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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.3B
$5.37M 0.34%
429,873
-34,664
-7% -$427K
TJX icon
77
TJX Companies
TJX
$139B
$5.19M 0.33%
135,678
-21,488
-14% -$779K
BAC icon
78
Bank of America
BAC
$416B
$5.13M 0.33%
173,891
-1,637
-0.9% -$45.1K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.1M 0.32%
60,843
+4,966
+9% +$419K
CHTR icon
80
Charter Communications
CHTR
$17.4B
$5.07M 0.32%
15,102
-461
-3% -$157K
MET icon
81
MetLife
MET
$61.7B
$4.9M 0.31%
96,845
-106
-0.1% -$5.58K
PNC icon
82
PNC Financial Services
PNC
$97.4B
$4.86M 0.31%
33,659
+767
+2% +$106K
LOW icon
83
Lowe's Companies
LOW
$111B
$4.85M 0.31%
52,146
-1,734
-3% -$143K
VFC icon
84
VF Corp
VFC
$5.18B
$4.83M 0.31%
69,246
+12,234
+21% +$808K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.7B
$4.63M 0.29%
31,134
-297
-0.9% -$43K
MRK icon
86
Merck
MRK
$357B
$4.5M 0.29%
83,750
-20,838
-20% -$1.16M
UNP icon
87
Union Pacific
UNP
$169B
$4.36M 0.28%
32,493
-284
-0.9% -$34.3K
YUM icon
88
Yum! Brands
YUM
$38.4B
$4.29M 0.27%
52,578
-4
-0% -$316
PX
89
DELISTED
Praxair Inc
PX
$4.23M 0.27%
27,359
-238
-0.9% -$35.3K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$80.5B
$4.19M 0.27%
11,138
-2,401
-18% -$972K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.18M 0.27%
79,890
+12,228
+18% +$641K
EMN icon
92
Eastman Chemical
EMN
$7.79B
$4.15M 0.26%
44,839
-339
-0.8% -$30.8K
JNPR
93
DELISTED
Juniper Networks
JNPR
$4.02M 0.26%
141,051
+8,385
+6% +$227K
AER icon
94
AerCap
AER
$22.2B
$4M 0.25%
75,930
+716
+1% +$37.3K
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$3.91M 0.25%
32,439
-3,254
-9% -$380K
ICE icon
96
Intercontinental Exchange
ICE
$88.4B
$3.89M 0.25%
55,114
-166
-0.3% -$11.4K
FDS icon
97
Factset
FDS
$9.85B
$3.87M 0.25%
20,092
+189
+0.9% +$36.3K
NOC icon
98
Northrop Grumman
NOC
$74.9B
$3.79M 0.24%
12,358
-154
-1% -$46.3K
BA icon
99
Boeing
BA
$166B
$3.74M 0.24%
12,696
-408
-3% -$110K
VZ icon
100
Verizon
VZ
$213B
$3.74M 0.24%
70,609
-4,171
-6% -$205K
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 Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.