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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
501
DELISTED
Cross Country Healthcare
CCRN
$224K 0.01%
17,342
-3,861
-18% -$49.7K
FTI icon
502
TechnipFMC
FTI
$28.6B
$224K 0.01%
11,054
+509
+5% +$11.5K
UL icon
503
Unilever
UL
$142B
$224K 0.01%
3,673
– –
DELL icon
504
Dell
DELL
$239B
$222K 0.01%
12,927
-342
-3% -$6.26K
AZO icon
505
AutoZone
AZO
$51.3B
$220K 0.01%
386
+19
+5% +$12.4K
PNR icon
506
Pentair
PNR
$10.6B
$220K 0.01%
4,918
-180
-4% -$7.87K
HWM icon
507
Howmet Aerospace
HWM
$109B
$219K 0.01%
12,610
-13
-0.1% -$265
RES icon
508
RPC Inc
RES
$1.13B
$219K 0.01%
+10,870
New +$207K
NNN icon
509
NNN REIT
NNN
$9.29B
$216K 0.01%
5,527
-308
-5% -$12.4K
TXN icon
510
Texas Instruments
TXN
$248B
$215K 0.01%
2,801
-248
-8% -$19.9K
WDC icon
511
Western Digital
WDC
$159B
$215K 0.01%
3,204
-741
-19% -$49.2K
ADM icon
512
Archer Daniels Midland
ADM
$38.7B
$214K 0.01%
5,179
-296
-5% -$12.7K
IAU icon
513
iShares Gold Trust
IAU
$62.8B
$214K 0.01%
8,950
– –
PPL
514
PPL Corp
PPL
$26.9B
$213K 0.01%
5,514
-69
-1% -$2.67K
WAB icon
515
Wabtec
WAB
$49.3B
$211K 0.01%
2,306
-322
-12% -$26.8K
BCPC
516
Balchem Corp
BCPC
$5.26B
$209K 0.01%
2,692
-224
-8% -$17.9K
AVB icon
517
AvalonBay Communities
AVB
$27.5B
$206K 0.01%
+1,073
New +$205K
HRL icon
518
Hormel Foods
HRL
$14.2B
$204K 0.01%
5,984
-507
-8% -$17.5K
DKS icon
519
Dick's Sporting Goods
DKS
$18.4B
$201K 0.01%
5,052
-2,541
-33% -$115K
TIVO
520
DELISTED
Tivo Inc
TIVO
$198K 0.01%
10,594
+120
+1% +$2.19K
FIS icon
521
Fidelity National Information Services
FIS
$24.2B
$197K 0.01%
2,303
+114
+5% +$9.54K
IQV icon
522
IQVIA
IQV
$40.7B
$197K 0.01%
2,204
+88
+4% +$7.43K
KN icon
523
Knowles
KN
$2.95B
$194K 0.01%
11,483
-564
-5% -$10.1K
DBI icon
524
Designer Brands
DBI
$315M
$185K 0.01%
10,453
-3,922
-27% -$73.1K
ENB icon
525
Enbridge
ENB
$120B
$177K 0.01%
4,440
+752
+20% +$30.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.