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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
501
Wendy's
WEN
$1.52B
$217K 0.01%
11,076
– –
SON icon
502
Sonoco
SON
$5.78B
$213K 0.01%
+3,265
New +$206K
VOT icon
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$213K 0.01%
1,425
+22
+2% +$3.21K
PARA
504
DELISTED
Paramount Global Class B
PARA
$209K 0.01%
4,203
-82
-2% -$4.06K
CTAS icon
505
Cintas
CTAS
$80.6B
$208K 0.01%
+3,512
New +$194K
FAST icon
506
Fastenal
FAST
$57.4B
$208K 0.01%
+12,758
New +$210K
MSGS icon
507
Madison Square Garden
MSGS
$9.42B
$206K 0.01%
1,033
-7
-0.7% -$1.49K
BLV icon
508
Vanguard Long-Term Bond ETF
BLV
$5.76B
$204K 0.01%
+2,102
New +$195K
CAMP
509
DELISTED
CalAmp Corp.
CAMP
$197K 0.01%
734
+92
+14% +$25.9K
TROX icon
510
Tronox
TROX
$933M
$195K 0.01%
15,191
+849
+6% +$10.4K
RES icon
511
RPC Inc
RES
$1.28B
$147K 0.01%
20,285
+622
+3% +$5.9K
F icon
512
Ford
F
$56.3B
$131K 0.01%
+12,754
New +$126K
RRC icon
513
Range Resources
RRC
$8.91B
$130K 0.01%
18,659
+948
+5% +$8.24K
NEX
514
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K 0.01%
18,425
+3,400
+23% +$31.8K
TIVO
515
DELISTED
Tivo Inc
TIVO
$106K 0.01%
14,446
+1,068
+8% +$8.57K
AEG icon
516
Aegon
AEG
$14B
$78K ﹤0.01%
17,794
-41,054
-70% -$175K
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
1,210
+9
+0.7% +$265
ADM icon
518
Archer Daniels Midland
ADM
$37.4B
– –
-2,766
Closed -$119K
ANET icon
519
Arista Networks
ANET
$248B
– –
-8,192
Closed -$161K
BHF icon
520
Brighthouse Financial
BHF
$3.55B
– –
-18,026
Closed -$655K
BTI icon
521
British American Tobacco
BTI
$128B
– –
-9,246
Closed -$386K
CAH icon
522
Cardinal Health
CAH
$56B
– –
-3,428
Closed -$165K
CI icon
523
Cigna
CI
$71.5B
– –
-667
Closed -$107K
DGX icon
524
Quest Diagnostics
DGX
$26B
– –
-1,317
Closed -$118K
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1,020
Closed -$264K
19 20
21
22 23

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.