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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
551
Southside Bancshares
SBSI
$959M
– –
-5,618
Closed -$206K
TFC icon
552
Truist Financial
TFC
$61.2B
– –
-2,142
Closed -$101K
VOD icon
553
Vodafone
VOD
$40.6B
– –
-17,735
Closed -$434K
WPP icon
554
WPP
WPP
$5.62B
– –
-3,050
Closed -$338K
XLB icon
555
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-4,622
Closed -$115K
XLE icon
556
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-3,940
Closed -$148K
NP
557
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,663
Closed -$227K
ALXN
558
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,869
Closed -$229K
NGHC
559
DELISTED
National General Holdings Corp
NGHC
– –
-13,216
Closed -$330K
OPB
560
DELISTED
Opus Bank Common Stock
OPB
– –
-9,123
Closed -$274K
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-11,269
Closed -$309K
SYNT
562
DELISTED
Syntel Inc
SYNT
– –
-14,728
Closed -$292K
SYT
563
DELISTED
Syngenta Ag
SYT
– –
-3,548
Closed -$280K
JOY
564
DELISTED
Joy Global Inc
JOY
– –
-13,733
Closed -$385K
PLKI
565
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,128
Closed -$673K
GK
566
DELISTED
G&K Services Inc
GK
– –
-4,323
Closed -$417K
LLTC
567
DELISTED
Linear Technology Corp
LLTC
– –
-25,886
Closed -$1.61M
CLC
568
DELISTED
Clarcor
CLC
– –
-7,571
Closed -$625K
SE
569
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,456
Closed -$101K
ISIL
570
DELISTED
Intersil Corp
ISIL
– –
-19,651
Closed -$438K
NTT
571
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,467
Closed -$314K
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 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.