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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$118K 0.01%
1,317
– –
CI icon
527
Cigna
CI
$76.6B
$107K 0.01%
667
-1,421
-68% -$260K
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
$56K ﹤0.01%
1,201
– –
PIR
529
DELISTED
Pier 1 Imports, Inc.
PIR
$17K ﹤0.01%
1,094
-1,416
-56% -$25.5K
ABEV icon
530
Ambev
ABEV
$46.7B
– –
-10,042
Closed -$39K
BEN icon
531
Franklin Templeton
BEN
$17B
– –
-8,598
Closed -$256K
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$306K
CNQ icon
533
Canadian Natural Resources
CNQ
$104B
– –
-20,959
Closed -$248K
F icon
534
Ford
F
$55.3B
– –
-11,944
Closed -$91K
FDX icon
535
FedEx
FDX
$74B
– –
-773
Closed -$125K
FIZZ icon
536
National Beverage
FIZZ
$2.98B
– –
-6,746
Closed -$242K
KMI icon
537
Kinder Morgan
KMI
$68.9B
– –
-19,906
Closed -$306K
LKQ icon
538
LKQ Corp
LKQ
$6.01B
– –
-8,974
Closed -$213K
PBH icon
539
Prestige Consumer Healthcare
PBH
$2.26B
– –
-8,111
Closed -$250K
ECHO
540
EchoStar
ECHO
$27.3B
– –
-9,208
Closed -$274K
SONY icon
541
Sony
SONY
$143B
– –
-23,675
Closed -$229K
WLY icon
542
John Wiley & Sons Class A
WLY
$2.45B
– –
-4,351
Closed -$205K
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-29,445
Closed -$1.41M
BNCL
544
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-16,583
Closed -$237K
NFX
545
DELISTED
Newfield Exploration
NFX
– –
-22,946
Closed -$336K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.