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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$13.6B
$5.41M 0.32%
143,636
-4,813
-3% -$189K
CERN
77
DELISTED
Cerner Corp
CERN
$5.37M 0.32%
83,338
+49
+0.1% +$3.12K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$5.32M 0.32%
47,529
-1,188
-2% -$134K
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
$5.32M 0.32%
57,194
+602
+1% +$55.3K
MRSH
80
Marsh
MRSH
$84.4B
$5.3M 0.31%
64,100
+1,409
+2% +$119K
SBUX icon
81
Starbucks
SBUX
$113B
$5.29M 0.31%
92,974
+19,319
+26% +$1.02M
MRK icon
82
Merck
MRK
$357B
$5.04M 0.3%
74,387
+5,750
+8% +$366K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.7B
$4.97M 0.29%
30,764
+1,112
+4% +$177K
UAL icon
84
United Airlines
UAL
$35.4B
$4.94M 0.29%
55,501
+4,353
+9% +$359K
UNP icon
85
Union Pacific
UNP
$169B
$4.91M 0.29%
30,130
+61
+0.2% +$9.18K
T icon
86
AT&T
T
$182B
$4.87M 0.29%
192,016
+27,195
+16% +$666K
CHTR icon
87
Charter Communications
CHTR
$17.4B
$4.86M 0.29%
14,927
+14
+0.1% +$4.27K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.97B
$4.84M 0.29%
96,634
-20,510
-18% -$1.04M
YUM icon
89
Yum! Brands
YUM
$39.9B
$4.83M 0.29%
53,101
-55
-0.1% -$4.59K
BAC icon
90
Bank of America
BAC
$416B
$4.77M 0.28%
161,872
-159
-0.1% -$4.84K
USB icon
91
US Bancorp
USB
$97.7B
$4.65M 0.28%
88,058
-2,871
-3% -$152K
AER icon
92
AerCap
AER
$22.2B
$4.62M 0.27%
80,389
-414
-0.5% -$23.4K
PX
93
DELISTED
Praxair Inc
PX
$4.55M 0.27%
28,335
-268
-0.9% -$43K
WP
94
DELISTED
Worldpay, Inc.
WP
$4.46M 0.26%
44,071
-561
-1% -$51.2K
WFC icon
95
Wells Fargo
WFC
$268B
$4.4M 0.26%
83,784
-3,828
-4% -$219K
FDS icon
96
Factset
FDS
$9.85B
$4.35M 0.26%
19,449
+3
+0% +$651
EMN icon
97
Eastman Chemical
EMN
$7.66B
$4.31M 0.26%
45,071
-178
-0.4% -$17.6K
BA icon
98
Boeing
BA
$166B
$4.24M 0.25%
11,398
+3
+0% +$1.05K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$4.21M 0.25%
53,558
+12,308
+30% +$973K
PNC icon
100
PNC Financial Services
PNC
$97.4B
$4.18M 0.25%
30,695
-1,801
-6% -$256K
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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TNB
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FIB
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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.