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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGN icon
526
Silgan Holdings
SLGN
$4.08B
$210K 0.01%
+8,188
New +$206K
MMS icon
527
Maximus
MMS
$2.98B
$206K 0.01%
3,685
-17
-0.5% -$923
SBSI icon
528
Southside Bancshares
SBSI
$956M
$206K 0.01%
+5,618
New +$194K
HAIN icon
529
Hain Celestial
HAIN
$54.2M
$204K 0.01%
5,235
-1,841
-26% -$69K
WDC icon
530
Western Digital
WDC
$154B
$204K 0.01%
+3,965
New +$183K
BKH icon
531
Black Hills Corp
BKH
$5.44B
$203K 0.01%
+3,322
New +$198K
HWM icon
532
Howmet Aerospace
HWM
$90.6B
$203K 0.01%
+14,233
New +$214K
SPN
533
DELISTED
Superior Energy Services, Inc.
SPN
$203K 0.01%
1,201
-17
-1% -$2.84K
NEOG icon
534
Neogen
NEOG
$2.61B
$201K 0.01%
8,104
-5,248
-39% -$117K
EW icon
535
Edwards Lifesciences
EW
$49.3B
$200K 0.01%
6,411
+606
+10% +$19.6K
IAU icon
536
iShares Gold Trust
IAU
$63.5B
$198K 0.01%
8,950
– –
KN icon
537
Knowles
KN
$2.96B
$189K 0.01%
11,309
+536
+5% +$8.36K
ZTS icon
538
Zoetis
ZTS
$30.4B
$177K 0.01%
+3,310
New +$168K
ROST icon
539
Ross Stores
ROST
$73.7B
$168K 0.01%
+2,566
New +$168K
AZO icon
540
AutoZone
AZO
$47B
$167K 0.01%
+211
New +$162K
TROX icon
541
Tronox
TROX
$706M
$158K 0.01%
15,325
+2,446
+19% +$24.4K
ERIC icon
542
Ericsson
ERIC
$32.8B
$154K 0.01%
26,271
-114,375
-81% -$631K
TAP icon
543
Molson Coors Class B
TAP
$7.26B
$151K 0.01%
+1,554
New +$159K
XLE icon
544
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$148K 0.01%
3,940
-7,996
-67% -$289K
AON icon
545
Aon
AON
$64.2B
$146K 0.01%
+1,307
New +$146K
AMAT icon
546
Applied Materials
AMAT
$337B
$139K 0.01%
+4,293
New +$131K
VTEB icon
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$118K 0.01%
+2,348
New +$119K
LQDT icon
548
Liquidity Services
LQDT
$1.33B
$115K 0.01%
+11,796
New +$113K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$115K 0.01%
+4,622
New +$112K
XRX icon
550
Xerox
XRX
$435M
$104K 0.01%
4,501
– –
20 21
22
23 24

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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
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BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

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

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.