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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
KR icon
626
Kroger
KR
$37.1B
$5K ﹤0.01%
+187
New +$4.96K
PLNT icon
627
Planet Fitness
PLNT
$3.84B
$5K ﹤0.01%
+62
New +$4.18K
TCOM icon
628
Trip.com Group
TCOM
$24.7B
$5K ﹤0.01%
+160
New +$5.16K
LPT
629
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
+85
New +$4.87K
DEI icon
630
Douglas Emmett
DEI
$1.73B
$4K ﹤0.01%
+80
New +$3.46K
EEMA icon
631
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$4K ﹤0.01%
+52
New +$3.5K
KRC icon
632
Kilroy Realty
KRC
$4.01B
$4K ﹤0.01%
+50
New +$4.08K
AMH icon
633
American Homes 4 Rent
AMH
$11.4B
$3K ﹤0.01%
+130
New +$3.39K
HST icon
634
Host Hotels & Resorts
HST
$15.2B
$3K ﹤0.01%
+165
New +$2.85K
IVZ icon
635
Invesco
IVZ
$13.6B
$3K ﹤0.01%
+177
New +$3.02K
ROKU icon
636
Roku
ROKU
$23.3B
$3K ﹤0.01%
+21
New +$2.89K
CTO
637
CTO Realty Growth
CTO
$778M
$2K ﹤0.01%
+147
New +$2.54K
CUZ icon
638
Cousins Properties
CUZ
$4.6B
$2K ﹤0.01%
+50
New +$1.97K
ECON icon
639
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2K ﹤0.01%
+66
New +$1.5K
HLT icon
640
Hilton Worldwide
HLT
$69.3B
$2K ﹤0.01%
+20
New +$2.01K
IGF icon
641
iShares Global Infrastructure ETF
IGF
$10.2B
$2K ﹤0.01%
+40
New +$1.88K
MAC icon
642
Macerich
MAC
$6.35B
$2K ﹤0.01%
+75
New +$2.06K
REXR icon
643
Rexford Industrial Realty
REXR
$8.61B
$2K ﹤0.01%
+35
New +$1.62K
UE icon
644
Urban Edge Properties
UE
$2.55B
$2K ﹤0.01%
+110
New +$2.22K
VICI icon
645
VICI Properties
VICI
$27.3B
$2K ﹤0.01%
+85
New +$2.06K
CTT
646
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
+185
New +$2.11K
COR
647
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+19
New +$2.2K
AHRT
648
AH Realty Trust
AHRT
$474M
$1K ﹤0.01%
+80
New +$1.45K
ALEX
649
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+45
New +$1.02K
BEN icon
650
Franklin Templeton
BEN
$16.9B
$1K ﹤0.01%
+33
New +$897
24 25
26
27 28

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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
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 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.