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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
476
Tronox
TROX
$685M
$280K 0.02%
23,392
+8,953
+62% +$147K
AIMC
477
DELISTED
Altra Industrial Motion Corp
AIMC
$274K 0.02%
6,628
+189
+3% +$7.9K
RES icon
478
RPC Inc
RES
$1.36B
$272K 0.02%
17,598
+1,305
+8% +$19.2K
SCHP icon
479
Schwab US TIPS ETF
SCHP
$16B
$272K 0.02%
10,076
+694
+7% +$18.9K
BT
480
DELISTED
BT Group plc (ADR)
BT
$267K 0.02%
18,047
-1,912
-10% -$28.3K
BAX icon
481
Baxter International
BAX
$12.1B
$266K 0.02%
3,459
+177
+5% +$13.1K
SRE icon
482
Sempra
SRE
$54B
$264K 0.02%
4,646
-16
-0.3% -$926
STE icon
483
Steris
STE
$20.6B
$263K 0.02%
2,300
+42
+2% +$4.75K
RY icon
484
Royal Bank of Canada
RY
$283B
$257K 0.02%
3,204
– –
HEI icon
485
HEICO Corp
HEI
$42.1B
$251K 0.01%
+2,708
New +$223K
WLY icon
486
John Wiley & Sons Class A
WLY
$2.43B
$250K 0.01%
4,136
-545
-12% -$33.9K
EFX icon
487
Equifax
EFX
$20B
$249K 0.01%
1,907
-34
-2% -$4.43K
FMS icon
488
Fresenius Medical Care
FMS
$12.1B
$248K 0.01%
4,826
-990
-17% -$49.5K
SPLK
489
DELISTED
Splunk Inc
SPLK
$248K 0.01%
+2,052
New +$227K
AMAT icon
490
Applied Materials
AMAT
$337B
$247K 0.01%
6,402
+3,281
+105% +$145K
OII icon
491
Oceaneering
OII
$4.66B
$247K 0.01%
8,918
+16
+0.2% +$426
GLW icon
492
Corning
GLW
$125B
$245K 0.01%
+6,952
New +$226K
SHW icon
493
Sherwin-Williams
SHW
$77.6B
$245K 0.01%
1,614
+12
+0.7% +$1.78K
OZK icon
494
Bank OZK
OZK
$5.37B
$243K 0.01%
6,400
-662
-9% -$27.2K
PBH icon
495
Prestige Consumer Healthcare
PBH
$2.24B
$242K 0.01%
6,396
+132
+2% +$4.99K
WRI
496
DELISTED
Weingarten Realty Investors
WRI
$242K 0.01%
8,140
-915
-10% -$27.8K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$237K 0.01%
+2,201
New +$236K
COO icon
498
Cooper Companies
COO
$10.2B
$236K 0.01%
+3,400
New +$218K
CPT icon
499
Camden Property Trust
CPT
$12B
$236K 0.01%
2,517
-608
-19% -$56.5K
KMI.PRA
500
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$234K 0.01%
7,025
-4,975
-41% -$168K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.