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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.6B
$5.36M 0.34%
32,567
-3,617
-10% -$617K
LOW icon
77
Lowe's Companies
LOW
$111B
$5.16M 0.33%
53,952
-1,415
-3% -$128K
MRSH
78
Marsh
MRSH
$86.1B
$5.14M 0.33%
62,691
-1,928
-3% -$157K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$81.7B
$5.04M 0.32%
14,609
+3,490
+31% +$1.09M
CERN
80
DELISTED
Cerner Corp
CERN
$4.98M 0.31%
83,289
+2,440
+3% +$144K
PH icon
81
Parker-Hannifin
PH
$117B
$4.86M 0.31%
31,180
+318
+1% +$54.2K
WFC icon
82
Wells Fargo
WFC
$268B
$4.86M 0.31%
87,612
-20,060
-19% -$1.07M
BAC icon
83
Bank of America
BAC
$416B
$4.57M 0.29%
162,031
-8,174
-5% -$244K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$4.55M 0.29%
46,562
-6,823
-13% -$662K
USB icon
85
US Bancorp
USB
$97.7B
$4.55M 0.29%
90,929
-7,780
-8% -$395K
EMN icon
86
Eastman Chemical
EMN
$7.66B
$4.52M 0.29%
45,249
+1,362
+3% +$144K
PX
87
DELISTED
Praxair Inc
PX
$4.52M 0.29%
28,603
+1,270
+5% +$196K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.7B
$4.51M 0.29%
29,652
-427
-1% -$64.3K
PNC icon
89
PNC Financial Services
PNC
$96.8B
$4.39M 0.28%
32,496
-258
-0.8% -$37.6K
AER icon
90
AerCap
AER
$21.9B
$4.38M 0.28%
80,803
+3,188
+4% +$172K
CHTR icon
91
Charter Communications
CHTR
$17.1B
$4.37M 0.28%
14,913
-295
-2% -$84.8K
UNP icon
92
Union Pacific
UNP
$169B
$4.26M 0.27%
30,069
-1,790
-6% -$250K
YUM icon
93
Yum! Brands
YUM
$39.9B
$4.16M 0.26%
53,156
+388
+0.7% +$32.4K
T icon
94
AT&T
T
$182B
$4M 0.25%
164,821
+53,410
+48% +$1.34M
MRK icon
95
Merck
MRK
$357B
$3.98M 0.25%
68,637
-2,735
-4% -$154K
ICE icon
96
Intercontinental Exchange
ICE
$88.6B
$3.93M 0.25%
53,424
-1,977
-4% -$144K
FDS icon
97
Factset
FDS
$9.85B
$3.85M 0.24%
19,446
-156
-0.8% -$31.2K
BA icon
98
Boeing
BA
$166B
$3.82M 0.24%
11,395
-1,004
-8% -$345K
HIG icon
99
Hartford Financial Services
HIG
$37.3B
$3.73M 0.24%
72,863
-22,980
-24% -$1.2M
INTU icon
100
Intuit
INTU
$90.6B
$3.7M 0.23%
18,097
-1,417
-7% -$272K
2 3
4
5 6

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PAG
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OP
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.