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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
526
Dick's Sporting Goods
DKS
$11.6B
– –
-5,052
Closed -$201K
DXCM icon
527
DexCom
DXCM
$32B
– –
-14,680
Closed -$268K
FAST icon
528
Fastenal
FAST
$56.7B
– –
-22,800
Closed -$248K
HRL icon
529
Hormel Foods
HRL
$11.5B
– –
-5,984
Closed -$204K
HWM icon
530
Howmet Aerospace
HWM
$90.6B
– –
-12,610
Closed -$219K
KR icon
531
Kroger
KR
$36.3B
– –
-13,975
Closed -$326K
PPL
532
PPL Corp
PPL
$25.4B
– –
-5,514
Closed -$213K
SJM icon
533
J.M. Smucker
SJM
$13B
– –
-2,606
Closed -$308K
SON icon
534
Sonoco
SON
$4.78B
– –
-5,356
Closed -$276K
UBSI icon
535
United Bankshares
UBSI
$6.49B
– –
-7,237
Closed -$284K
WAB icon
536
Wabtec
WAB
$47B
– –
-2,306
Closed -$211K
WDC icon
537
Western Digital
WDC
$154B
– –
-3,204
Closed -$215K
ZD icon
538
Ziff Davis
ZD
$1.97B
– –
-3,244
Closed -$240K
BCPC
539
Balchem Corp
BCPC
$5.32B
– –
-2,692
Closed -$209K
IBMF
540
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-12,222
Closed -$333K
DD
541
DELISTED
Du Pont De Nemours E I
DD
– –
-31,940
Closed -$2.58M
MBLY
542
DELISTED
Mobileye N.V.
MBLY
– –
-6,518
Closed -$409K
NSR
543
DELISTED
Neustar Inc
NSR
– –
-8,755
Closed -$292K
RAI
544
DELISTED
Reynolds American Inc
RAI
– –
-6,247
Closed -$406K
PNRA
545
DELISTED
Panera Bread Co
PNRA
– –
-1,582
Closed -$498K
GGP
546
DELISTED
GGP Inc.
GGP
– –
-9,558
Closed -$225K
AWH
547
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9,804
Closed -$518K
SHPG
548
DELISTED
Shire pic
SHPG
– –
-1,843
Closed -$305K
18 19 20 21
22

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.