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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
+2.89%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$12.5M 0.79%
159,205
+2,105
+1% +$165K
ORCL icon
27
Oracle
ORCL
$417B
$12.4M 0.78%
281,361
+5,105
+2% +$235K
HON icon
28
Honeywell
HON
$63.8B
$12.4M 0.78%
95,016
-3,466
-4% -$461K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$12.3M 0.78%
220,680
+800
+0.4% +$43.2K
PFE icon
30
Pfizer
PFE
$158B
$12.2M 0.77%
353,886
-10,062
-3% -$344K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.68%
57,190
+6,818
+14% +$1.33M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.1M 0.64%
101,518
+16,652
+20% +$1.66M
KO icon
33
Coca-Cola
KO
$384B
$10.1M 0.64%
229,884
+9,068
+4% +$392K
MNST icon
34
Monster Beverage
MNST
$86.6B
$10.1M 0.64%
701,820
-13,744
-2% -$186K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10M 0.63%
208,549
-4,999
-2% -$239K
NKE icon
36
Nike
NKE
$55B
$9.67M 0.61%
121,370
+2,541
+2% +$179K
HDV
37
iShares Core High Dividend ETF
HDV
$15.5B
$9.59M 0.61%
564,005
-53,740
-9% -$914K
SLB icon
38
SLB Ltd
SLB
$79.1B
$9.48M 0.6%
141,490
+13,732
+11% +$943K
AXP icon
39
American Express
AXP
$221B
$9.42M 0.6%
96,127
+4,368
+5% +$429K
PM icon
40
Philip Morris
PM
$304B
$8.76M 0.55%
108,514
+2,970
+3% +$252K
DIS icon
41
Walt Disney
DIS
$188B
$8.71M 0.55%
83,104
+980
+1% +$100K
AMGN icon
42
Amgen
AMGN
$206B
$8.68M 0.55%
47,048
-940
-2% -$166K
XOM icon
43
ExxonMobil
XOM
$679B
$8.43M 0.53%
101,897
+4,575
+5% +$365K
EXPD icon
44
Expeditors International
EXPD
$25.2B
$8.37M 0.53%
114,537
+360
+0.3% +$25.2K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$8M 0.51%
65,950
-10,114
-13% -$1.26M
DFS
46
DELISTED
Discover Financial Services
DFS
$7.85M 0.5%
111,460
+11,966
+12% +$878K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$7.61M 0.48%
232,042
-19,390
-8% -$632K
AET
48
DELISTED
Aetna Inc
AET
$7.55M 0.48%
41,148
+1,517
+4% +$270K
PEP icon
49
PepsiCo
PEP
$186B
$7.42M 0.47%
68,116
+146
+0.2% +$15.1K
MDT icon
50
Medtronic
MDT
$120B
$7.4M 0.47%
86,396
+6,906
+9% +$577K
1
2
3 4 5

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SBSB
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BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.