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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.57% |
+478,537
| New | +$11.3M |
|
52
Thomson Reuters
TRI
$44.5B
| $11.2M | 0.57% |
+295,139
| New | +$11.4M |
|
53
Eli Lilly
LLY
$1.01T
| $10.8M | 0.55% |
+220,661
| New | +$12M |
|
54
Walt Disney
DIS
$184B
| $10.8M | 0.55% |
+171,449
| New | +$10.8M |
|
55
Deere & Co
DE
$184B
| $10.7M | 0.54% |
+131,169
| New | +$11.3M |
|
56
GSK
GSK
$100B
| $10.5M | 0.53% |
+168,295
| New | +$10.7M |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $10.5M | 0.53% |
+49,802
| New | +$10.5M |
|
58
Ameren
AEE
$28.5B
| $10.5M | 0.53% |
+303,745
| New | +$10.6M |
|
59
Waste Management
WM
$86.8B
| $10.4M | 0.52% |
+256,811
| New | +$10.4M |
|
60
iShares International Developed Real Estate ETF
IFGL
$77.1M
| $10.3M | 0.52% |
+329,358
| New | +$11.3M |
|
61
Costco
COST
$400B
| $10.3M | 0.52% |
+93,008
| New | +$10.2M |
|
62
American Express
AXP
$219B
| $9.99M | 0.51% |
+133,636
| New | +$9.51M |
|
63
Wells Fargo
WFC
$271B
| $9.79M | 0.5% |
+237,213
| New | +$9.24M |
|
64
Bank of Montreal
BMO
$121B
| $9.77M | 0.5% |
+168,309
| New | +$10.2M |
|
65
Qualcomm
QCOM
$201B
| $9.63M | 0.49% |
+157,716
| New | +$10.1M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $9.53M | 0.48% |
+275,661
| New | +$9.32M |
|
67
Occidental Petroleum
OXY
$63.5B
| $9.44M | 0.48% |
+110,466
| New | +$9.33M |
|
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $9.38M | 0.48% |
+241,216
| New | +$8.75M |
|
69
Verizon
VZ
$214B
| $9.35M | 0.47% |
+185,727
| New | +$9.48M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $9.33M | 0.47% |
+546,341
| New | +$9.16M |
|
|
IPS
71
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $8.95M | 0.45% |
+243,782
| New | +$9.47M |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $8.8M | 0.45% |
+154,052
| New | +$9.3M |
|
73
Lowe's Companies
LOW
$109B
| $8.62M | 0.44% |
+210,686
| New | +$8.48M |
|
74
Accenture
ACN
$118B
| $8.47M | 0.43% |
+117,740
| New | +$9.35M |
|
75
State Street
STT
$50.9B
| $8.47M | 0.43% |
+129,892
| New | +$8.08M |
|
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FIB
BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.