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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$5.09M 0.33%
28,543
-1,032
-3% -$194K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$5.08M 0.33%
53,385
-1,949
-4% -$190K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 0.32%
96,090
+16,200
+20% +$843K
USB icon
79
US Bancorp
USB
$99.4B
$4.99M 0.32%
98,709
-4,315
-4% -$236K
PNC icon
80
PNC Financial Services
PNC
$101B
$4.95M 0.32%
32,754
-905
-3% -$141K
HIG icon
81
Hartford Financial Services
HIG
$39.6B
$4.94M 0.32%
95,843
-21,481
-18% -$1.18M
LOW icon
82
Lowe's Companies
LOW
$122B
$4.86M 0.31%
55,367
+3,221
+6% +$305K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$4.81M 0.31%
51,433
+5,579
+12% +$595K
CHTR icon
84
Charter Communications
CHTR
$18.8B
$4.73M 0.31%
15,208
+106
+0.7% +$37.3K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.71M 0.3%
34,702
+9,969
+40% +$1.4M
CERN
86
DELISTED
Cerner Corp
CERN
$4.69M 0.3%
80,849
+924
+1% +$60K
EMN icon
87
Eastman Chemical
EMN
$8.4B
$4.63M 0.3%
43,887
-952
-2% -$96.3K
YUM icon
88
Yum! Brands
YUM
$41.6B
$4.49M 0.29%
52,768
+190
+0.4% +$15.6K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49.7B
$4.42M 0.28%
30,079
-1,055
-3% -$160K
UNP icon
90
Union Pacific
UNP
$175B
$4.28M 0.28%
31,859
-634
-2% -$85.3K
BA icon
91
Boeing
BA
$184B
$4.07M 0.26%
12,399
-297
-2% -$100K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
$4.02M 0.26%
55,401
+287
+0.5% +$21K
PX
93
DELISTED
Praxair Inc
PX
$3.94M 0.25%
27,333
-26
-0.1% -$4.04K
NOC icon
94
Northrop Grumman
NOC
$80.7B
$3.94M 0.25%
11,279
-1,079
-9% -$361K
AER icon
95
AerCap
AER
$24.4B
$3.94M 0.25%
77,615
+1,685
+2% +$87.4K
FDS icon
96
Factset
FDS
$9.77B
$3.91M 0.25%
19,602
-490
-2% -$99K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$79.5B
$3.83M 0.25%
11,119
-19
-0.2% -$6.61K
BLK icon
98
Blackrock
BLK
$175B
$3.77M 0.24%
6,965
-184
-3% -$101K
MRK icon
99
Merck
MRK
$317B
$3.71M 0.24%
71,372
-12,378
-15% -$669K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$3.59M 0.23%
32,595
+156
+0.5% +$17.8K
2 3
4
5 6

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SBSB
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PPCM
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.