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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.1B
$7.23M 0.47%
114,177
-1,831
-2% -$118K
DFS
52
DELISTED
Discover Financial Services
DFS
$7.16M 0.46%
99,494
+11,810
+13% +$912K
UPS icon
53
United Parcel Service
UPS
$87.8B
$6.97M 0.45%
66,577
-3,970
-6% -$459K
NVO
54
Novo Nordisk
NVO
$203B
$6.93M 0.45%
281,402
+1,364
+0.5% +$35.8K
AET
55
DELISTED
Aetna Inc
AET
$6.7M 0.43%
39,631
+945
+2% +$170K
MMM icon
56
3M
MMM
$93.1B
$6.64M 0.43%
36,184
-1,840
-5% -$365K
INTC icon
57
Intel
INTC
$507B
$6.59M 0.42%
126,450
-5,193
-4% -$247K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$6.52M 0.42%
31,558
+1,887
+6% +$396K
BWA icon
59
BorgWarner
BWA
$13.7B
$6.46M 0.42%
146,052
+2,758
+2% +$128K
MDT icon
60
Medtronic
MDT
$110B
$6.38M 0.41%
79,490
+1,167
+1% +$96.3K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.36M 0.41%
136,272
-2,408
-2% -$113K
QCOM icon
62
Qualcomm
QCOM
$169B
$6.26M 0.4%
113,048
-1,402
-1% -$89.3K
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$6.19M 0.4%
50,469
-1,638
-3% -$195K
ACN icon
64
Accenture
ACN
$104B
$5.95M 0.38%
38,729
-1,453
-4% -$230K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$5.88M 0.38%
121,855
+5,534
+5% +$271K
CVX icon
66
Chevron
CVX
$372B
$5.8M 0.37%
50,865
-2,800
-5% -$335K
UNH icon
67
UnitedHealth
UNH
$366B
$5.72M 0.37%
26,746
-804
-3% -$184K
WFC icon
68
Wells Fargo
WFC
$266B
$5.64M 0.36%
107,672
-21,544
-17% -$1.28M
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.53M 0.36%
67,676
+6,833
+11% +$561K
TJX icon
70
TJX Companies
TJX
$178B
$5.5M 0.35%
134,812
-866
-0.6% -$34.2K
VFC icon
71
VF Corp
VFC
$5.84B
$5.39M 0.35%
77,283
+8,037
+12% +$581K
MET icon
72
MetLife
MET
$64.2B
$5.36M 0.35%
116,730
+19,885
+21% +$965K
MRSH
73
Marsh
MRSH
$91.6B
$5.34M 0.34%
64,619
-4,090
-6% -$339K
PH icon
74
Parker-Hannifin
PH
$134B
$5.28M 0.34%
30,862
+7
+0% +$1.33K
BAC icon
75
Bank of America
BAC
$439B
$5.11M 0.33%
170,205
-3,686
-2% -$116K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.