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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
476
Fidelity National Information Services
FIS
$19.7B
$259K 0.02%
2,755
+429
+18% +$40.3K
FSV icon
477
FirstService
FSV
$6.02B
$259K 0.02%
3,694
-208
-5% -$14.3K
XPH icon
478
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$258K 0.02%
5,920
– –
IQV icon
479
IQVIA
IQV
$43.1B
$257K 0.02%
2,627
+421
+19% +$42.9K
ORI icon
480
Old Republic International
ORI
$9.89B
$256K 0.02%
11,979
-274
-2% -$5.6K
JBHT icon
481
JB Hunt Transport Services
JBHT
$25.4B
$255K 0.02%
2,219
-330
-13% -$35.5K
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.02%
1,169
-234
-17% -$47.5K
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$254K 0.02%
+6,556
New +$247K
MKTX icon
484
MarketAxess Holdings
MKTX
$5.74B
$252K 0.02%
1,249
-4
-0.3% -$755
PBH icon
485
Prestige Consumer Healthcare
PBH
$2.22B
$251K 0.02%
5,658
-2,591
-31% -$118K
PNR icon
486
Pentair
PNR
$8.97B
$251K 0.02%
5,295
+764
+17% +$35.7K
NUE icon
487
Nucor
NUE
$58.9B
$248K 0.02%
3,901
-321
-8% -$18.8K
EFII
488
DELISTED
Electronics for Imaging
EFII
$248K 0.02%
8,379
-3,412
-29% -$114K
AMAT icon
489
Applied Materials
AMAT
$337B
$245K 0.02%
4,799
+1,041
+28% +$56.4K
EVHC
490
DELISTED
Envision Healthcare Holdings Inc
EVHC
$243K 0.02%
7,032
-2,001
-22% -$70K
ATO icon
491
Atmos Energy
ATO
$27.6B
$242K 0.02%
2,821
+20
+0.7% +$1.76K
AFL icon
492
Aflac
AFL
$58.7B
$241K 0.02%
5,504
+22
+0.4% +$939
EGBN icon
493
Eagle Bancorp
EGBN
$841M
$241K 0.02%
4,156
-430
-9% -$27.5K
NNN icon
494
NNN REIT
NNN
$8.42B
$241K 0.02%
5,592
+181
+3% +$7.6K
CPT icon
495
Camden Property Trust
CPT
$11.9B
$239K 0.02%
2,601
+40
+2% +$3.7K
MSGS icon
496
Madison Square Garden
MSGS
$9.44B
$239K 0.02%
1,587
-199
-11% -$30.7K
MAXR
497
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$238K 0.02%
+3,700
New +$234K
NBL
498
DELISTED
Noble Energy, Inc.
NBL
$238K 0.02%
8,199
-684
-8% -$18.7K
BMS
499
DELISTED
Bemis
BMS
$238K 0.02%
4,976
-230
-4% -$10.6K
SLGN icon
500
Silgan Holdings
SLGN
$4.08B
$235K 0.01%
8,003
+50
+0.6% +$1.45K
18 19
20
21 22

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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.