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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
501
DELISTED
Life Storage, Inc.
LSI
$206K 0.01%
3,170
-651
-17% -$39.3K
SLGN icon
502
Silgan Holdings
SLGN
$4.08B
$205K 0.01%
7,661
+249
+3% +$6.84K
BSX icon
503
Boston Scientific
BSX
$65.3B
$201K 0.01%
6,174
-9,161
-60% -$276K
OKE icon
504
Oneok
OKE
$61.1B
$201K 0.01%
+2,872
New +$185K
JCI icon
505
Johnson Controls International
JCI
$83.4B
$191K 0.01%
5,704
+654
+13% +$22.7K
WEN icon
506
Wendy's
WEN
$1.45B
$190K 0.01%
11,076
– –
HAL icon
507
Halliburton
HAL
$29.2B
$183K 0.01%
4,071
+322
+9% +$16K
TIVO
508
DELISTED
Tivo Inc
TIVO
$168K 0.01%
+12,495
New +$177K
AMAT icon
509
Applied Materials
AMAT
$337B
$144K 0.01%
3,121
+116
+4% +$5.98K
D icon
510
Dominion Energy
D
$56.7B
$137K 0.01%
2,008
+83
+4% +$5.41K
SPN
511
DELISTED
Superior Energy Services, Inc.
SPN
$117K 0.01%
1,201
– –
ENB icon
512
Enbridge
ENB
$105B
$113K 0.01%
3,179
-258
-8% -$8.17K
AGI icon
513
Alamos Gold
AGI
$14.9B
$87K 0.01%
15,352
-2,152
-12% -$11.8K
PIR
514
DELISTED
Pier 1 Imports, Inc.
PIR
$55K ﹤0.01%
1,163
-68
-6% -$3.68K
AZO icon
515
AutoZone
AZO
$47B
– –
-553
Closed -$359K
BUD icon
516
AB InBev
BUD
$157B
– –
-2,323
Closed -$256K
CB icon
517
Chubb
CB
$132B
– –
-1,633
Closed -$223K
CCI icon
518
Crown Castle
CCI
$31.6B
– –
-1,992
Closed -$218K
CME icon
519
CME Group
CME
$101B
– –
-2,051
Closed -$332K
COO icon
520
Cooper Companies
COO
$10.3B
– –
-4,492
Closed -$257K
FBIN icon
521
Fortune Brands Innovations
FBIN
$4.86B
– –
-4,448
Closed -$224K
GLW icon
522
Corning
GLW
$124B
– –
-7,419
Closed -$206K
HEI icon
523
HEICO Corp
HEI
$42.5B
– –
-2,963
Closed -$205K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-5,004
Closed -$385K
KHC icon
525
Kraft Heinz
KHC
$28.8B
– –
-5,477
Closed -$341K
18 19 20
21
22

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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
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AAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.