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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$8.03M 0.48%
72,556
+7,844
+12% +$876K
CMCSA icon
52
Comcast
CMCSA
$88.3B
$7.97M 0.47%
224,965
-7,077
-3% -$250K
SLB icon
53
SLB Ltd
SLB
$79.1B
$7.95M 0.47%
130,479
-11,011
-8% -$709K
QCOM icon
54
Qualcomm
QCOM
$192B
$7.89M 0.47%
109,541
+2,626
+2% +$173K
PEP icon
55
PepsiCo
PEP
$186B
$7.82M 0.46%
69,933
+1,817
+3% +$206K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.54M 0.45%
50,392
+5,389
+12% +$793K
DVN icon
57
Devon Energy
DVN
$54.7B
$7.5M 0.44%
187,805
+21,153
+13% +$900K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.16M 0.42%
88,976
+8,550
+11% +$691K
VFC icon
59
VF Corp
VFC
$5.14B
$7.13M 0.42%
81,072
-3,305
-4% -$282K
DE icon
60
Deere & Co
DE
$182B
$7.1M 0.42%
47,257
-147
-0.3% -$21.1K
MS icon
61
Morgan Stanley
MS
$324B
$7.03M 0.42%
151,030
-4,028
-3% -$197K
UNH icon
62
UnitedHealth
UNH
$344B
$6.99M 0.41%
26,255
+793
+3% +$206K
MET icon
63
MetLife
MET
$61.7B
$6.77M 0.4%
144,973
+1,953
+1% +$89.2K
SEIC icon
64
SEI Investments
SEIC
$12.7B
$6.62M 0.39%
108,342
-2,257
-2% -$140K
NVO
65
Novo Nordisk
NVO
$192B
$6.54M 0.39%
277,708
-1,758
-0.6% -$42.9K
ACN icon
66
Accenture
ACN
$119B
$6.49M 0.38%
38,154
+53
+0.1% +$8.82K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$81.7B
$6.34M 0.38%
15,687
+1,078
+7% +$410K
LOW icon
68
Lowe's Companies
LOW
$111B
$6.34M 0.38%
55,190
+1,238
+2% +$129K
INTC icon
69
Intel
INTC
$514B
$5.98M 0.35%
126,362
+2,903
+2% +$141K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.89M 0.35%
113,718
+6,868
+6% +$356K
UPS icon
71
United Parcel Service
UPS
$87.2B
$5.88M 0.35%
50,410
-4,504
-8% -$530K
HD icon
72
Home Depot
HD
$310B
$5.69M 0.34%
27,475
-214
-0.8% -$43.1K
PH icon
73
Parker-Hannifin
PH
$120B
$5.61M 0.33%
30,503
-677
-2% -$116K
CVX icon
74
Chevron
CVX
$416B
$5.49M 0.33%
44,926
+495
+1% +$60.1K
MMM icon
75
3M
MMM
$83.6B
$5.49M 0.33%
31,146
-1,421
-4% -$245K
1 2
3
4 5

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OP
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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 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.