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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
526
DELISTED
Infinera Corporation Common Stock
INFN
$118K 0.01%
14,960
+753
+5% +$4.63K
ANET icon
527
Arista Networks
ANET
$243B
$114K 0.01%
+8,944
New +$118K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$105K 0.01%
+7,738
New +$94.3K
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$91K 0.01%
+1,842
New +$90.7K
OXY icon
530
Occidental Petroleum
OXY
$63.5B
$89K 0.01%
+2,160
New +$86.5K
UNF icon
531
Unifirst Corp
UNF
$4.83B
$86K ﹤0.01%
+425
New +$86.2K
VOE icon
532
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$83K ﹤0.01%
+699
New +$80.5K
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$79K ﹤0.01%
+718
New +$80K
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$74K ﹤0.01%
+1,385
New +$71.9K
CNP icon
535
CenterPoint Energy
CNP
$25B
$73K ﹤0.01%
+2,663
New +$72.4K
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.42B
$69K ﹤0.01%
+697
New +$64.5K
IVW icon
537
iShares S&P 500 Growth ETF
IVW
$75.6B
$67K ﹤0.01%
+1,376
New +$63.8K
SCHF icon
538
Schwab International Equity ETF
SCHF
$68.4B
$67K ﹤0.01%
+3,974
New +$65.4K
NLY icon
539
Annaly Capital Management
NLY
$16.1B
$56K ﹤0.01%
+1,490
New +$54.3K
TOTL icon
540
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$52K ﹤0.01%
+1,054
New +$51.6K
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$52K ﹤0.01%
+573
New +$52.2K
POST icon
542
Post Holdings
POST
$3.5B
$51K ﹤0.01%
+712
New +$48.7K
VBK icon
543
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$50K ﹤0.01%
+252
New +$47.8K
SNY icon
544
Sanofi
SNY
$102B
$47K ﹤0.01%
+939
New +$44K
PARA
545
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
+1,096
New +$42.5K
Y
546
DELISTED
Alleghany Corp
Y
$46K ﹤0.01%
+58
New +$45.3K
EXPE icon
547
Expedia Group
EXPE
$35.2B
$45K ﹤0.01%
+420
New +$49.3K
LKQ icon
548
LKQ Corp
LKQ
$5.92B
$45K ﹤0.01%
+1,259
New +$42.8K
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$44K ﹤0.01%
+1,613
New +$42.5K
ZBH icon
550
Zimmer Biomet
ZBH
$18.8B
$43K ﹤0.01%
+297
New +$41K
20 21
22
23 24

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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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.