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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$6.99M 0.46%
39,818
-13,514
-25% -$2.34M
HIG icon
52
Hartford Financial Services
HIG
$37.3B
$6.93M 0.45%
125,064
+1,417
+1% +$77.1K
CVX icon
53
Chevron
CVX
$416B
$6.91M 0.45%
58,773
-2,124
-3% -$232K
SEIC icon
54
SEI Investments
SEIC
$12.7B
$6.85M 0.45%
112,120
-1,151
-1% -$65.3K
MDT icon
55
Medtronic
MDT
$120B
$6.61M 0.43%
84,977
-8,705
-9% -$723K
BWA icon
56
BorgWarner
BWA
$13B
$6.54M 0.43%
144,942
-569
-0.4% -$23.2K
NKE icon
57
Nike
NKE
$55B
$6.53M 0.43%
125,962
-1,986
-2% -$111K
NVO
58
Novo Nordisk
NVO
$192B
$6.52M 0.43%
270,774
+12,414
+5% +$281K
MRK icon
59
Merck
MRK
$357B
$6.39M 0.42%
104,588
-14,880
-12% -$902K
QCOM icon
60
Qualcomm
QCOM
$192B
$6.24M 0.41%
120,299
-15,361
-11% -$813K
AET
61
DELISTED
Aetna Inc
AET
$6.13M 0.4%
38,561
+171
+0.4% +$26.7K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$81.7B
$6.05M 0.4%
13,539
-598
-4% -$285K
MRSH
63
Marsh
MRSH
$86.1B
$6.04M 0.39%
72,053
-1,534
-2% -$122K
USB icon
64
US Bancorp
USB
$97.7B
$6.01M 0.39%
112,143
-4,959
-4% -$259K
DE icon
65
Deere & Co
DE
$184B
$5.91M 0.39%
47,037
-801
-2% -$98.8K
CERN
66
DELISTED
Cerner Corp
CERN
$5.87M 0.38%
82,300
-2,174
-3% -$144K
TJX icon
67
TJX Companies
TJX
$139B
$5.79M 0.38%
157,166
-9,788
-6% -$349K
GE icon
68
GE Aerospace
GE
$329B
$5.73M 0.37%
49,417
-27,915
-36% -$3.37M
UNH icon
69
UnitedHealth
UNH
$344B
$5.67M 0.37%
28,933
-553
-2% -$107K
CHTR icon
70
Charter Communications
CHTR
$17.1B
$5.66M 0.37%
15,563
-252
-2% -$93.8K
ACN icon
71
Accenture
ACN
$119B
$5.58M 0.36%
41,342
-2,813
-6% -$367K
F icon
72
Ford
F
$55.3B
$5.56M 0.36%
464,537
-80,541
-15% -$908K
PH icon
73
Parker-Hannifin
PH
$117B
$5.43M 0.35%
31,015
+99
+0.3% +$16.3K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$5.42M 0.35%
54,156
-1,140
-2% -$117K
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$5.31M 0.35%
46,719
-1,155
-2% -$115K
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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TNB
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FIB
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.