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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$7.69M 0.46%
154,886
+13,035
+9% +$613K
AMGN icon
52
Amgen
AMGN
$208B
$7.57M 0.46%
41,099
-1,206
-3% -$216K
CVX icon
53
Chevron
CVX
$392B
$7.53M 0.45%
60,496
+15,035
+33% +$1.82M
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.51M 0.45%
86,856
+3,789
+5% +$320K
PM icon
55
Philip Morris
PM
$297B
$7.49M 0.45%
95,400
+3,132
+3% +$259K
ACN icon
56
Accenture
ACN
$102B
$7.09M 0.43%
38,363
-26
-0.1% -$4.67K
XOM icon
57
ExxonMobil
XOM
$644B
$6.87M 0.41%
89,600
-247
-0.3% -$19.1K
NVO
58
Novo Nordisk
NVO
$208B
$6.72M 0.41%
263,464
-1,464
-0.6% -$36.2K
AIG icon
59
American International
AIG
$41.7B
$6.57M 0.4%
123,255
+22,812
+23% +$1.14M
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.39M 0.39%
120,474
+2,927
+2% +$154K
DFS
61
DELISTED
Discover Financial Services
DFS
$6.38M 0.38%
82,231
-5,336
-6% -$413K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.3M 0.38%
117,911
+4,120
+4% +$218K
UNH icon
63
UnitedHealth
UNH
$376B
$6.27M 0.38%
25,699
-432
-2% -$104K
LIN icon
64
Linde
LIN
$221B
$6.22M 0.37%
30,952
+1,272
+4% +$238K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$6.03M 0.36%
15,257
+298
+2% +$112K
MRK icon
66
Merck
MRK
$322B
$6.02M 0.36%
75,248
-522
-0.7% -$40K
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
$6.01M 0.36%
44,150
+29
+0.1% +$3.88K
INTC icon
68
Intel
INTC
$455B
$5.94M 0.36%
124,148
-2,349
-2% -$116K
CERN
69
DELISTED
Cerner Corp
CERN
$5.94M 0.36%
81,076
+2,731
+3% +$184K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.9M 0.36%
137,518
-22,043
-14% -$936K
HD icon
71
Home Depot
HD
$331B
$5.9M 0.36%
28,367
-857
-3% -$171K
MS icon
72
Morgan Stanley
MS
$331B
$5.82M 0.35%
132,931
+9,301
+8% +$415K
YUM icon
73
Yum! Brands
YUM
$41.8B
$5.72M 0.34%
51,700
+565
+1% +$58.7K
MRSH
74
Marsh
MRSH
$90.5B
$5.62M 0.34%
56,369
-39
-0.1% -$3.73K
LOW icon
75
Lowe's Companies
LOW
$117B
$5.61M 0.34%
55,542
+903
+2% +$95.2K
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 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.