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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.32B
$258K 0.02%
+4,211
New +$256K
FSV icon
477
FirstService
FSV
$6.32B
$255K 0.02%
2,662
– –
RY icon
478
Royal Bank of Canada
RY
$293B
$254K 0.02%
3,204
– –
WSFS icon
479
WSFS Financial
WSFS
$4.15B
$253K 0.02%
6,145
+760
+14% +$31.5K
FIZZ icon
480
National Beverage
FIZZ
$3.01B
$245K 0.01%
+10,966
New +$282K
VB icon
481
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$245K 0.01%
1,564
+20
+1% +$3.09K
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$244K 0.01%
4,751
-199
-4% -$10.2K
ESS icon
483
Essex Property Trust
ESS
$18.5B
$242K 0.01%
830
+54
+7% +$15.6K
DBI icon
484
Designer Brands
DBI
$333M
$239K 0.01%
12,500
-594
-5% -$12.1K
GLW icon
485
Corning
GLW
$143B
$236K 0.01%
7,106
+152
+2% +$4.88K
PAYC icon
486
Paycom
PAYC
$9.69B
$236K 0.01%
+1,043
New +$214K
GLDM icon
487
SPDR Gold MiniShares Trust
GLDM
$29.5B
$235K 0.01%
8,343
-643
-7% -$16.8K
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.01%
+2,984
New +$232K
CMP icon
489
Compass Minerals
CMP
$1.15B
$232K 0.01%
4,222
-663
-14% -$36.6K
AMCR icon
490
Amcor
AMCR
$22.1B
$230K 0.01%
+4,000
New +$222K
SHW icon
491
Sherwin-Williams
SHW
$89.8B
$230K 0.01%
1,503
-18
-1% -$2.69K
MATW icon
492
Matthews International
MATW
$739M
$226K 0.01%
6,509
+734
+13% +$26.9K
PAGP icon
493
Plains GP Holdings
PAGP
$4.9B
$226K 0.01%
+9,031
New +$218K
OVV icon
494
Ovintiv
OVV
$16.4B
$225K 0.01%
8,802
-12,891
-59% -$402K
AFL icon
495
Aflac
AFL
$62.6B
$222K 0.01%
4,053
-323
-7% -$16.7K
OMC icon
496
Omnicom Group
OMC
$23.4B
$222K 0.01%
2,707
-405
-13% -$32K
BALL icon
497
Ball Corp
BALL
$16.8B
$221K 0.01%
+3,155
New +$196K
AVB icon
498
AvalonBay Communities
AVB
$26.8B
$220K 0.01%
1,085
+10
+0.9% +$2.03K
MSCI icon
499
MSCI
MSCI
$40.9B
$218K 0.01%
+908
New +$204K
MD icon
500
Pediatrix Medical
MD
$2.2B
$217K 0.01%
8,596
-1,635
-16% -$43.9K
18 19
20
21 22

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.