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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
4
SYY icon
Sysco
SYY
+$1.77M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$4.68M 0.34%
387,362
+120,458
+45% +$1.52M
PEP icon
77
PepsiCo
PEP
$190B
$4.44M 0.32%
40,852
+10,952
+37% +$1.18M
AIG icon
78
American International
AIG
$41.7B
$4.37M 0.32%
73,592
-3,741
-5% -$214K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$4.32M 0.31%
58,280
-5,492
-9% -$406K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$4.27M 0.31%
33,859
+3,341
+11% +$432K
MET icon
81
MetLife
MET
$61.9B
$4.21M 0.3%
106,175
+3,971
+4% +$149K
UNP icon
82
Union Pacific
UNP
$174B
$4.16M 0.3%
42,660
-710
-2% -$66.4K
MRSH
83
Marsh
MRSH
$90.5B
$4.16M 0.3%
61,860
+5,076
+9% +$340K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$4.09M 0.3%
34,113
+3,650
+12% +$424K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.02M 0.29%
194,986
-3,258
-2% -$63.6K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.2B
$3.96M 0.29%
32,870
-114
-0.3% -$13.7K
BWA icon
87
BorgWarner
BWA
$13.1B
$3.91M 0.28%
126,243
+41
+0% +$1.21K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.91M 0.28%
48,327
+3,564
+8% +$288K
FDS icon
89
Factset
FDS
$9.36B
$3.9M 0.28%
24,086
-745
-3% -$128K
COR icon
90
Cencora
COR
$60.6B
$3.81M 0.28%
47,186
-4,556
-9% -$391K
SYK icon
91
Stryker
SYK
$125B
$3.75M 0.27%
32,177
-406
-1% -$47.3K
PGR icon
92
Progressive
PGR
$123B
$3.74M 0.27%
118,607
+8,381
+8% +$273K
UNH icon
93
UnitedHealth
UNH
$376B
$3.72M 0.27%
26,543
+1,457
+6% +$204K
WHR icon
94
Whirlpool
WHR
$2.43B
$3.69M 0.27%
22,766
+2,002
+10% +$355K
VZ icon
95
Verizon
VZ
$195B
$3.64M 0.26%
70,105
+549
+0.8% +$29.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$3.6M 0.26%
22,633
+874
+4% +$135K
HD icon
97
Home Depot
HD
$331B
$3.55M 0.26%
27,564
+2,675
+11% +$356K
CHTR icon
98
Charter Communications
CHTR
$17.3B
$3.52M 0.25%
13,039
+634
+5% +$160K
NEE icon
99
NextEra Energy
NEE
$181B
$3.51M 0.25%
114,648
-5,644
-5% -$178K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.47M 0.25%
39,580
+2,490
+7% +$218K
2 3
4
5 6

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OP
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SBSB
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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 Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $4.58M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $4.58M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.