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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.81M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$16.2B
| – | – |
-8,576
| Closed | -$1.34M |
|
|
RMAX
477
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-17,532
| Closed | -$539K |
|
478
RenaissanceRe
RNR
$13.6B
| – | – |
-4,947
| Closed | -$880K |
|
479
Rogers Corp
ROG
$2.38B
| – | – |
-4,805
| Closed | -$830K |
|
480
Rockwell Automation
ROK
$46.2B
| – | – |
-1,632
| Closed | -$268K |
|
481
Roper Technologies
ROP
$38.2B
| – | – |
-1,698
| Closed | -$622K |
|
482
RPM International
RPM
$12.8B
| – | – |
-4,569
| Closed | -$279K |
|
483
Royal Bank of Canada
RY
$283B
| – | – |
-3,204
| Closed | -$254K |
|
484
Sherwin-Williams
SHW
$77.6B
| – | – |
-1,503
| Closed | -$230K |
|
485
Snap-on
SNA
$19.4B
| – | – |
-7,436
| Closed | -$1.23M |
|
486
Sonoco
SON
$4.77B
| – | – |
-3,265
| Closed | -$213K |
|
487
Simon Property Group
SPG
$65.9B
| – | – |
-2,207
| Closed | -$352K |
|
488
S&P Global
SPGI
$122B
| – | – |
-4,761
| Closed | -$1.08M |
|
489
Sempra
SRE
$54B
| – | – |
-4,444
| Closed | -$305K |
|
490
Steris
STE
$20.6B
| – | – |
-2,400
| Closed | -$357K |
|
491
Sysco
SYY
$39.2B
| – | – |
-5,890
| Closed | -$417K |
|
492
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-4,211
| Closed | -$258K |
|
493
Trip.com Group
TCOM
$24.7B
| – | – |
-8,474
| Closed | -$313K |
|
494
Target
TGT
$72.1B
| – | – |
-4,535
| Closed | -$393K |
|
495
T-Mobile US
TMUS
$195B
| – | – |
-20,481
| Closed | -$1.52M |
|
496
Tractor Supply
TSCO
$17.2B
| – | – |
-16,115
| Closed | -$351K |
|
497
TotalEnergies
TTE
$203B
| – | – |
-24,013
| Closed | -$1.34M |
|
498
Tyler Technologies
TYL
$14.4B
| – | – |
-2,705
| Closed | -$584K |
|
499
Ulta Beauty
ULTA
$23.3B
| – | – |
-761
| Closed | -$264K |
|
500
Valero Energy
VLO
$112B
| – | – |
-7,407
| Closed | -$634K |
|
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BBVA USA Bancshares's Q3 2019 Portfolio in Review
As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.
- BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
- BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
- BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
- BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
- BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
- BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
- BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.
Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.