We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
476
GameStop
GME
$8.6B
– –
-22,800
Closed -$245K
GSK icon
477
GSK
GSK
$106B
– –
-166,157
Closed -$8.65M
HUM icon
478
Humana
HUM
$46.2B
– –
-2,745
Closed -$525K
HYD icon
479
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,613
Closed -$216K
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,684
Closed -$368K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,402
Closed -$219K
KSS icon
482
Kohl's
KSS
$2.19B
– –
-4,832
Closed -$302K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.3B
– –
-202,376
Closed -$11.6M
M icon
484
Macy's
M
$6.68B
– –
-109,397
Closed -$7.38M
MAT icon
485
Mattel
MAT
$4.23B
– –
-272,517
Closed -$7M
MMS icon
486
Maximus
MMS
$3.1B
– –
-3,302
Closed -$217K
MUR icon
487
Murphy Oil
MUR
$4.78B
– –
-5,831
Closed -$242K
NI icon
488
NiSource
NI
$20.4B
– –
-13,043
Closed -$234K
NSC icon
489
Norfolk Southern
NSC
$75.1B
– –
-2,865
Closed -$250K
NWL icon
490
Newell Brands
NWL
$2.56B
– –
-6,400
Closed -$263K
OIS icon
491
Oil States International
OIS
$491M
– –
-6,292
Closed -$234K
OKE icon
492
Oneok
OKE
$54.5B
– –
-5,354
Closed -$211K
PB icon
493
Prosperity Bancshares
PB
$8.89B
– –
-3,788
Closed -$219K
PED icon
494
PEDEVCO
PED
$141M
– –
-73
Closed -$7K
PEY icon
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,080
Closed -$133K
PRU icon
496
Prudential Financial
PRU
$41.8B
– –
-5,464
Closed -$478K
PSX icon
497
Phillips 66
PSX
$81.4B
– –
-5,784
Closed -$466K
RWX icon
498
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-5,394
Closed -$226K
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,350
Closed -$480K
TAP icon
500
Molson Coors Class B
TAP
$8.09B
– –
-419,712
Closed -$29.3M
17 18 19
20
21

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.