We are live on ! Find out more
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
NKE icon
51
Nike
NKE
$55B
$7.27M 0.49%
130,484
-4,812
-4% -$266K
COF icon
52
Capital One
COF
$127B
$7.27M 0.49%
83,900
+5,177
+7% +$461K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$7.09M 0.48%
77,800
-4,140
-5% -$375K
EXPD icon
54
Expeditors International
EXPD
$25.2B
$6.9M 0.46%
122,189
-3,333
-3% -$183K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.2B
$6.88M 0.46%
86,319
+24,479
+40% +$1.95M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.85M 0.46%
41,108
-459
-1% -$76.8K
CVX icon
57
Chevron
CVX
$416B
$6.62M 0.44%
61,655
-2,126
-3% -$238K
TJX icon
58
TJX Companies
TJX
$139B
$6.58M 0.44%
166,426
+11,696
+8% +$451K
MDT icon
59
Medtronic
MDT
$120B
$6.54M 0.44%
81,202
+3,722
+5% +$291K
USB icon
60
US Bancorp
USB
$97.7B
$6.08M 0.41%
117,984
-852
-0.7% -$45.4K
F icon
61
Ford
F
$55.3B
$5.87M 0.39%
504,643
+54,695
+12% +$679K
INTC icon
62
Intel
INTC
$514B
$5.82M 0.39%
161,348
-23,725
-13% -$859K
SEIC icon
63
SEI Investments
SEIC
$12.7B
$5.65M 0.38%
112,016
-4,679
-4% -$236K
IBM icon
64
IBM
IBM
$235B
$5.64M 0.38%
33,880
-3,149
-9% -$528K
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
$5.61M 0.38%
46,937
+4,509
+11% +$585K
HIG icon
66
Hartford Financial Services
HIG
$37.3B
$5.44M 0.36%
113,169
+27,341
+32% +$1.32M
MRSH
67
Marsh
MRSH
$86.1B
$5.36M 0.36%
72,492
+4,458
+7% +$319K
ACN icon
68
Accenture
ACN
$119B
$5.33M 0.36%
44,472
-1,544
-3% -$184K
MET icon
69
MetLife
MET
$62.1B
$5.3M 0.36%
112,558
+2,994
+3% +$143K
BWA icon
70
BorgWarner
BWA
$13B
$5.28M 0.35%
143,620
+7,908
+6% +$288K
CHTR icon
71
Charter Communications
CHTR
$17.1B
$5.2M 0.35%
15,888
+1,400
+10% +$446K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.7B
$5.17M 0.35%
13,342
+3,119
+31% +$1.16M
ITW icon
73
Illinois Tool Works
ITW
$76.6B
$5.16M 0.35%
38,942
+2,633
+7% +$341K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$5.04M 0.34%
55,333
-11,262
-17% -$939K
DE icon
75
Deere & Co
DE
$184B
$4.98M 0.33%
45,781
+5,927
+15% +$642K
1 2
3
4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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 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.