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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.88M 0.33%
123,934
-12,217
-9% -$464K
LOW icon
77
Lowe's Companies
LOW
$111B
$4.87M 0.33%
59,287
-5,327
-8% -$408K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.84M 0.32%
99,864
+28,701
+40% +$1.39M
PH icon
79
Parker-Hannifin
PH
$117B
$4.82M 0.32%
30,032
+2,488
+9% +$378K
PGR icon
80
Progressive
PGR
$128B
$4.79M 0.32%
122,234
-4,435
-4% -$169K
UNH icon
81
UnitedHealth
UNH
$344B
$4.75M 0.32%
28,991
+1,351
+5% +$221K
HD icon
82
Home Depot
HD
$310B
$4.75M 0.32%
32,328
+3,101
+11% +$440K
CERN
83
DELISTED
Cerner Corp
CERN
$4.74M 0.32%
80,574
+2,614
+3% +$141K
AET
84
DELISTED
Aetna Inc
AET
$4.72M 0.32%
37,022
+6,555
+22% +$823K
KMB icon
85
Kimberly-Clark
KMB
$33B
$4.7M 0.32%
35,697
+5,532
+18% +$698K
T icon
86
AT&T
T
$182B
$4.7M 0.31%
149,629
-25,071
-14% -$789K
MO icon
87
Altria Group
MO
$118B
$4.68M 0.31%
65,549
-4,182
-6% -$303K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.49M 0.3%
19,035
-3,474
-15% -$807K
BAC icon
89
Bank of America
BAC
$416B
$4.45M 0.3%
188,741
-5,372
-3% -$127K
WHR icon
90
Whirlpool
WHR
$2.22B
$4.33M 0.29%
25,257
+1,892
+8% +$336K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.32M 0.29%
205,663
+2,422
+1% +$49.9K
UNP icon
92
Union Pacific
UNP
$169B
$4.25M 0.28%
40,106
-1,814
-4% -$193K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.7B
$4.23M 0.28%
32,217
-1,072
-3% -$139K
CVS icon
94
CVS Health
CVS
$122B
$4.2M 0.28%
53,536
-2,141
-4% -$171K
NVO
95
Novo Nordisk
NVO
$192B
$3.88M 0.26%
226,068
+13,316
+6% +$232K
TMO icon
96
Thermo Fisher Scientific
TMO
$227B
$3.87M 0.26%
25,170
+1,222
+5% +$187K
SYK icon
97
Stryker
SYK
$108B
$3.85M 0.26%
29,274
-1,260
-4% -$159K
FDS icon
98
Factset
FDS
$9.85B
$3.69M 0.25%
22,369
-511
-2% -$89.3K
EMN icon
99
Eastman Chemical
EMN
$7.66B
$3.6M 0.24%
44,559
+3,697
+9% +$291K
VZ icon
100
Verizon
VZ
$213B
$3.59M 0.24%
73,654
+6,907
+10% +$347K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.