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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
526
Air Products & Chemicals
APD
$67.6B
– –
-1,639
Closed -$269K
ATO icon
527
Atmos Energy
ATO
$28.8B
– –
-2,821
Closed -$242K
BCE icon
528
BCE
BCE
$21.2B
– –
-5,439
Closed -$261K
CTAS icon
529
Cintas
CTAS
$81.3B
– –
-5,520
Closed -$215K
HRL icon
530
Hormel Foods
HRL
$13.8B
– –
-5,616
Closed -$205K
IAU icon
531
iShares Gold Trust
IAU
$67.5B
– –
-8,950
Closed -$224K
K
532
DELISTED
Kellanova
K
– –
-6,715
Closed -$429K
MMS icon
533
Maximus
MMS
$3.1B
– –
-2,966
Closed -$212K
NGG icon
534
National Grid
NGG
$81.3B
– –
-4,370
Closed -$227K
NNN icon
535
NNN REIT
NNN
$8.99B
– –
-5,592
Closed -$241K
NUE icon
536
Nucor
NUE
$62.1B
– –
-3,901
Closed -$248K
ORI icon
537
Old Republic International
ORI
$10.4B
– –
-11,979
Closed -$256K
PBH icon
538
Prestige Consumer Healthcare
PBH
$2.6B
– –
-5,658
Closed -$251K
PNR icon
539
Pentair
PNR
$11B
– –
-5,295
Closed -$251K
SON icon
540
Sonoco
SON
$5.74B
– –
-4,261
Closed -$226K
UDR icon
541
UDR
UDR
$12.3B
– –
-5,893
Closed -$227K
UL icon
542
Unilever
UL
$136B
– –
-3,653
Closed -$227K
MAXR
543
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,700
Closed -$238K
PBCT
544
DELISTED
People's United Financial Inc
PBCT
– –
-10,580
Closed -$198K
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,535
Closed -$210K
MDP
546
DELISTED
Meredith Corporation
MDP
– –
-3,137
Closed -$208K
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,226
Closed -$209K
BMS
548
DELISTED
Bemis
BMS
– –
-4,976
Closed -$238K
VVC
549
DELISTED
Vectren Corporation
VVC
– –
-3,163
Closed -$206K
MON
550
DELISTED
Monsanto Co
MON
– –
-4,206
Closed -$491K
19 20 21
22
23

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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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.