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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
(-6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.04M |
| 3 |
Fidelity National Information Services
FIS
|
+$4.78M |
| 4 |
Chevron
CVX
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$7.81M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$5.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.78M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.78% |
| 2 | Financials | 13.94% |
| 3 | Technology | 11.35% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $7.45M | 0.48% |
84,636
-2,220
| -3% | -$194K |
|
52
Accenture
ACN
$119B
| $7.35M | 0.47% |
38,226
-137
| -0.4% | -$26.5K |
|
53
American International
AIG
$39.4B
| $7.18M | 0.46% |
128,905
+5,650
| +5% | +$312K |
|
54
Amgen
AMGN
$206B
| $7.16M | 0.46% |
36,974
-4,125
| -10% | -$792K |
|
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $7.15M | 0.46% |
145,921
-34,479
| -19% | -$1.69M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.08M | 0.46% |
46,906
-9,585
| -17% | -$1.44M |
|
57
ExxonMobil
XOM
$679B
| $6.84M | 0.44% |
96,812
+7,212
| +8% | +$521K |
|
58
Home Depot
HD
$310B
| $6.58M | 0.42% |
28,360
-7
| -0% | -$1.53K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.42% |
80,924
-1,307
| -2% | -$108K |
|
60
Intel
INTC
$514B
| $6.38M | 0.41% |
123,752
-396
| -0.3% | -$19.5K |
|
61
AT&T
T
$182B
| $6.37M | 0.41% |
223,033
+40,680
| +22% | +$1.08M |
|
|
NVO
62
Novo Nordisk
NVO
$192B
| $6.37M | 0.41% |
246,470
-16,994
| -6% | -$430K |
|
63
Linde
LIN
$214B
| $6.25M | 0.4% |
32,270
+1,318
| +4% | +$255K |
|
64
Charter Communications
CHTR
$17.4B
| $6.18M | 0.4% |
14,996
-261
| -2% | -$105K |
|
65
Lowe's Companies
LOW
$111B
| $6.13M | 0.4% |
55,781
+239
| +0.4% | +$25.2K |
|
66
Merck
MRK
$357B
| $6.04M | 0.39% |
75,171
-77
| -0.1% | -$6.17K |
|
67
Morgan Stanley
MS
$324B
| $5.9M | 0.38% |
138,347
+5,416
| +4% | +$231K |
|
68
Mastercard
MA
$503B
| $5.76M | 0.37% |
21,208
+1,420
| +7% | +$391K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $5.72M | 0.37% |
106,629
-13,845
| -11% | -$742K |
|
70
Yum! Brands
YUM
$39.9B
| $5.72M | 0.37% |
50,399
-1,301
| -3% | -$149K |
|
71
UnitedHealth
UNH
$344B
| $5.67M | 0.37% |
26,102
+403
| +2% | +$97.2K |
|
|
72
Fidelity National Information Services
FIS
$19.7B
| $5.55M | 0.36% |
41,800
+36,003
| +621% | +$4.78M |
|
73
Parker-Hannifin
PH
$120B
| $5.49M | 0.35% |
30,418
-580
| -2% | -$98.6K |
|
74
NVIDIA
NVDA
$5.09T
| $5.48M | 0.35% |
1,258,440
+167,440
| +15% | +$704K |
|
75
iShares TIPS Bond ETF
TIP
$14.7B
| $5.45M | 0.35% |
46,902
-403
| -0.9% | -$46.8K |
|
Similar funds
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SBSB
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AAM
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TNB
FIB
BBVA USA Bancshares's Q3 2019 Portfolio in Review
As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.
- BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
- BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
- BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
- BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
- BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
- BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
- BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.
Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.