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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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$7.49M 0.49%
135,660
-12,367
-8% -$691K
SLB icon
52
SLB Ltd
SLB
$72.7B
$7.49M 0.49%
113,750
-3,200
-3% -$229K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$7.42M 0.49%
65,396
+1,376
+2% +$157K
MRK icon
54
Merck
MRK
$322B
$7.31M 0.48%
119,468
-2,724
-2% -$166K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$72.9B
$6.94M 0.46%
14,137
+795
+6% +$348K
COF icon
56
Capital One
COF
$128B
$6.91M 0.45%
83,685
-215
-0.3% -$17.5K
EXPD icon
57
Expeditors International
EXPD
$22.3B
$6.78M 0.45%
119,989
-2,200
-2% -$121K
HIG icon
58
Hartford Financial Services
HIG
$39.9B
$6.5M 0.43%
123,647
+10,478
+9% +$519K
CVX icon
59
Chevron
CVX
$382B
$6.35M 0.42%
60,897
-758
-1% -$80.3K
F icon
60
Ford
F
$60.9B
$6.1M 0.4%
545,078
+40,435
+8% +$451K
SEIC icon
61
SEI Investments
SEIC
$12.3B
$6.09M 0.4%
113,271
+1,255
+1% +$64.7K
USB icon
62
US Bancorp
USB
$97.9B
$6.08M 0.4%
117,102
-882
-0.7% -$45.4K
TJX icon
63
TJX Companies
TJX
$179B
$6.02M 0.4%
166,954
+528
+0.3% +$19.9K
DE icon
64
Deere & Co
DE
$165B
$5.91M 0.39%
47,838
+2,057
+4% +$241K
AET
65
DELISTED
Aetna Inc
AET
$5.83M 0.38%
38,390
+1,368
+4% +$193K
MRSH
66
Marsh
MRSH
$94.3B
$5.74M 0.38%
73,587
+1,095
+2% +$82.7K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$5.71M 0.38%
55,296
-37
-0.1% -$3.56K
CERN
68
DELISTED
Cerner Corp
CERN
$5.62M 0.37%
84,474
+3,900
+5% +$249K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$5.57M 0.37%
38,876
-66
-0.2% -$9.21K
NVO
70
Novo Nordisk
NVO
$228B
$5.54M 0.36%
258,360
+32,292
+14% +$652K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.54M 0.36%
114,192
+14,328
+14% +$697K
UNH icon
72
UnitedHealth
UNH
$382B
$5.47M 0.36%
29,486
+495
+2% +$86.8K
ACN icon
73
Accenture
ACN
$106B
$5.46M 0.36%
44,155
-317
-0.7% -$38.6K
MET icon
74
MetLife
MET
$62.4B
$5.45M 0.36%
111,295
-1,263
-1% -$58.6K
BWA icon
75
BorgWarner
BWA
$12.8B
$5.43M 0.36%
145,511
+1,891
+1% +$68.6K
1 2
3
4 5

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SBSB
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PPCM
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.