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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
$211K 0.01%
3,975
-654
-14% -$37.6K
SCHP icon
502
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.01%
7,612
+2,932
+63% +$80.2K
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
$209K 0.01%
9,425
-2,882
-23% -$89.7K
GLW icon
504
Corning
GLW
$143B
$206K 0.01%
7,419
-4,049
-35% -$125K
SLGN icon
505
Silgan Holdings
SLGN
$4.41B
$206K 0.01%
7,412
-591
-7% -$16.9K
VTV icon
506
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.01%
+1,998
New +$214K
SYNH
507
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$206K 0.01%
+5,808
New +$227K
HEI icon
508
HEICO Corp
HEI
$51.4B
$205K 0.01%
+2,963
New +$194K
KSS icon
509
Kohl's
KSS
$2.19B
$205K 0.01%
+3,132
New +$199K
VREX icon
510
Varex Imaging
VREX
$523M
$203K 0.01%
5,672
-2,332
-29% -$88.9K
GGP
511
DELISTED
GGP Inc.
GGP
$203K 0.01%
9,899
+1,340
+16% +$29.7K
WEN icon
512
Wendy's
WEN
$1.46B
$194K 0.01%
+11,076
New +$184K
JCI icon
513
Johnson Controls International
JCI
$92.2B
$178K 0.01%
5,050
+667
+15% +$25.3K
HAL icon
514
Halliburton
HAL
$26.6B
$176K 0.01%
3,749
+449
+14% +$22.2K
KN icon
515
Knowles
KN
$3.34B
$173K 0.01%
13,705
+961
+8% +$14K
AMAT icon
516
Applied Materials
AMAT
$428B
$167K 0.01%
3,005
-1,794
-37% -$99.9K
RRC icon
517
Range Resources
RRC
$8.95B
$162K 0.01%
11,162
+300
+3% +$4.48K
TISI icon
518
Team
TISI
$77.7M
$156K 0.01%
+1,137
New +$187K
D icon
519
Dominion Energy
D
$59.3B
$130K 0.01%
1,925
-4,429
-70% -$327K
ENB icon
520
Enbridge
ENB
$112B
$108K 0.01%
3,437
-946
-22% -$33.1K
SPN
521
DELISTED
Superior Energy Services, Inc.
SPN
$101K 0.01%
1,201
– –
AGI icon
522
Alamos Gold
AGI
$13.9B
$92K 0.01%
17,504
-4,177
-19% -$23.4K
PIR
523
DELISTED
Pier 1 Imports, Inc.
PIR
$79K 0.01%
1,231
-201
-14% -$13.7K
AEP icon
524
American Electric Power
AEP
$68.4B
– –
-18,912
Closed -$1.39M
AFL icon
525
Aflac
AFL
$62.6B
– –
-5,504
Closed -$241K
19 20
21
22 23

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FIB
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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.