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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
476
Texas Instruments
TXN
$241B
$253K 0.02%
2,826
+25
+0.9% +$2.06K
XPH icon
477
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$252K 0.02%
5,920
– –
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$252K 0.02%
8,883
-432
-5% -$11.4K
SHW icon
479
Sherwin-Williams
SHW
$78.5B
$249K 0.02%
2,091
-645
-24% -$74K
DELL icon
480
Dell
DELL
$340B
$248K 0.02%
11,474
-1,453
-11% -$28K
RY icon
481
Royal Bank of Canada
RY
$285B
$248K 0.02%
3,204
– –
LTXB
482
DELISTED
LegacyTexas Financial Group Inc
LTXB
$244K 0.02%
6,118
-122
-2% -$4.59K
APD icon
483
Air Products & Chemicals
APD
$63.9B
$242K 0.02%
1,603
+8
+0.5% +$1.17K
ORI icon
484
Old Republic International
ORI
$9.89B
$242K 0.02%
12,253
-1,591
-11% -$30.8K
AVB
485
DELISTED
AvalonBay Communities
AVB
$238K 0.02%
1,335
+262
+24% +$49.1K
UL icon
486
Unilever
UL
$137B
$238K 0.02%
3,653
-20
-0.5% -$1.28K
NUE icon
487
Nucor
NUE
$58.9B
$237K 0.02%
4,222
-91
-2% -$5.14K
BMS
488
DELISTED
Bemis
BMS
$237K 0.02%
+5,206
New +$232K
ATO icon
489
Atmos Energy
ATO
$27.6B
$235K 0.02%
2,801
-224
-7% -$19.3K
CPT icon
490
Camden Property Trust
CPT
$11.9B
$234K 0.02%
+2,561
New +$230K
SLGN icon
491
Silgan Holdings
SLGN
$4.08B
$234K 0.02%
7,953
-1,324
-14% -$40.2K
MMS icon
492
Maximus
MMS
$2.98B
$233K 0.02%
3,605
-479
-12% -$29.4K
MKTX icon
493
MarketAxess Holdings
MKTX
$5.74B
$232K 0.02%
1,253
-49
-4% -$9.37K
AZO icon
494
AutoZone
AZO
$47B
$228K 0.01%
383
-3
-0.8% -$1.6K
NNN icon
495
NNN REIT
NNN
$8.42B
$226K 0.01%
5,411
-116
-2% -$4.74K
SONY icon
496
Sony
SONY
$143B
$224K 0.01%
30,015
-975
-3% -$7.64K
AFL icon
497
Aflac
AFL
$58.7B
$223K 0.01%
5,482
-404
-7% -$16.3K
MNRO icon
498
Monro
MNRO
$400M
$223K 0.01%
+3,967
New +$186K
TIVO
499
DELISTED
Tivo Inc
TIVO
$221K 0.01%
11,135
+541
+5% +$10.1K
IAU icon
500
iShares Gold Trust
IAU
$63.5B
$220K 0.01%
8,950
– –
18 19
20
21 22

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TNB
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FIB
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.