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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
526
Aflac
AFL
$57.8B
$204K 0.01%
+5,636
New +$200K
UL icon
527
Unilever
UL
$137B
$204K 0.01%
+3,673
New +$186K
TIVO
528
DELISTED
Tivo Inc
TIVO
$197K 0.01%
10,474
-1,416
-12% -$27.1K
FIS icon
529
Fidelity National Information Services
FIS
$19.7B
$174K 0.01%
+2,189
New +$176K
SPN
530
DELISTED
Superior Energy Services, Inc.
SPN
$171K 0.01%
1,201
– –
IQV icon
531
IQVIA
IQV
$43.1B
$170K 0.01%
+2,116
New +$165K
AGI icon
532
Alamos Gold
AGI
$14.9B
$154K 0.01%
19,128
+4,090
+27% +$32.5K
ENB icon
533
Enbridge
ENB
$105B
$154K 0.01%
+3,688
New +$156K
NEX
534
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$153K 0.01%
+10,678
New +$198K
JCI icon
535
Johnson Controls International
JCI
$83.4B
$150K 0.01%
+3,564
New +$151K
HAL icon
536
Halliburton
HAL
$29.2B
$127K 0.01%
2,573
-1,425
-36% -$76.6K
TBBK icon
537
The Bancorp
TBBK
$2.07B
$126K 0.01%
24,701
-2,353
-9% -$13.5K
INFN
538
DELISTED
Infinera Corporation Common Stock
INFN
$103K 0.01%
+10,043
New +$101K
LQDT icon
539
Liquidity Services
LQDT
$1.33B
$92K 0.01%
11,447
-349
-3% -$3.06K
XRX icon
540
Xerox
XRX
$435M
$87K 0.01%
2,965
-1,536
-34% -$44.3K
BKH icon
541
Black Hills Corp
BKH
$5.44B
– –
-3,322
Closed -$203K
ENS icon
542
EnerSys
ENS
$6.47B
– –
-3,561
Closed -$279K
ERIC icon
543
Ericsson
ERIC
$32.8B
– –
-26,271
Closed -$154K
FFIV icon
544
F5
FFIV
$23.3B
– –
-1,509
Closed -$218K
FHI icon
545
Federated Hermes
FHI
$4.45B
– –
-8,103
Closed -$229K
HAIN icon
546
Hain Celestial
HAIN
$54.2M
– –
-5,235
Closed -$204K
HEI icon
547
HEICO Corp
HEI
$42.5B
– –
-8,699
Closed -$275K
NEOG icon
548
Neogen
NEOG
$2.61B
– –
-8,104
Closed -$201K
OTEX icon
549
Open Text
OTEX
$5.58B
– –
-7,500
Closed -$231K
PAYX icon
550
Paychex
PAYX
$41.2B
– –
-14,680
Closed -$894K
19 20 21
22
23

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PAG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.