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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$337B
$7.87M 0.45%
26,771
+669
+3% +$175K
ACN icon
52
Accenture
ACN
$118B
$7.77M 0.44%
36,912
-1,314
-3% -$256K
MET icon
53
MetLife
MET
$62.4B
$7.76M 0.44%
152,260
-6,034
-4% -$291K
DE icon
54
Deere & Co
DE
$184B
$7.66M 0.44%
44,215
-1,338
-3% -$230K
NVDA icon
55
NVIDIA
NVDA
$5.12T
$7.59M 0.43%
1,290,600
+32,160
+3% +$167K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.5M 0.43%
85,986
+1,350
+2% +$118K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.1M 0.4%
144,650
-1,271
-0.9% -$62.3K
INTC icon
58
Intel
INTC
$513B
$7.05M 0.4%
117,807
-5,945
-5% -$333K
NVO
59
Novo Nordisk
NVO
$188B
$7.05M 0.4%
243,522
-2,948
-1% -$81.6K
CHTR icon
60
Charter Communications
CHTR
$16.8B
$7M 0.4%
14,425
-571
-4% -$263K
LOW icon
61
Lowe's Companies
LOW
$109B
$6.77M 0.38%
56,515
+734
+1% +$83.9K
LIN icon
62
Linde
LIN
$213B
$6.73M 0.38%
31,614
-656
-2% -$132K
MS icon
63
Morgan Stanley
MS
$324B
$6.69M 0.38%
130,851
-7,496
-5% -$355K
BWA icon
64
BorgWarner
BWA
$12.7B
$6.65M 0.38%
174,167
+12,880
+8% +$472K
MRK icon
65
Merck
MRK
$355B
$6.48M 0.37%
74,676
-495
-0.7% -$40.7K
T icon
66
AT&T
T
$183B
$6.48M 0.37%
219,433
-3,600
-2% -$104K
MA icon
67
Mastercard
MA
$502B
$6.46M 0.37%
21,646
+438
+2% +$123K
XOM icon
68
ExxonMobil
XOM
$696B
$6.45M 0.37%
92,420
-4,392
-5% -$304K
AIG icon
69
American International
AIG
$39.7B
$6.41M 0.36%
124,834
-4,071
-3% -$216K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.7B
$6.24M 0.35%
16,618
-759
-4% -$255K
DFS
71
DELISTED
Discover Financial Services
DFS
$6.21M 0.35%
73,214
-7,710
-10% -$636K
UNP icon
72
Union Pacific
UNP
$169B
$6.16M 0.35%
34,076
+1,307
+4% +$224K
PH icon
73
Parker-Hannifin
PH
$117B
$6.01M 0.34%
29,218
-1,200
-4% -$232K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.98M 0.34%
111,729
+5,100
+5% +$273K
BAC icon
75
Bank of America
BAC
$416B
$5.97M 0.34%
169,599
-347
-0.2% -$11.2K
1 2
3
4 5

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.