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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$5.18M 0.34%
55,337
-129
-0.2% -$11.9K
INTC icon
77
Intel
INTC
$514B
$5.11M 0.33%
134,273
-18,258
-12% -$649K
HD icon
78
Home Depot
HD
$308B
$5.11M 0.33%
31,230
-650
-2% -$99.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$225B
$5.09M 0.33%
26,925
+1,796
+7% +$325K
MET icon
80
MetLife
MET
$61.7B
$5.04M 0.33%
96,951
-14,344
-13% -$699K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.91M 0.32%
109,635
-2,284
-2% -$101K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.73M 0.31%
55,877
+7,694
+16% +$653K
WHR icon
83
Whirlpool
WHR
$2.22B
$4.58M 0.3%
24,825
-1,074
-4% -$192K
BAC icon
84
Bank of America
BAC
$416B
$4.45M 0.29%
175,528
-8,803
-5% -$214K
PNC icon
85
PNC Financial Services
PNC
$97.4B
$4.43M 0.29%
32,892
+1,659
+5% +$213K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.7B
$4.4M 0.29%
31,431
-609
-2% -$83.6K
LOW icon
87
Lowe's Companies
LOW
$111B
$4.31M 0.28%
53,880
-4,362
-7% -$334K
KMB icon
88
Kimberly-Clark
KMB
$32.6B
$4.2M 0.27%
35,693
-677
-2% -$82.7K
EMN icon
89
Eastman Chemical
EMN
$7.79B
$4.09M 0.27%
45,178
-356
-0.8% -$30.3K
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$4.04M 0.26%
27,325
-11,551
-30% -$1.64M
YUM icon
91
Yum! Brands
YUM
$38.4B
$3.87M 0.25%
52,582
+1,175
+2% +$88.4K
CVS icon
92
CVS Health
CVS
$121B
$3.86M 0.25%
47,485
-4,022
-8% -$318K
PX
93
DELISTED
Praxair Inc
PX
$3.86M 0.25%
27,597
+660
+2% +$88K
AER icon
94
AerCap
AER
$22.2B
$3.85M 0.25%
75,214
+2,811
+4% +$138K
UNP icon
95
Union Pacific
UNP
$169B
$3.8M 0.25%
32,777
-4,692
-13% -$503K
ICE icon
96
Intercontinental Exchange
ICE
$88.4B
$3.8M 0.25%
55,280
-1,526
-3% -$101K
T icon
97
AT&T
T
$182B
$3.77M 0.25%
127,406
-79
-0.1% -$2.24K
NVS icon
98
Novartis
NVS
$261B
$3.73M 0.24%
48,508
+549
+1% +$41.5K
VZ icon
99
Verizon
VZ
$213B
$3.7M 0.24%
74,780
-12,739
-15% -$599K
JNPR
100
DELISTED
Juniper Networks
JNPR
$3.69M 0.24%
132,666
+31,482
+31% +$881K
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 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.