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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$6.53M 0.49%
56,980
-1,071
-2% -$120K
ABT icon
52
Abbott
ABT
$185B
$6.48M 0.49%
154,942
-2,496
-2% -$98.9K
ADSK icon
53
Autodesk
ADSK
$49.6B
$6.37M 0.48%
109,246
+6,610
+6% +$345K
COR icon
54
Cencora
COR
$60B
$6.23M 0.47%
72,000
-28,104
-28% -$2.5M
AXP icon
55
American Express
AXP
$233B
$6.23M 0.47%
101,416
-20,800
-17% -$1.21M
ACN icon
56
Accenture
ACN
$101B
$6.22M 0.47%
53,934
-8,116
-13% -$834K
EXPD icon
57
Expeditors International
EXPD
$22.3B
$6.03M 0.45%
123,455
+14,800
+14% +$678K
IBM icon
58
IBM
IBM
$213B
$5.41M 0.41%
37,386
+2,833
+8% +$362K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.28M 0.4%
37,182
+21,615
+139% +$2.87M
BNY
60
Bank of New York Mellon
BNY
$106B
$5.25M 0.4%
142,665
-63,822
-31% -$2.31M
SEIC icon
61
SEI Investments
SEIC
$12.5B
$5.24M 0.39%
121,656
+9,959
+9% +$408K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.18M 0.39%
233,676
-27,910
-11% -$577K
USB icon
63
US Bancorp
USB
$99.6B
$5.13M 0.39%
126,499
+25,384
+25% +$1.01M
ALL icon
64
Allstate
ALL
$67.7B
$5.07M 0.38%
75,302
-41,367
-35% -$2.6M
YUM icon
65
Yum! Brands
YUM
$40.6B
$5.04M 0.38%
85,715
-10,030
-10% -$526K
AGN
66
DELISTED
Allergan plc
AGN
$4.98M 0.38%
18,566
-5,379
-22% -$1.54M
MDT icon
67
Medtronic
MDT
$111B
$4.93M 0.37%
65,729
+42,784
+186% +$3.22M
NOC icon
68
Northrop Grumman
NOC
$77.9B
$4.71M 0.36%
23,824
-9,154
-28% -$1.73M
NEE icon
69
NextEra Energy
NEE
$181B
$4.71M 0.35%
159,120
-38,908
-20% -$1.09M
MO icon
70
Altria Group
MO
$114B
$4.66M 0.35%
74,369
+9,405
+14% +$569K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 0.35%
66,673
-9,542
-13% -$686K
MCD icon
72
McDonald's
MCD
$189B
$4.57M 0.34%
36,350
-16,252
-31% -$1.94M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.34%
63,390
+11,943
+23% +$811K
NVS icon
74
Novartis
NVS
$292B
$4.44M 0.33%
68,370
+10,778
+19% +$733K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$4.22M 0.32%
51,711
+2,798
+6% +$214K
1 2
3
4 5

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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
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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 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.