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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$13.8M 0.83%
2,489,859
– –
PFE icon
27
Pfizer
PFE
$143B
$13.6M 0.82%
331,928
-9,736
-3% -$387K
DIS icon
28
Walt Disney
DIS
$167B
$13.4M 0.81%
96,190
+9,895
+11% +$1.31M
RTX icon
29
RTX Corp
RTX
$290B
$12.3M 0.74%
150,644
-2,415
-2% -$202K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 0.73%
99,962
+5,717
+6% +$691K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$12M 0.72%
222,420
-1,180
-0.5% -$68.1K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.2M 0.68%
89,365
+9,695
+12% +$1.2M
KO icon
33
Coca-Cola
KO
$377B
$11.1M 0.67%
218,267
-7,017
-3% -$344K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$10.9M 0.66%
578,415
+73,210
+14% +$1.37M
MNST icon
35
Monster Beverage
MNST
$94.3B
$10.4M 0.63%
324,868
+2,580
+0.8% +$77.7K
AXP icon
36
American Express
AXP
$227B
$10.3M 0.62%
83,426
-1,477
-2% -$173K
NKE icon
37
Nike
NKE
$61.9B
$10.2M 0.61%
121,061
-296
-0.2% -$24.9K
SBUX icon
38
Starbucks
SBUX
$120B
$9.69M 0.58%
115,615
+4,547
+4% +$357K
PEP icon
39
PepsiCo
PEP
$190B
$9.45M 0.57%
72,088
+2,540
+4% +$326K
CMCSA icon
40
Comcast
CMCSA
$85B
$9.45M 0.57%
223,406
+5,541
+3% +$234K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.83M 0.53%
180,400
-13,672
-7% -$665K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$8.75M 0.53%
62,800
-50
-0.1% -$6.92K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$8.52M 0.51%
29,025
-345
-1% -$95K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.48M 0.51%
56,491
+402
+0.7% +$59.2K
EXPD icon
45
Expeditors International
EXPD
$22B
$8.45M 0.51%
111,385
+1,231
+1% +$92.9K
QCOM icon
46
Qualcomm
QCOM
$155B
$8.36M 0.5%
109,877
+8,989
+9% +$658K
TJX icon
47
TJX Companies
TJX
$174B
$8.22M 0.5%
155,425
+7,026
+5% +$373K
MDT icon
48
Medtronic
MDT
$109B
$8.21M 0.5%
84,347
-4,010
-5% -$366K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$7.83M 0.47%
26,567
-10,795
-29% -$3.13M
DE icon
50
Deere & Co
DE
$160B
$7.76M 0.47%
46,804
+123
+0.3% +$19.1K
1
2
3 4 5

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SBSB
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AAM
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FIB
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.