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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
526
Edison International
EIX
$26.3B
– –
-2,284
Closed -$141K
EQR icon
527
Equity Residential
EQR
$25.4B
– –
-2,073
Closed -$156K
FOX icon
528
Fox Class B
FOX
$21.9B
– –
-7,082
Closed -$254K
GT icon
529
Goodyear
GT
$1.99B
– –
-37,511
Closed -$681K
HAL icon
530
Halliburton
HAL
$26.6B
– –
-8,980
Closed -$263K
HAS icon
531
Hasbro
HAS
$12.9B
– –
-2,150
Closed -$183K
HUM icon
532
Humana
HUM
$43.7B
– –
-810
Closed -$216K
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,026
Closed -$205K
JBL icon
534
Jabil
JBL
$35.5B
– –
-8,263
Closed -$219K
KSS icon
535
Kohl's
KSS
$2.23B
– –
-3,028
Closed -$208K
LBTYK icon
536
Liberty Global Class C
LBTYK
$3.51B
– –
-7,075
Closed -$171K
NI icon
537
NiSource
NI
$20.6B
– –
-7,036
Closed -$201K
O icon
538
Realty Income
O
$58.5B
– –
-5,430
Closed -$387K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,577
Closed -$148K
STZ icon
540
Constellation Brands
STZ
$22.3B
– –
-915
Closed -$160K
TAP icon
541
Molson Coors Class B
TAP
$7.85B
– –
-5,598
Closed -$334K
TRIP icon
542
TripAdvisor
TRIP
$1.63B
– –
-2,827
Closed -$145K
TTWO icon
543
Take-Two Interactive
TTWO
$43.9B
– –
-1,694
Closed -$160K
WM icon
544
Waste Management
WM
$89.7B
– –
-1,403
Closed -$146K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
– –
-7,394
Closed -$124K
CVET
546
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,370
Closed -$267K
WRI
547
DELISTED
Weingarten Realty Investors
WRI
– –
-7,934
Closed -$233K
RTN
548
DELISTED
Raytheon Company
RTN
– –
-1,995
Closed -$363K
PIR
549
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,094
Closed -$17K
APU
550
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,630
Closed -$205K
19 20 21
22
23

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.