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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
501
GSK
GSK
$100B
$239K 0.02%
4,969
-476
-9% -$23.5K
WAB icon
502
Wabtec
WAB
$47.8B
$239K 0.02%
2,873
-17
-0.6% -$1.4K
OKE icon
503
Oneok
OKE
$61.1B
$236K 0.02%
4,119
-24
-0.6% -$1.26K
SONY icon
504
Sony
SONY
$143B
$235K 0.02%
41,895
-2,815
-6% -$17.1K
OTEX icon
505
Open Text
OTEX
$5.8B
$231K 0.02%
7,500
-1,968
-21% -$61.4K
XPH icon
506
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$231K 0.02%
5,920
– –
SON icon
507
Sonoco
SON
$4.78B
$230K 0.02%
4,368
-164
-4% -$8.56K
FHI icon
508
Federated Hermes
FHI
$4.45B
$229K 0.02%
8,103
-784
-9% -$21.7K
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.02%
1,869
-414
-18% -$50.7K
DXCM icon
510
DexCom
DXCM
$31.3B
$227K 0.02%
15,192
-584
-4% -$10.3K
ZD icon
511
Ziff Davis
ZD
$1.93B
$227K 0.02%
+3,194
New +$203K
NP
512
DELISTED
Neenah, Inc. Common Stock
NP
$227K 0.02%
2,663
-1,187
-31% -$98.4K
STE icon
513
Steris
STE
$20.5B
$226K 0.02%
3,356
-364
-10% -$24.7K
DELL icon
514
Dell
DELL
$340B
$223K 0.02%
14,449
-4,746
-25% -$68K
HRL icon
515
Hormel Foods
HRL
$11.5B
$219K 0.02%
6,274
-157
-2% -$5.67K
PIR
516
DELISTED
Pier 1 Imports, Inc.
PIR
$219K 0.02%
1,280
+136
+12% +$15.8K
FFIV icon
517
F5
FFIV
$23.3B
$218K 0.02%
1,509
-120
-7% -$16.3K
ACIW icon
518
ACI Worldwide
ACIW
$5.26B
$217K 0.02%
11,991
+234
+2% +$4.38K
RY icon
519
Royal Bank of Canada
RY
$285B
$217K 0.02%
+3,204
New +$208K
SWK icon
520
Stanley Black & Decker
SWK
$13.5B
$217K 0.02%
1,894
-114
-6% -$13.6K
HAL icon
521
Halliburton
HAL
$29.2B
$216K 0.02%
+3,998
New +$199K
UGI icon
522
UGI
UGI
$8.09B
$215K 0.02%
4,654
-293
-6% -$13.1K
TBBK icon
523
The Bancorp
TBBK
$2.05B
$213K 0.02%
27,054
+5,245
+24% +$37.5K
BMS
524
DELISTED
Bemis
BMS
$212K 0.01%
4,441
-287
-6% -$14.2K
K
525
DELISTED
Kellanova
K
$211K 0.01%
+3,051
New +$212K
19 20
21
22 23

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OP
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SBSB
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PPCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.