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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$63.8B
$14.1M 0.84%
93,891
-1,125
-1% -$159K
RTX icon
27
RTX Corp
RTX
$263B
$14M 0.83%
158,622
-583
-0.4% -$49K
C icon
28
Citigroup
C
$228B
$13.9M 0.82%
193,379
+3,694
+2% +$261K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$13.5M 0.8%
226,280
+5,600
+3% +$335K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13M 0.77%
132,001
+30,483
+30% +$3.02M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.7M 0.76%
95,788
-315
-0.3% -$42.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$11.8M 0.7%
40,398
-47,575
-54% -$13.6M
KO icon
33
Coca-Cola
KO
$384B
$10.8M 0.64%
234,742
+4,858
+2% +$222K
NKE icon
34
Nike
NKE
$55B
$10.5M 0.62%
123,758
+2,388
+2% +$192K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.2M 0.61%
214,713
+6,164
+3% +$295K
AXP icon
36
American Express
AXP
$221B
$10M 0.6%
94,284
-1,843
-2% -$192K
MNST icon
37
Monster Beverage
MNST
$86.6B
$10M 0.59%
688,992
-12,828
-2% -$193K
HDV
38
iShares Core High Dividend ETF
HDV
$15.5B
$9.9M 0.59%
546,805
-17,200
-3% -$305K
DIS icon
39
Walt Disney
DIS
$188B
$9.88M 0.59%
84,477
+1,373
+2% +$153K
AMGN icon
40
Amgen
AMGN
$206B
$9.62M 0.57%
46,422
-626
-1% -$123K
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$9.05M 0.54%
65,471
-479
-0.7% -$63.7K
DFS
42
DELISTED
Discover Financial Services
DFS
$8.81M 0.52%
115,313
+3,853
+3% +$290K
AET
43
DELISTED
Aetna Inc
AET
$8.73M 0.52%
43,042
+1,894
+5% +$370K
MDT icon
44
Medtronic
MDT
$120B
$8.57M 0.51%
87,111
+715
+0.8% +$66.1K
TJX icon
45
TJX Companies
TJX
$139B
$8.47M 0.5%
151,272
+3,286
+2% +$169K
EXPD icon
46
Expeditors International
EXPD
$25.2B
$8.43M 0.5%
114,710
+173
+0.2% +$12.8K
PM icon
47
Philip Morris
PM
$304B
$8.28M 0.49%
101,570
-6,944
-6% -$570K
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$8.21M 0.49%
33,649
+70
+0.2% +$16.1K
XOM icon
49
ExxonMobil
XOM
$679B
$8.19M 0.49%
96,374
-5,523
-5% -$452K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$8.07M 0.48%
188,084
+42,207
+29% +$1.82M
1
2
3 4 5

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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.