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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
476
Bank OZK
OZK
$5.61B
$259K 0.02%
5,354
-249
-4% -$12.6K
RES icon
477
RPC Inc
RES
$1.3B
$258K 0.02%
14,338
-355
-2% -$7.44K
COO icon
478
Cooper Companies
COO
$14.5B
$257K 0.02%
4,492
-776
-15% -$45.3K
BUD icon
479
AB InBev
BUD
$165B
$256K 0.02%
2,323
-165
-7% -$18.3K
TPL icon
480
Texas Pacific Land
TPL
$23.5B
$253K 0.02%
+4,500
New +$257K
EGBN icon
481
Eagle Bancorp
EGBN
$845M
$249K 0.02%
4,156
– –
RY icon
482
Royal Bank of Canada
RY
$293B
$248K 0.02%
3,204
– –
XPH icon
483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$248K 0.02%
5,920
– –
VYX icon
484
NCR Voyix
VYX
$1.14B
$246K 0.02%
12,763
+10
+0.1% +$211
EFII
485
DELISTED
Electronics for Imaging
EFII
$246K 0.02%
9,026
+647
+8% +$18.6K
MKTX icon
486
MarketAxess Holdings
MKTX
$5.72B
$240K 0.02%
1,105
-144
-12% -$29.6K
DBI icon
487
Designer Brands
DBI
$333M
$239K 0.02%
10,652
+204
+2% +$4.19K
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.2B
$237K 0.02%
2,019
-200
-9% -$23.9K
RTN
489
DELISTED
Raytheon Company
RTN
$235K 0.02%
1,091
-60
-5% -$12.4K
MIDD icon
490
Middleby
MIDD
$6.08B
$232K 0.02%
1,873
-515
-22% -$67.4K
BAX icon
491
Baxter International
BAX
$14.2B
$228K 0.01%
3,512
-805
-19% -$54.5K
ULTI
492
DELISTED
Ultimate Software Group Inc
ULTI
$227K 0.01%
931
-238
-20% -$56.2K
LTXB
493
DELISTED
LegacyTexas Financial Group Inc
LTXB
$225K 0.01%
5,250
-324
-6% -$14.2K
FBIN icon
494
Fortune Brands Innovations
FBIN
$6.06B
$224K 0.01%
4,448
-950
-18% -$53K
CB icon
495
Chubb
CB
$135B
$223K 0.01%
1,633
-774
-32% -$112K
SHW icon
496
Sherwin-Williams
SHW
$89.8B
$223K 0.01%
1,707
-267
-14% -$36.4K
CCI icon
497
Crown Castle
CCI
$32.2B
$218K 0.01%
1,992
-39
-2% -$4.23K
STE icon
498
Steris
STE
$23.1B
$218K 0.01%
2,336
-242
-9% -$22K
SWK icon
499
Stanley Black & Decker
SWK
$15.7B
$217K 0.01%
1,418
-398
-22% -$64.6K
LSI
500
DELISTED
Life Storage, Inc.
LSI
$213K 0.01%
3,821
+41
+1% +$2.24K
18 19
20
21 22

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SBSB
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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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.