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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$14.2M 0.81%
98,247
-459
-0.5% -$64.1K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.2B
$14.2M 0.81%
110,333
+8,473
+8% +$1.05M
HON icon
28
Honeywell
HON
$64B
$13.9M 0.79%
83,570
-2,718
-3% -$444K
CSCO icon
29
Cisco
CSCO
$434B
$13.9M 0.79%
290,413
-18,913
-6% -$879K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$13.9M 0.79%
207,820
-9,140
-4% -$590K
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$13.8M 0.78%
2,472,573
-17,286
-0.7% -$92K
RTX icon
32
RTX Corp
RTX
$263B
$13.5M 0.77%
143,045
-6,003
-4% -$545K
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$12M 0.68%
612,960
+9,110
+2% +$174K
PFE icon
34
Pfizer
PFE
$157B
$11.4M 0.65%
306,238
-9,943
-3% -$354K
KO icon
35
Coca-Cola
KO
$381B
$11.3M 0.64%
204,902
-6,222
-3% -$335K
MDT icon
36
Medtronic
MDT
$120B
$10.6M 0.6%
93,540
+1,213
+1% +$133K
CVX icon
37
Chevron
CVX
$425B
$10.2M 0.58%
84,766
+8,663
+11% +$1.02M
CMCSA icon
38
Comcast
CMCSA
$87.4B
$10.1M 0.57%
224,747
-946
-0.4% -$42.1K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$10.1M 0.57%
69,150
+1,909
+3% +$259K
AXP icon
40
American Express
AXP
$219B
$9.87M 0.56%
79,267
-5,481
-6% -$655K
PEP icon
41
PepsiCo
PEP
$185B
$9.87M 0.56%
72,175
+34
+0% +$4.63K
QCOM icon
42
Qualcomm
QCOM
$201B
$9.8M 0.56%
111,117
-664
-0.6% -$55.6K
MNST icon
43
Monster Beverage
MNST
$87.8B
$9.71M 0.55%
610,912
-27,924
-4% -$410K
TJX icon
44
TJX Companies
TJX
$137B
$9.61M 0.55%
157,344
-168
-0.1% -$9.93K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.47M 0.54%
57,852
+10,946
+23% +$1.71M
PM icon
46
Philip Morris
PM
$302B
$9.02M 0.51%
106,012
+5,662
+6% +$467K
TMO icon
47
Thermo Fisher Scientific
TMO
$236B
$8.93M 0.51%
27,486
-1,713
-6% -$519K
SBUX icon
48
Starbucks
SBUX
$111B
$8.88M 0.5%
100,963
-13,677
-12% -$1.17M
AMGN icon
49
Amgen
AMGN
$203B
$8.71M 0.5%
36,143
-831
-2% -$183K
EXPD icon
50
Expeditors International
EXPD
$25.1B
$8.14M 0.46%
104,283
-3,856
-4% -$289K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.