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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
501
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,425
Closed -$213K
VRSK icon
502
Verisk Analytics
VRSK
$23.9B
– –
-8,548
Closed -$1.25M
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,473
Closed -$270K
VTR icon
504
Ventas
VTR
$45.1B
– –
-5,789
Closed -$396K
WDFC icon
505
WD-40
WDFC
$2.57B
– –
-11,295
Closed -$1.8M
WELL icon
506
Welltower
WELL
$167B
– –
-3,647
Closed -$297K
WSFS icon
507
WSFS Financial
WSFS
$4.13B
– –
-6,145
Closed -$253K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-15,710
Closed -$469K
XRAY icon
509
Dentsply Sirona
XRAY
$2.04B
– –
-9,354
Closed -$546K
XYZ
510
Block Inc
XYZ
$47.8B
– –
-3,628
Closed -$264K
B
511
DELISTED
Barnes Group Inc.
B
– –
-11,647
Closed -$656K
CTLT
512
DELISTED
CATALENT, INC.
CTLT
– –
-5,485
Closed -$297K
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,736
Closed -$882K
SPLK
514
DELISTED
Splunk Inc
SPLK
– –
-2,284
Closed -$287K
PACW
515
DELISTED
PacWest Bancorp
PACW
– –
-7,742
Closed -$301K
ABMD
516
DELISTED
Abiomed Inc
ABMD
– –
-1,284
Closed -$334K
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,366
Closed -$470K
ALXN
518
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,086
Closed -$273K
CCMP
519
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,776
Closed -$966K
GWR
520
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,727
Closed -$573K
BT
521
DELISTED
BT Group plc (ADR)
BT
– –
-22,276
Closed -$284K
WP
522
DELISTED
Worldpay, Inc.
WP
– –
-42,624
Closed -$5.22M
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,303
Closed -$383K
HF
524
DELISTED
HFF Inc.
HF
– –
-27,259
Closed -$1.24M
SBNY
525
DELISTED
Signature Bank
SBNY
– –
-2,770
Closed -$334K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.