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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
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
101.12%
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.9M
3
CVX icon
Chevron
CVX
+$44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.5M
5
XOM icon
ExxonMobil
XOM
+$35.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Financials 8.93%
3 Industrials 8.73%
4 Healthcare 8.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
476
PENN Entertainment
PENN
$2.38B
$202K 0.01%
+16,847
New +$213K
BALL icon
477
Ball Corp
BALL
$16.1B
$201K 0.01%
+9,700
New +$218K
THS
478
DELISTED
Treehouse Foods
THS
$200K 0.01%
+3,059
New +$198K
PHM icon
479
Pultegroup
PHM
$22.8B
$198K 0.01%
+10,420
New +$217K
RF icon
480
Regions Financial
RF
$25.3B
$198K 0.01%
+20,786
New +$181K
ORI icon
481
Old Republic International
ORI
$9.91B
$197K 0.01%
+15,282
New +$202K
SAN icon
482
Banco Santander
SAN
$213B
$195K 0.01%
+33,232
New +$212K
CAA
483
DELISTED
CalAtlantic Group, Inc.
CAA
$167K 0.01%
+4,000
New +$176K
FHN icon
484
First Horizon
FHN
$11.6B
$138K 0.01%
+12,362
New +$134K
GPK icon
485
Graphic Packaging
GPK
$2.86B
$108K 0.01%
+14,000
New +$107K
ETP
486
DELISTED
Energy Transfer Partners L.p.
ETP
$99K 0.01%
+1,950
New +$96.1K
ORAN
487
DELISTED
Orange
ORAN
$95K ﹤0.01%
+10,000
New +$102K
ACI
488
DELISTED
ARCH COAL, INC.
ACI
$91K ﹤0.01%
+2,400
New +$116K
KGC icon
489
Kinross Gold
KGC
$33.3B
$59K ﹤0.01%
+11,535
New +$67.1K
ATEC icon
490
Alphatec Holdings
ATEC
$1.65B
$21K ﹤0.01%
+833
New +$19.4K
16 17 18 19
20

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
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BBVA USA Bancshares's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.

  • BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
  • BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.

Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.