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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
SLYV icon
551
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$42K ﹤0.01%
+634
New +$40.1K
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
$42K ﹤0.01%
+1,301
New +$47.2K
ACGL icon
553
Arch Capital
ACGL
$33.1B
$40K ﹤0.01%
+923
New +$38.3K
VGT icon
554
Vanguard Information Technology ETF
VGT
$146B
$40K ﹤0.01%
+1,320
New +$37.8K
IGE icon
555
iShares North American Natural Resources ETF
IGE
$802M
$37K ﹤0.01%
+1,242
New +$36.2K
EELV icon
556
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$36K ﹤0.01%
+1,496
New +$34.8K
TAP icon
557
Molson Coors Class B
TAP
$7.32B
$36K ﹤0.01%
+676
New +$36.4K
BMY.RT
558
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$36K ﹤0.01%
+11,774
New +$30.6K
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
$36K ﹤0.01%
+783
New +$33.4K
GLPI icon
560
Gaming and Leisure Properties
GLPI
$11.8B
$35K ﹤0.01%
+819
New +$33.6K
ITOT icon
561
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$35K ﹤0.01%
+488
New +$34K
NWSA icon
562
News Corp Class A
NWSA
$16.3B
$35K ﹤0.01%
+2,447
New +$32.9K
USFD icon
563
US Foods
USFD
$19.9B
$35K ﹤0.01%
+825
New +$33.1K
CTVA icon
564
Corteva
CTVA
$55.6B
$34K ﹤0.01%
+1,138
New +$30.1K
WTW icon
565
Willis Towers Watson
WTW
$29.9B
$34K ﹤0.01%
+166
New +$31.8K
TRN icon
566
Trinity Industries
TRN
$2.24B
$33K ﹤0.01%
+1,504
New +$30.7K
WMB icon
567
Williams Companies
WMB
$87.6B
$33K ﹤0.01%
+1,389
New +$31.8K
JEF icon
568
Jefferies Financial Group
JEF
$11.3B
$32K ﹤0.01%
+1,564
New +$29.6K
PPL
569
PPL Corp
PPL
$25B
$32K ﹤0.01%
+897
New +$30.1K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$32K ﹤0.01%
+400
New +$32.4K
ALK icon
571
Alaska Air
ALK
$4.45B
$30K ﹤0.01%
+442
New +$30.2K
CDK
572
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
+553
New +$28.4K
CIT
573
DELISTED
CIT Group Inc.
CIT
$30K ﹤0.01%
+659
New +$29.5K
FL
574
DELISTED
Foot Locker
FL
$29K ﹤0.01%
+747
New +$31.5K
FNF icon
575
Fidelity National Financial
FNF
$11.7B
$29K ﹤0.01%
+658
New +$29.2K
21 22
23
24 25

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PAG
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OP
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.