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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$126B
$4.5M 0.32%
126,669
+8,062
+7% +$267K
ITW icon
77
Illinois Tool Works
ITW
$76.6B
$4.45M 0.31%
36,309
+2,196
+6% +$265K
UNH icon
78
UnitedHealth
UNH
$344B
$4.42M 0.31%
27,640
+1,097
+4% +$164K
CVS icon
79
CVS Health
CVS
$121B
$4.39M 0.31%
55,677
-2,113
-4% -$171K
UNP icon
80
Union Pacific
UNP
$169B
$4.35M 0.31%
41,920
-740
-2% -$72.8K
BAC icon
81
Bank of America
BAC
$416B
$4.29M 0.3%
194,113
-7,814
-4% -$150K
WHR icon
82
Whirlpool
WHR
$2.22B
$4.25M 0.3%
23,365
+599
+3% +$99.2K
CHTR icon
83
Charter Communications
CHTR
$17.4B
$4.17M 0.29%
14,488
+1,449
+11% +$390K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.7B
$4.14M 0.29%
33,289
+419
+1% +$51K
DE icon
85
Deere & Co
DE
$182B
$4.11M 0.29%
39,854
+30,969
+349% +$2.91M
HIG icon
86
Hartford Financial Services
HIG
$36.9B
$4.09M 0.29%
85,828
+63,366
+282% +$2.91M
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$3.98M 0.28%
203,241
+8,255
+4% +$160K
HD icon
88
Home Depot
HD
$310B
$3.92M 0.28%
29,227
+1,663
+6% +$214K
PH icon
89
Parker-Hannifin
PH
$120B
$3.86M 0.27%
27,544
+3,473
+14% +$462K
NVO
90
Novo Nordisk
NVO
$192B
$3.81M 0.27%
212,752
-30,212
-12% -$548K
AET
91
DELISTED
Aetna Inc
AET
$3.78M 0.27%
30,467
+10,689
+54% +$1.28M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.5B
$3.75M 0.26%
10,223
+5,911
+137% +$2.25M
FDS icon
93
Factset
FDS
$9.85B
$3.74M 0.26%
22,880
-1,206
-5% -$192K
CERN
94
DELISTED
Cerner Corp
CERN
$3.69M 0.26%
77,960
-13,380
-15% -$710K
SYK icon
95
Stryker
SYK
$108B
$3.66M 0.26%
30,534
-1,643
-5% -$189K
VZ icon
96
Verizon
VZ
$213B
$3.56M 0.25%
66,747
-3,358
-5% -$168K
BNY
97
Bank of New York Mellon
BNY
$107B
$3.53M 0.25%
74,534
-11,298
-13% -$510K
AIG icon
98
American International
AIG
$39.4B
$3.47M 0.24%
53,193
-20,399
-28% -$1.28M
KMB icon
99
Kimberly-Clark
KMB
$33B
$3.44M 0.24%
30,165
-3,694
-11% -$429K
COR icon
100
Cencora
COR
$61.4B
$3.42M 0.24%
43,750
-3,436
-7% -$268K
2 3
4
5 6

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PAG
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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
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BBVA USA Bancshares's Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.