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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$4.6M 0.36%
54,698
+38
+0.1% +$3.4K
SLB icon
77
SLB Ltd
SLB
$75.4B
$4.55M 0.36%
65,940
+4,314
+7% +$342K
PM icon
78
Philip Morris
PM
$291B
$4.52M 0.35%
56,994
+3,587
+7% +$295K
VZ icon
79
Verizon
VZ
$195B
$4.47M 0.35%
102,689
-22,143
-18% -$1.02M
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$4.44M 0.35%
38,989
-9,344
-19% -$1.13M
ED icon
81
Consolidated Edison
ED
$40B
$4.44M 0.35%
66,401
-176,706
-73% -$11.2M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.43M 0.35%
24,718
-1,420
-5% -$265K
DFS
83
DELISTED
Discover Financial Services
DFS
$4.43M 0.35%
85,235
+351
+0.4% +$19.2K
BAC icon
84
Bank of America
BAC
$440B
$4.26M 0.33%
273,419
+5,454
+2% +$91.8K
ADSK icon
85
Autodesk
ADSK
$50.1B
$4.24M 0.33%
96,134
+4,886
+5% +$245K
UPS icon
86
United Parcel Service
UPS
$92.7B
$4.14M 0.32%
41,964
+4,752
+13% +$469K
SO icon
87
Southern Company
SO
$107B
$4.04M 0.32%
90,514
-211,093
-70% -$9.26M
BWA icon
88
BorgWarner
BWA
$12.9B
$3.99M 0.31%
108,941
-3,246
-3% -$135K
MD icon
89
Pediatrix Medical
MD
$2.03B
$3.96M 0.31%
51,609
+3,102
+6% +$250K
DOV icon
90
Dover
DOV
$28.3B
$3.88M 0.3%
83,997
+2,054
+3% +$104K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.75M 0.29%
44,143
-2,232
-5% -$188K
VLO icon
92
Valero Energy
VLO
$88.9B
$3.74M 0.29%
62,243
-6,246
-9% -$397K
GILD icon
93
Gilead Sciences
GILD
$168B
$3.7M 0.29%
37,680
+2,639
+8% +$293K
GS icon
94
Goldman Sachs
GS
$311B
$3.7M 0.29%
21,292
+1,279
+6% +$251K
PEG icon
95
Public Service Enterprise Group
PEG
$38B
$3.65M 0.29%
86,584
+2,678
+3% +$109K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.9B
$3.6M 0.28%
33,615
+2,168
+7% +$246K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$3.58M 0.28%
55,288
+2,425
+5% +$177K
FDS icon
98
Factset
FDS
$9.76B
$3.51M 0.27%
21,957
+1,845
+9% +$302K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$3.49M 0.27%
48,029
+926
+2% +$69.2K
USB icon
100
US Bancorp
USB
$100B
$3.45M 0.27%
84,190
-4,041
-5% -$175K
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.