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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$13.2M 0.85%
216,960
-5,460
-2% -$323K
ADSK icon
27
Autodesk
ADSK
$47.8B
$13.1M 0.85%
88,763
-4,266
-5% -$664K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$12.9M 0.83%
2,489,859
– –
DIS icon
29
Walt Disney
DIS
$188B
$12.9M 0.83%
98,706
+2,516
+3% +$348K
RTX icon
30
RTX Corp
RTX
$263B
$12.8M 0.83%
149,048
-1,596
-1% -$133K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.2M 0.78%
101,860
+1,898
+2% +$224K
KO icon
32
Coca-Cola
KO
$384B
$11.5M 0.74%
211,124
-7,143
-3% -$382K
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$11.4M 0.73%
603,850
+25,435
+4% +$478K
PFE icon
34
Pfizer
PFE
$158B
$10.8M 0.69%
316,181
-15,747
-5% -$573K
CMCSA icon
35
Comcast
CMCSA
$88.3B
$10.2M 0.66%
225,693
+2,287
+1% +$101K
SBUX icon
36
Starbucks
SBUX
$113B
$10.1M 0.65%
114,640
-975
-0.8% -$90.4K
MDT icon
37
Medtronic
MDT
$120B
$10M 0.65%
92,327
+7,980
+9% +$833K
AXP icon
38
American Express
AXP
$221B
$10M 0.65%
84,748
+1,322
+2% +$162K
PEP icon
39
PepsiCo
PEP
$186B
$9.89M 0.64%
72,141
+53
+0.1% +$7.04K
MNST icon
40
Monster Beverage
MNST
$86.6B
$9.27M 0.6%
638,836
-10,900
-2% -$165K
CVX icon
41
Chevron
CVX
$416B
$9.03M 0.58%
76,103
+15,607
+26% +$1.9M
TJX icon
42
TJX Companies
TJX
$139B
$8.78M 0.57%
157,512
+2,087
+1% +$114K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$8.7M 0.56%
67,241
+4,441
+7% +$585K
QCOM icon
44
Qualcomm
QCOM
$192B
$8.53M 0.55%
111,781
+1,904
+2% +$143K
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$8.51M 0.55%
29,199
+174
+0.6% +$49.8K
EXPD icon
46
Expeditors International
EXPD
$25.2B
$8.03M 0.52%
108,139
-3,246
-3% -$238K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$843B
$7.9M 0.51%
26,477
-90
-0.3% -$26.8K
DE icon
48
Deere & Co
DE
$182B
$7.68M 0.5%
45,553
-1,251
-3% -$200K
PM icon
49
Philip Morris
PM
$304B
$7.62M 0.49%
100,350
+4,950
+5% +$392K
MET icon
50
MetLife
MET
$61.7B
$7.46M 0.48%
158,294
+3,408
+2% +$162K
1
2
3 4 5

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.