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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$13.1M 0.82%
223,600
+4,620
+2% +$259K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$13M 0.82%
130,681
+5,002
+4% +$494K
HON icon
28
Honeywell
HON
$63.8B
$12.9M 0.81%
86,420
-2,393
-3% -$334K
RTX icon
29
RTX Corp
RTX
$263B
$12.4M 0.78%
153,059
+1,009
+0.7% +$76.7K
C icon
30
Citigroup
C
$228B
$12.3M 0.77%
197,663
+5,832
+3% +$362K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.3M 0.71%
94,245
-814
-0.9% -$97.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$10.6M 0.67%
37,362
+282
+0.8% +$77.1K
KO icon
33
Coca-Cola
KO
$384B
$10.6M 0.66%
225,284
-2,205
-1% -$103K
NKE icon
34
Nike
NKE
$55B
$10.2M 0.64%
121,357
+219
+0.2% +$18.1K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$9.81M 0.62%
79,670
+31,298
+65% +$3.81M
DIS icon
36
Walt Disney
DIS
$188B
$9.58M 0.6%
86,295
-2,406
-3% -$269K
HDV
37
iShares Core High Dividend ETF
HDV
$15.5B
$9.43M 0.59%
505,205
-19,960
-4% -$358K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.41M 0.59%
194,072
-14,997
-7% -$724K
AXP icon
39
American Express
AXP
$221B
$9.28M 0.58%
84,903
-14,687
-15% -$1.54M
MNST icon
40
Monster Beverage
MNST
$86.6B
$8.79M 0.55%
644,576
-68
-0% -$969
JNJ icon
41
Johnson & Johnson
JNJ
$642B
$8.79M 0.55%
62,850
-2,134
-3% -$286K
CMCSA icon
42
Comcast
CMCSA
$88.3B
$8.71M 0.55%
217,865
+5,965
+3% +$224K
PEP icon
43
PepsiCo
PEP
$186B
$8.52M 0.54%
69,548
-1,003
-1% -$114K
EXPD icon
44
Expeditors International
EXPD
$25.2B
$8.36M 0.53%
110,154
+645
+0.6% +$46.6K
SBUX icon
45
Starbucks
SBUX
$113B
$8.26M 0.52%
111,068
+4,754
+4% +$327K
PM icon
46
Philip Morris
PM
$304B
$8.15M 0.51%
92,268
-2,014
-2% -$162K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.12M 0.51%
56,089
-73
-0.1% -$10.2K
MDT icon
48
Medtronic
MDT
$120B
$8.05M 0.51%
88,357
-1,280
-1% -$115K
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$8.04M 0.51%
29,370
-2,114
-7% -$526K
AMGN icon
50
Amgen
AMGN
$206B
$8.04M 0.51%
42,305
-1,179
-3% -$225K
1
2
3 4 5

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SBSB
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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.