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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$324B
$7.35M 0.46%
155,058
-30,220
-16% -$1.58M
DVN icon
52
Devon Energy
DVN
$54.7B
$7.33M 0.46%
166,652
+86,269
+107% +$3.34M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$7.3M 0.46%
64,712
-2,258
-3% -$253K
TJX icon
54
TJX Companies
TJX
$139B
$7.04M 0.45%
147,986
+13,174
+10% +$578K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$6.96M 0.44%
33,579
+2,021
+6% +$429K
SEIC icon
56
SEI Investments
SEIC
$12.7B
$6.92M 0.44%
110,599
+942
+0.9% +$62.7K
DE icon
57
Deere & Co
DE
$184B
$6.63M 0.42%
47,404
+433
+0.9% +$63.8K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.51M 0.41%
80,426
+12,750
+19% +$1.03M
VFC icon
59
VF Corp
VFC
$5.14B
$6.48M 0.41%
84,377
+7,094
+9% +$534K
NVO
60
Novo Nordisk
NVO
$192B
$6.44M 0.41%
279,466
-1,936
-0.7% -$46K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.32M 0.4%
145,877
+24,022
+20% +$1.11M
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.32M 0.4%
45,003
+10,301
+30% +$1.44M
UNH icon
63
UnitedHealth
UNH
$344B
$6.25M 0.4%
25,462
-1,284
-5% -$308K
MET icon
64
MetLife
MET
$62.1B
$6.24M 0.39%
143,020
+26,290
+23% +$1.23M
ACN icon
65
Accenture
ACN
$119B
$6.23M 0.39%
38,101
-628
-2% -$97.7K
INTC icon
66
Intel
INTC
$514B
$6.14M 0.39%
123,459
-2,991
-2% -$159K
QCOM icon
67
Qualcomm
QCOM
$192B
$6M 0.38%
106,915
-6,133
-5% -$342K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.97B
$5.85M 0.37%
117,144
-19,128
-14% -$909K
UPS icon
69
United Parcel Service
UPS
$87.2B
$5.83M 0.37%
54,914
-11,663
-18% -$1.31M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$5.76M 0.36%
56,592
+5,159
+10% +$490K
BWA icon
71
BorgWarner
BWA
$13B
$5.64M 0.36%
148,449
+2,397
+2% +$106K
CVX icon
72
Chevron
CVX
$416B
$5.62M 0.36%
44,431
-6,434
-13% -$799K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.54M 0.35%
106,850
+10,760
+11% +$558K
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$5.54M 0.35%
48,717
-1,752
-3% -$210K
HD icon
75
Home Depot
HD
$310B
$5.4M 0.34%
27,689
-854
-3% -$160K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.