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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.42M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.81M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.46M |
| 5 |
NVIDIA
NVDA
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.48M |
| 2 |
United Parcel Service
UPS
|
+$1.56M |
| 3 |
American Express
AXP
|
+$1.54M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.54M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.11% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.21% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
476
DELISTED
Alexion Pharmaceuticals
ALXN
| $235K | 0.01% |
+1,737
| New | +$216K |
|
|
WRI
477
DELISTED
Weingarten Realty Investors
WRI
| $233K | 0.01% |
7,934
-192
| -2% | -$5.38K |
|
478
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $232K | 0.01% |
8,986
+560
| +7% | +$14.6K |
|
479
Corning
GLW
$124B
| $231K | 0.01% |
6,954
+2
| +0% | +$66 |
|
|
BMS
480
DELISTED
Bemis
BMS
| $229K | 0.01% |
+4,127
| New | +$210K |
|
481
Omnicom Group
OMC
$21.7B
| $227K | 0.01% |
3,112
-437
| -12% | -$32.8K |
|
482
RPC Inc
RES
$1.43B
| $225K | 0.01% |
19,663
-1,886
| -9% | -$20.2K |
|
483
Essex Property Trust
ESS
$17.5B
| $224K | 0.01% |
776
-52
| -6% | -$14.2K |
|
484
Air Products & Chemicals
APD
$63.9B
| $220K | 0.01% |
+1,155
| New | +$199K |
|
485
Aflac
AFL
$57.8B
| $219K | 0.01% |
+4,376
| New | +$211K |
|
486
Jabil
JBL
$31.3B
| $219K | 0.01% |
8,263
-6,518
| -44% | -$174K |
|
487
Sherwin-Williams
SHW
$78.5B
| $219K | 0.01% |
1,521
-72
| -5% | -$10K |
|
488
Manhattan Associates
MANH
$11.8B
| $218K | 0.01% |
+3,958
| New | +$202K |
|
489
Madison Square Garden
MSGS
$9.44B
| $217K | 0.01% |
1,040
-97
| -9% | -$19.7K |
|
|
AVB
490
DELISTED
AvalonBay Communities
AVB
| $216K | 0.01% |
+1,075
| New | +$205K |
|
491
Humana
HUM
$49.2B
| $216K | 0.01% |
810
-49
| -6% | -$14.1K |
|
492
Acadia Healthcare
ACHC
$2.64B
| $214K | 0.01% |
+7,288
| New | +$206K |
|
493
Matthews International
MATW
$624M
| $214K | 0.01% |
5,775
+143
| +3% | +$5.82K |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp
AIMC
| $212K | 0.01% |
+6,839
| New | +$207K |
|
495
AZZ Inc
AZZ
$4.12B
| $209K | 0.01% |
+5,124
| New | +$227K |
|
496
Kohl's
KSS
$1.95B
| $208K | 0.01% |
+3,028
| New | +$205K |
|
497
WSFS Financial
WSFS
$4.07B
| $208K | 0.01% |
+5,385
| New | +$224K |
|
498
JB Hunt Transport Services
JBHT
$25.4B
| $205K | 0.01% |
2,026
-184
| -8% | -$19.1K |
|
|
APU
499
DELISTED
AmeriGas Partners, L.P.
APU
| $205K | 0.01% |
6,630
-966
| -13% | -$28.3K |
|
500
HEICO Corp
HEI
$42.5B
| $203K | 0.01% |
+2,140
| New | +$187K |
|
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BBVA USA Bancshares's Q1 2019 Portfolio in Review
As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
- BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
- BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
- BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
- BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
- BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
- BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.
Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.