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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
$235K 0.01%
5,574
-544
-9% -$21.8K
NGG icon
502
National Grid
NGG
$75.4B
$227K 0.01%
4,370
-185
-4% -$9.87K
UDR icon
503
UDR
UDR
$11.3B
$227K 0.01%
+5,893
New +$229K
UL icon
504
Unilever
UL
$137B
$227K 0.01%
3,653
– –
SON icon
505
Sonoco
SON
$4.78B
$226K 0.01%
+4,261
New +$223K
CCI icon
506
Crown Castle
CCI
$31.6B
$225K 0.01%
+2,031
New +$219K
STE icon
507
Steris
STE
$20.5B
$225K 0.01%
2,578
-652
-20% -$58.2K
IAU icon
508
iShares Gold Trust
IAU
$63.5B
$224K 0.01%
8,950
– –
LSI
509
DELISTED
Life Storage, Inc.
LSI
$224K 0.01%
+3,780
New +$217K
DBI icon
510
Designer Brands
DBI
$301M
$223K 0.01%
10,448
+1,004
+11% +$20.6K
RTN
511
DELISTED
Raytheon Company
RTN
$216K 0.01%
1,151
+75
+7% +$14K
CTAS icon
512
Cintas
CTAS
$80.6B
$215K 0.01%
+5,520
New +$210K
MMS icon
513
Maximus
MMS
$2.98B
$212K 0.01%
2,966
-639
-18% -$43K
CONE
514
DELISTED
CyrusOne Inc Common Stock
CONE
$210K 0.01%
3,535
+107
+3% +$6.49K
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.01%
4,226
-467
-10% -$23.7K
MDP
516
DELISTED
Meredith Corporation
MDP
$208K 0.01%
+3,137
New +$189K
VVC
517
DELISTED
Vectren Corporation
VVC
$206K 0.01%
3,163
+36
+1% +$2.42K
HRL icon
518
Hormel Foods
HRL
$11.5B
$205K 0.01%
+5,616
New +$189K
GGP
519
DELISTED
GGP Inc.
GGP
$200K 0.01%
+8,559
New +$191K
PBCT
520
DELISTED
People's United Financial Inc
PBCT
$198K 0.01%
10,580
-1,413
-12% -$26.2K
KN icon
521
Knowles
KN
$2.96B
$187K 0.01%
12,744
-1,305
-9% -$20.4K
RRC icon
522
Range Resources
RRC
$9.62B
$186K 0.01%
10,862
+44
+0.4% +$792
VGIT icon
523
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$173K 0.01%
+2,699
New +$174K
ENB icon
524
Enbridge
ENB
$105B
$171K 0.01%
4,383
-13
-0.3% -$500
JCI icon
525
Johnson Controls International
JCI
$83.4B
$167K 0.01%
4,383
+686
+19% +$26.8K
18 19 20
21
22

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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 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.