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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPB
501
DELISTED
Opus Bank Common Stock
OPB
$220K 0.01%
+9,195
New +$213K
FIS icon
502
Fidelity National Information Services
FIS
$19.7B
$217K 0.01%
2,326
+23
+1% +$2.09K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$217K 0.01%
11,993
-1,663
-12% -$28.7K
KN icon
504
Knowles
KN
$2.96B
$214K 0.01%
14,049
+2,566
+22% +$39.4K
RRC icon
505
Range Resources
RRC
$9.62B
$212K 0.01%
10,818
-317
-3% -$6.13K
IQV icon
506
IQVIA
IQV
$43.1B
$210K 0.01%
2,206
+2
+0.1% +$185
PNR icon
507
Pentair
PNR
$8.97B
$207K 0.01%
4,531
-387
-8% -$16.6K
VVC
508
DELISTED
Vectren Corporation
VVC
$206K 0.01%
+3,127
New +$196K
SBSI icon
509
Southside Bancshares
SBSI
$956M
$204K 0.01%
+5,619
New +$191K
ADM icon
510
Archer Daniels Midland
ADM
$41.7B
$203K 0.01%
4,758
-421
-8% -$17.7K
DBI icon
511
Designer Brands
DBI
$301M
$203K 0.01%
9,444
-1,009
-10% -$18.6K
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
$202K 0.01%
+3,428
New +$204K
RTN
513
DELISTED
Raytheon Company
RTN
$201K 0.01%
+1,076
New +$190K
AMAT icon
514
Applied Materials
AMAT
$337B
$196K 0.01%
3,758
-2
-0.1% -$90
ENB icon
515
Enbridge
ENB
$105B
$184K 0.01%
4,396
-44
-1% -$1.79K
QEP
516
DELISTED
QEP RESOURCES, INC.
QEP
$178K 0.01%
+20,764
New +$170K
AGI icon
517
Alamos Gold
AGI
$14.9B
$152K 0.01%
22,555
+6,164
+38% +$45.4K
JCI icon
518
Johnson Controls International
JCI
$83.4B
$149K 0.01%
3,697
-17
-0.5% -$688
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
$128K 0.01%
1,201
– –
HAL icon
520
Halliburton
HAL
$29.2B
$123K 0.01%
2,671
-30
-1% -$1.26K
PIR
521
DELISTED
Pier 1 Imports, Inc.
PIR
$105K 0.01%
1,254
-186
-13% -$16.6K
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
$94K 0.01%
+10,569
New +$102K
AYI icon
523
Acuity Brands
AYI
$9.55B
– –
-1,474
Closed -$300K
AZZ icon
524
AZZ Inc
AZZ
$4.12B
– –
-4,135
Closed -$231K
CM icon
525
Canadian Imperial Bank of Commerce
CM
$104B
– –
-9,816
Closed -$398K
18 19 20
21
22

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PAG
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OP
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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
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.