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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$324B
$5.22M 0.33%
123,630
-3,961
-3% -$167K
CHTR icon
77
Charter Communications
CHTR
$17.1B
$5.19M 0.33%
14,959
-63
-0.4% -$20.8K
UNP icon
78
Union Pacific
UNP
$169B
$5.17M 0.32%
30,905
-634
-2% -$102K
YUM icon
79
Yum! Brands
YUM
$39.9B
$5.11M 0.32%
51,135
-224
-0.4% -$21.2K
WP
80
DELISTED
Worldpay, Inc.
WP
$4.91M 0.31%
43,293
+5,492
+15% +$498K
SEIC icon
81
SEI Investments
SEIC
$12.7B
$4.81M 0.3%
92,028
-5,335
-5% -$267K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$4.76M 0.3%
58,651
+7,348
+14% +$587K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.7B
$4.7M 0.3%
29,850
-757
-2% -$114K
BWA icon
84
BorgWarner
BWA
$13B
$4.69M 0.29%
138,587
+3,184
+2% +$110K
DVN icon
85
Devon Energy
DVN
$54.7B
$4.66M 0.29%
147,723
+23,540
+19% +$658K
FDS icon
86
Factset
FDS
$9.85B
$4.59M 0.29%
18,501
-243
-1% -$54.3K
BAC icon
87
Bank of America
BAC
$416B
$4.55M 0.29%
164,799
+3,211
+2% +$90.7K
CERN
88
DELISTED
Cerner Corp
CERN
$4.48M 0.28%
78,345
+996
+1% +$55.4K
VFC icon
89
VF Corp
VFC
$5.14B
$4.37M 0.27%
53,421
-9,719
-15% -$758K
BA icon
90
Boeing
BA
$166B
$4.36M 0.27%
11,441
+408
+4% +$157K
MA icon
91
Mastercard
MA
$503B
$4.34M 0.27%
18,448
-86
-0.5% -$18.5K
AIG icon
92
American International
AIG
$39.9B
$4.33M 0.27%
100,443
+17,377
+21% +$743K
WFC icon
93
Wells Fargo
WFC
$268B
$4.26M 0.27%
88,132
+1,257
+1% +$61.8K
CVS icon
94
CVS Health
CVS
$122B
$4.21M 0.26%
78,082
-16,355
-17% -$1.01M
CL icon
95
Colgate-Palmolive
CL
$70.1B
$4.1M 0.26%
59,772
+8,289
+16% +$535K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.97B
$4.07M 0.26%
73,218
-2,584
-3% -$136K
SLB icon
97
SLB Ltd
SLB
$79.1B
$4.07M 0.26%
93,354
+4,690
+5% +$203K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.01M 0.25%
68,180
+3,674
+6% +$206K
T icon
99
AT&T
T
$182B
$3.94M 0.25%
166,171
+7,135
+4% +$164K
VZ icon
100
Verizon
VZ
$213B
$3.88M 0.24%
65,571
-1,379
-2% -$78.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.