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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
+9.99%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
-$10.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
5
SYY icon
Sysco
SYY
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
476
Invesco
IVZ
$13.9B
$273K 0.02%
8,718
+1,363
+19% +$40K
STE icon
477
Steris
STE
$23.1B
$272K 0.02%
3,720
+97
+3% +$6.85K
AZZ icon
478
AZZ Inc
AZZ
$4.54B
$270K 0.02%
+4,135
New +$264K
UA icon
479
Under Armour Class C
UA
$2.53B
$270K 0.02%
7,976
-393
-5% -$14.2K
DIA icon
480
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$268K 0.02%
1,464
– –
APD icon
481
Air Products & Chemicals
APD
$67.6B
$267K 0.02%
1,922
-25
-1% -$3.47K
UAA icon
482
Under Armour
UAA
$2.6B
$266K 0.02%
6,881
-1,800
-21% -$72.7K
FHI icon
483
Federated Hermes
FHI
$4.72B
$263K 0.02%
8,887
-1,936
-18% -$60.6K
WWW icon
484
Wolverine World Wide
WWW
$1.55B
$262K 0.02%
+11,391
New +$265K
XPH icon
485
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$262K 0.02%
5,920
– –
BBT
486
Beacon Financial Corp
BBT
$2.66B
$261K 0.02%
+9,391
New +$256K
CACC icon
487
Credit Acceptance
CACC
$6.08B
$261K 0.02%
1,298
-2,887
-69% -$564K
DELL icon
488
Dell
DELL
$293B
$258K 0.02%
+19,195
New +$261K
DBI icon
489
Designer Brands
DBI
$333M
$255K 0.02%
+12,452
New +$292K
TROW icon
490
T. Rowe Price
TROW
$24.3B
$255K 0.02%
3,832
-930
-20% -$64.8K
HAIN icon
491
Hain Celestial
HAIN
$53.7M
$252K 0.02%
7,076
-5,887
-45% -$258K
NUE icon
492
Nucor
NUE
$62.1B
$248K 0.02%
5,026
-676
-12% -$34.4K
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
$248K 0.02%
+6,056
New +$237K
SWK icon
494
Stanley Black & Decker
SWK
$15.7B
$247K 0.02%
+2,008
New +$242K
MPG
495
DELISTED
Metaldyne Performance Group Inc.
MPG
$246K 0.02%
+15,515
New +$242K
HRL icon
496
Hormel Foods
HRL
$13.8B
$244K 0.02%
6,431
-226
-3% -$8.39K
OII icon
497
Oceaneering
OII
$4.77B
$244K 0.02%
+8,848
New +$245K
ADM icon
498
Archer Daniels Midland
ADM
$36.9B
$242K 0.02%
5,747
-593
-9% -$25.6K
PNR icon
499
Pentair
PNR
$11B
$242K 0.02%
5,611
-135
-2% -$5.69K
SCZ icon
500
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$242K 0.02%
4,609
-342
-7% -$17.3K
18 19
20
21 22

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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 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was TotalEnergies, an estimated $11.6M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.6M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.