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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
(+13%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.09M |
| 3 |
Humana
HUM
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$2.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 3 |
Devon Energy
DVN
|
+$1.89M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.46% |
| 2 | Financials | 13.79% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 9.09% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$4.25B
| $250K | 0.01% |
+4,398
| New | +$251K |
|
477
Range Resources
RRC
$9.79B
| $248K | 0.01% |
51,240
+17,395
| +51% | +$70.2K |
|
478
Wendy's
WEN
$1.42B
| $246K | 0.01% |
11,076
| – | – |
|
479
Hasbro
HAS
$12.7B
| $243K | 0.01% |
2,302
+492
| +27% | +$51.2K |
|
480
Cintas
CTAS
$79.6B
| $239K | 0.01% |
+3,560
| New | +$234K |
|
|
EXAS
481
DELISTED
Exact Sciences
EXAS
| $237K | 0.01% |
+2,570
| New | +$226K |
|
482
International Flavors & Fragrances
IFF
$21.5B
| $237K | 0.01% |
+1,834
| New | +$234K |
|
|
AVB
483
DELISTED
AvalonBay Communities
AVB
| $236K | 0.01% |
+1,125
| New | +$241K |
|
484
Compass Minerals
CMP
$1B
| $232K | 0.01% |
3,806
-93
| -2% | -$5.28K |
|
485
Manhattan Associates
MANH
$12.2B
| $231K | 0.01% |
+2,896
| New | +$230K |
|
486
MSCI
MSCI
$39.6B
| $227K | 0.01% |
+882
| New | +$215K |
|
487
HEICO Corp
HEI
$41.5B
| $224K | 0.01% |
+1,955
| New | +$241K |
|
488
Realty Income
O
$55.6B
| $223K | 0.01% |
+3,123
| New | +$233K |
|
489
RPC Inc
RES
$1.37B
| $223K | 0.01% |
42,506
+16,297
| +62% | +$73.1K |
|
490
Tronox
TROX
$699M
| $223K | 0.01% |
19,527
+4,370
| +29% | +$43.7K |
|
491
Sonoco
SON
$4.77B
| $222K | 0.01% |
+3,600
| New | +$213K |
|
492
Simon Property Group
SPG
$66B
| $219K | 0.01% |
+1,473
| New | +$221K |
|
493
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $218K | 0.01% |
+2,174
| New | +$220K |
|
494
Invitation Homes
INVH
$16.3B
| $218K | 0.01% |
+7,298
| New | +$219K |
|
495
Aflac
AFL
$58.9B
| $217K | 0.01% |
+4,098
| New | +$218K |
|
|
NEX
496
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $217K | 0.01% |
32,415
+6,053
| +23% | +$32.7K |
|
497
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $216K | 0.01% |
+3,186
| New | +$206K |
|
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $213K | 0.01% |
+5,181
| New | +$211K |
|
499
Designer Brands
DBI
$320M
| $212K | 0.01% |
13,515
+2,251
| +20% | +$37.3K |
|
500
HealthEquity
HQY
$7.98B
| $211K | 0.01% |
+2,848
| New | +$178K |
|
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BBVA USA Bancshares's Q4 2019 Portfolio in Review
As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.
- BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
- BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
- BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
- BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
- BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
- BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
- BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.
Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.