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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.6B
$7.48M 0.48%
38,024
-1,794
-5% -$345K
SLB icon
52
SLB Ltd
SLB
$79.1B
$7.4M 0.47%
109,798
-5,555
-5% -$360K
DE icon
53
Deere & Co
DE
$184B
$7.33M 0.47%
46,852
-185
-0.4% -$25.9K
QCOM icon
54
Qualcomm
QCOM
$192B
$7.33M 0.47%
114,450
-5,849
-5% -$355K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$7.28M 0.46%
63,774
-1,031
-2% -$117K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.97B
$7.03M 0.45%
138,680
-7,810
-5% -$397K
AET
57
DELISTED
Aetna Inc
AET
$6.98M 0.44%
38,686
+125
+0.3% +$21.5K
DFS
58
DELISTED
Discover Financial Services
DFS
$6.74M 0.43%
87,684
+32,708
+59% +$2.25M
CVX icon
59
Chevron
CVX
$416B
$6.72M 0.43%
53,665
-5,108
-9% -$606K
HIG icon
60
Hartford Financial Services
HIG
$37.3B
$6.6M 0.42%
117,324
-7,740
-6% -$432K
BWA icon
61
BorgWarner
BWA
$13B
$6.45M 0.41%
143,294
-1,648
-1% -$76.2K
MDT icon
62
Medtronic
MDT
$120B
$6.33M 0.4%
78,323
-6,654
-8% -$533K
PH icon
63
Parker-Hannifin
PH
$117B
$6.16M 0.39%
30,855
-160
-0.5% -$29.7K
ACN icon
64
Accenture
ACN
$119B
$6.15M 0.39%
40,182
-1,160
-3% -$168K
INTC icon
65
Intel
INTC
$514B
$6.08M 0.39%
131,643
-2,630
-2% -$115K
UNH icon
66
UnitedHealth
UNH
$344B
$6.07M 0.39%
27,550
-1,383
-5% -$293K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$5.79M 0.37%
52,107
-2,049
-4% -$220K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$5.63M 0.36%
29,671
+2,746
+10% +$526K
HD icon
69
Home Depot
HD
$310B
$5.61M 0.36%
29,575
-1,655
-5% -$286K
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$5.59M 0.36%
45,854
-865
-2% -$101K
MRSH
71
Marsh
MRSH
$86.1B
$5.59M 0.36%
68,709
-3,344
-5% -$278K
USB icon
72
US Bancorp
USB
$97.7B
$5.52M 0.35%
103,024
-9,119
-8% -$491K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.48M 0.35%
116,321
+6,686
+6% +$309K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$5.45M 0.35%
55,334
-3
-0% -$289
CERN
75
DELISTED
Cerner Corp
CERN
$5.39M 0.34%
79,925
-2,375
-3% -$164K
1 2
3
4 5

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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.