We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$5.46M 0.33%
47,305
-12,251
-21% -$1.39M
FDS icon
77
Factset
FDS
$9.56B
$5.4M 0.33%
18,830
+329
+2% +$91K
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.39M 0.33%
53,615
-77,066
-59% -$7.71M
BWA icon
79
BorgWarner
BWA
$13B
$5.32M 0.32%
144,048
+5,461
+4% +$194K
PH icon
80
Parker-Hannifin
PH
$124B
$5.27M 0.32%
30,998
+87
+0.3% +$15K
UNP icon
81
Union Pacific
UNP
$173B
$5.24M 0.32%
30,990
+85
+0.3% +$14.6K
MA icon
82
Mastercard
MA
$503B
$5.23M 0.32%
19,788
+1,340
+7% +$335K
WP
83
DELISTED
Worldpay, Inc.
WP
$5.22M 0.31%
42,624
-669
-2% -$79.3K
DVN icon
84
Devon Energy
DVN
$51.4B
$5.21M 0.31%
182,531
+34,808
+24% +$1.03M
SEIC icon
85
SEI Investments
SEIC
$12.4B
$5.15M 0.31%
91,838
-190
-0.2% -$10.2K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.8B
$5.11M 0.31%
16,318
-87
-0.5% -$29K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.9B
$4.88M 0.29%
29,946
+96
+0.3% +$15.4K
BAC icon
88
Bank of America
BAC
$436B
$4.87M 0.29%
168,041
+3,242
+2% +$93.5K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$4.86M 0.29%
58,510
-141
-0.2% -$11.5K
T icon
90
AT&T
T
$160B
$4.62M 0.28%
182,353
+16,182
+10% +$388K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$4.6M 0.28%
64,222
+4,450
+7% +$316K
NVR icon
92
NVR
NVR
$16.5B
$4.52M 0.27%
1,340
+168
+14% +$539K
NVDA icon
93
NVIDIA
NVDA
$5T
$4.48M 0.27%
1,091,000
+349,560
+47% +$1.45M
SLB icon
94
SLB Ltd
SLB
$73.2B
$4.16M 0.25%
104,670
+11,316
+12% +$456K
VFC icon
95
VF Corp
VFC
$5.94B
$4.08M 0.25%
46,760
-6,661
-12% -$574K
MMM icon
96
3M
MMM
$91.7B
$4.08M 0.25%
28,137
-2,320
-8% -$357K
BKNG icon
97
Booking.com
BKNG
$151B
$4.01M 0.24%
53,500
+23,525
+78% +$1.69M
BA icon
98
Boeing
BA
$179B
$4.01M 0.24%
11,007
-434
-4% -$158K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.94M 0.24%
69,992
-3,226
-4% -$181K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.9M 0.24%
13,316
-9
-0.1% -$2.59K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.