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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$310B
$4.71M 0.34%
27,440
-35
-0.1% -$6.28K
PH icon
77
Parker-Hannifin
PH
$120B
$4.69M 0.34%
31,449
+946
+3% +$153K
SEIC icon
78
SEI Investments
SEIC
$12.7B
$4.5M 0.32%
97,363
-10,979
-10% -$578K
UNP icon
79
Union Pacific
UNP
$169B
$4.36M 0.31%
31,539
+1,409
+5% +$209K
CHTR icon
80
Charter Communications
CHTR
$17.1B
$4.28M 0.31%
15,022
+95
+0.6% +$29.8K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.7B
$4.24M 0.3%
30,607
-157
-0.5% -$23.5K
VFC icon
82
VF Corp
VFC
$5.14B
$4.24M 0.3%
63,140
-17,932
-22% -$1.37M
UPS icon
83
United Parcel Service
UPS
$87.2B
$4.2M 0.3%
43,075
-7,335
-15% -$795K
BWA icon
84
BorgWarner
BWA
$13.6B
$4.14M 0.3%
135,403
-8,233
-6% -$276K
UAL icon
85
United Airlines
UAL
$35.4B
$4.13M 0.3%
49,331
-6,170
-11% -$542K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$4.06M 0.29%
51,303
-2,255
-4% -$176K
CERN
87
DELISTED
Cerner Corp
CERN
$4.06M 0.29%
77,349
-5,989
-7% -$347K
WFC icon
88
Wells Fargo
WFC
$268B
$4M 0.29%
86,875
+3,091
+4% +$158K
BAC icon
89
Bank of America
BAC
$416B
$3.98M 0.28%
161,588
-284
-0.2% -$7.71K
GLD icon
90
SPDR Gold Trust
GLD
$145B
$3.88M 0.28%
31,988
-232
-0.7% -$27K
VZ icon
91
Verizon
VZ
$213B
$3.76M 0.27%
66,950
+1,868
+3% +$106K
FDS icon
92
Factset
FDS
$9.85B
$3.75M 0.27%
18,744
-705
-4% -$155K
USB icon
93
US Bancorp
USB
$97.7B
$3.69M 0.26%
80,866
-7,192
-8% -$370K
ICE icon
94
Intercontinental Exchange
ICE
$88.4B
$3.66M 0.26%
48,640
-3,835
-7% -$294K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.63M 0.26%
75,802
-20,832
-22% -$1.04M
BA icon
96
Boeing
BA
$166B
$3.56M 0.25%
11,033
-365
-3% -$126K
MA icon
97
Mastercard
MA
$503B
$3.5M 0.25%
18,534
+182
+1% +$36.1K
T icon
98
AT&T
T
$182B
$3.43M 0.25%
159,036
-32,980
-17% -$768K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.42M 0.24%
67,012
+1,178
+2% +$59.4K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.38M 0.24%
64,506
-695
-1% -$38.2K
2 3
4
5 6

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.