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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$139B
$7.9M 0.5%
148,399
+7,652
+5% +$382K
DE icon
52
Deere & Co
DE
$184B
$7.46M 0.47%
46,681
+953
+2% +$152K
XOM icon
53
ExxonMobil
XOM
$679B
$7.26M 0.46%
89,847
-427
-0.5% -$32.6K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.97M 0.44%
83,067
+3,133
+4% +$258K
NVO
55
Novo Nordisk
NVO
$192B
$6.93M 0.44%
264,928
+7,702
+3% +$189K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$6.85M 0.43%
159,561
-33,243
-17% -$1.4M
INTC icon
57
Intel
INTC
$514B
$6.79M 0.43%
126,497
+730
+0.6% +$37K
ACN icon
58
Accenture
ACN
$119B
$6.76M 0.42%
38,389
+342
+0.9% +$53.7K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$81.7B
$6.74M 0.42%
16,405
+778
+5% +$320K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$6.73M 0.42%
59,556
-6,422
-10% -$712K
UNH icon
61
UnitedHealth
UNH
$344B
$6.46M 0.41%
26,131
+109
+0.4% +$27.8K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$6.25M 0.39%
44,121
-685
-2% -$90K
DFS
63
DELISTED
Discover Financial Services
DFS
$6.23M 0.39%
87,567
-4,233
-5% -$290K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.13M 0.39%
117,547
+50,535
+75% +$2.6M
MET icon
65
MetLife
MET
$62.1B
$6.04M 0.38%
141,851
+9,992
+8% +$442K
MRK icon
66
Merck
MRK
$357B
$6.01M 0.38%
75,770
-3,288
-4% -$246K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.01M 0.38%
113,791
+5,306
+5% +$277K
LOW icon
68
Lowe's Companies
LOW
$111B
$5.98M 0.38%
54,639
-275
-0.5% -$27.4K
QCOM icon
69
Qualcomm
QCOM
$192B
$5.75M 0.36%
100,888
-1,482
-1% -$80K
HD icon
70
Home Depot
HD
$310B
$5.61M 0.35%
29,224
+1,784
+7% +$327K
CVX icon
71
Chevron
CVX
$416B
$5.6M 0.35%
45,461
+878
+2% +$104K
PH icon
72
Parker-Hannifin
PH
$117B
$5.3M 0.33%
30,911
-538
-2% -$89.2K
MRSH
73
Marsh
MRSH
$86.1B
$5.3M 0.33%
56,408
-4,691
-8% -$415K
MMM icon
74
3M
MMM
$83.6B
$5.29M 0.33%
30,457
-118
-0.4% -$19.9K
LIN icon
75
Linde
LIN
$214B
$5.22M 0.33%
29,680
-2,947
-9% -$490K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.