$12.3M 0.79%
363,948
-30,533
-8% -$1.05M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1M 0.78%
153,655
+14,828
+11% +$1.17M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.9M 0.77%
97,685
-8,329
-8% -$1.04M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$11.3M 0.73%
219,880
+5,500
+3% +$304K
PM icon
31
Philip Morris
PM
$288B
$10.5M 0.68%
105,544
+5,704
+6% +$594K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$10.4M 0.67%
617,745
+19,835
+3% +$350K
MNST icon
33
Monster Beverage
MNST
$91.1B
$10.2M 0.66%
357,782
-3,828
-1% -$120K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$10.2M 0.66%
213,548
+50,963
+31% +$2.44M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.65%
50,372
+4,961
+11% +$1.02M
MS icon
36
Morgan Stanley
MS
$343B
$10M 0.64%
185,278
-24,686
-12% -$1.37M
JNJ icon
37
Johnson & Johnson
JNJ
$608B
$9.75M 0.63%
76,064
-5,348
-7% -$723K
KO icon
38
Coca-Cola
KO
$370B
$9.59M 0.62%
220,816
-11,095
-5% -$498K
CMCSA icon
39
Comcast
CMCSA
$87B
$8.59M 0.55%
251,432
+1,421
+0.6% +$55.1K
AXP icon
40
American Express
AXP
$235B
$8.56M 0.55%
91,759
+1,412
+2% +$137K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.5M 0.55%
+84,866
New +$8.47M
SLB icon
42
SLB Ltd
SLB
$74.8B
$8.28M 0.53%
127,758
+17,960
+16% +$1.25M
DIS icon
43
Walt Disney
DIS
$171B
$8.25M 0.53%
82,124
-4,482
-5% -$476K
SEIC icon
44
SEI Investments
SEIC
$12.6B
$8.21M 0.53%
109,657
-888
-0.8% -$66.1K
AMGN icon
45
Amgen
AMGN
$207B
$8.18M 0.53%
47,988
-2,199
-4% -$404K
NKE icon
46
Nike
NKE
$61.8B
$7.89M 0.51%
118,829
-1,021
-0.9% -$67.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$7.57M 0.49%
66,970
+3,196
+5% +$360K
PEP icon
48
PepsiCo
PEP
$189B
$7.42M 0.48%
67,970
-1,430
-2% -$163K
DE icon
49
Deere & Co
DE
$167B
$7.3M 0.47%
46,971
+119
+0.3% +$19.3K
XOM icon
50
ExxonMobil
XOM
$634B
$7.26M 0.47%
97,322
-10,934
-10% -$874K
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 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.