We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$5.74B
$249K 0.02%
+1,333
New +$242K
XPH icon
502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$248K 0.02%
5,920
– –
WDC icon
503
Western Digital
WDC
$154B
$247K 0.02%
3,945
-20
-0.5% -$1.15K
TXN icon
504
Texas Instruments
TXN
$241B
$246K 0.02%
3,049
-988
-24% -$76.5K
SWK icon
505
Stanley Black & Decker
SWK
$13.5B
$243K 0.02%
1,829
-65
-3% -$8.15K
BCE icon
506
BCE
BCE
$21.8B
$241K 0.02%
5,439
-380
-7% -$16.7K
BCPC
507
Balchem Corp
BCPC
$5.32B
$240K 0.02%
2,916
-1,357
-32% -$114K
DELL icon
508
Dell
DELL
$340B
$239K 0.02%
13,269
-1,180
-8% -$20.6K
RDS.B
509
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.02%
4,244
– –
RY icon
510
Royal Bank of Canada
RY
$285B
$234K 0.02%
3,204
– –
SONY icon
511
Sony
SONY
$143B
$233K 0.02%
34,575
-7,320
-17% -$45.6K
KN icon
512
Knowles
KN
$2.96B
$228K 0.02%
12,047
+738
+7% +$13.5K
APD icon
513
Air Products & Chemicals
APD
$63.9B
$226K 0.02%
1,670
-3
-0.2% -$423
HRL icon
514
Hormel Foods
HRL
$11.5B
$225K 0.02%
6,491
+217
+3% +$7.74K
UGI icon
515
UGI
UGI
$8.09B
$222K 0.01%
4,497
-157
-3% -$7.46K
DORM icon
516
Dorman Products
DORM
$3.76B
$221K 0.01%
2,683
-1,351
-33% -$100K
OKE icon
517
Oneok
OKE
$61.1B
$220K 0.01%
3,969
-150
-4% -$8.25K
PANW icon
518
Palo Alto Networks
PANW
$306B
$219K 0.01%
11,664
-5,754
-33% -$129K
IAU icon
519
iShares Gold Trust
IAU
$63.5B
$215K 0.01%
8,950
– –
PNR icon
520
Pentair
PNR
$8.97B
$215K 0.01%
+5,098
New +$204K
FLS icon
521
Flowserve
FLS
$9.07B
$213K 0.01%
4,397
-617
-12% -$29.9K
PIR
522
DELISTED
Pier 1 Imports, Inc.
PIR
$210K 0.01%
1,472
+192
+15% +$28.1K
PPL
523
PPL Corp
PPL
$25.6B
$209K 0.01%
+5,583
New +$200K
BMS
524
DELISTED
Bemis
BMS
$207K 0.01%
4,241
-200
-5% -$9.85K
WAB icon
525
Wabtec
WAB
$47.8B
$205K 0.01%
2,628
-245
-9% -$20.2K
19 20
21
22 23

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.