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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.7B
| $7.91M | 0.4% |
+70,627
| New | +$8.36M |
|
77
Aflac
AFL
$58.9B
| $7.86M | 0.4% |
+270,448
| New | +$7.34M |
|
78
3M
MMM
$84.9B
| $7.83M | 0.4% |
+85,610
| New | +$7.77M |
|
|
BRXX
79
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $7.74M | 0.39% |
+446,585
| New | +$8.85M |
|
80
Invesco QQQ Trust
QQQ
$474B
| $7.7M | 0.39% |
+108,013
| New | +$7.71M |
|
81
CSX Corp
CSX
$90.1B
| $7.58M | 0.38% |
+980,133
| New | +$8.04M |
|
82
PepsiCo
PEP
$185B
| $7.51M | 0.38% |
+91,788
| New | +$7.5M |
|
83
Allstate
ALL
$65B
| $7.41M | 0.38% |
+153,902
| New | +$7.49M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.22M | 0.37% |
+186,111
| New | +$7.8M |
|
85
eBay
EBAY
$48.1B
| $7.11M | 0.36% |
+326,453
| New | +$7.4M |
|
86
iShares Semiconductor ETF
SOXX
$42.6B
| $7.03M | 0.36% |
+332,115
| New | +$6.79M |
|
87
Target
TGT
$70.1B
| $6.89M | 0.35% |
+100,125
| New | +$6.96M |
|
88
CVS Health
CVS
$121B
| $6.79M | 0.34% |
+118,755
| New | +$6.88M |
|
89
Oracle
ORCL
$404B
| $6.79M | 0.34% |
+221,105
| New | +$7.34M |
|
90
Trane Technologies
TT
$93B
| $6.77M | 0.34% |
+152,713
| New | +$6.79M |
|
91
iShares US Healthcare Providers ETF
IHF
$1.32B
| $6.69M | 0.34% |
+398,125
| New | +$6.43M |
|
92
iShares Russell 3000 ETF
IWV
$20.1B
| $6.67M | 0.34% |
+69,224
| New | +$6.63M |
|
93
Capital One
COF
$127B
| $6.66M | 0.34% |
+106,034
| New | +$6.25M |
|
94
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $6.64M | 0.34% |
+272,292
| New | +$6.57M |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.64M | 0.34% |
+433,912
| New | +$6.72M |
|
|
BNY
96
Bank of New York Mellon
BNY
$105B
| $6.61M | 0.34% |
+235,782
| New | +$6.77M |
|
97
Schwab International Equity ETF
SCHF
$68.4B
| $6.5M | 0.33% |
+477,160
| New | +$6.76M |
|
98
Cisco
CSCO
$434B
| $6.49M | 0.33% |
+266,497
| New | +$6M |
|
99
iShares Russell 1000 ETF
IWB
$48.4B
| $6.32M | 0.32% |
+70,267
| New | +$6.29M |
|
100
BorgWarner
BWA
$12.7B
| $6.3M | 0.32% |
+166,108
| New | +$5.84M |
|
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PAG
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SBSB
PPCM
AAM
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TNB
FIB
BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.