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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$5.42M 0.35%
79,434
-1,642
-2% -$116K
SEIC icon
77
SEI Investments
SEIC
$12.7B
$5.36M 0.35%
90,522
-1,316
-1% -$76.1K
UNP icon
78
Union Pacific
UNP
$169B
$5.31M 0.34%
32,769
+1,779
+6% +$299K
BKNG icon
79
Booking.com
BKNG
$132B
$5.27M 0.34%
67,075
+13,575
+25% +$1.05M
BWA icon
80
BorgWarner
BWA
$13.6B
$5.21M 0.34%
161,287
+17,239
+12% +$555K
NVR icon
81
NVR
NVR
$16.4B
$5.16M 0.33%
1,387
+47
+4% +$165K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.7B
$5.14M 0.33%
31,258
+1,312
+4% +$215K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.14M 0.33%
125,674
-11,844
-9% -$489K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.99M 0.32%
92,994
-24,917
-21% -$1.33M
BAC icon
85
Bank of America
BAC
$416B
$4.96M 0.32%
169,946
+1,905
+1% +$54.8K
GLD icon
86
SPDR Gold Trust
GLD
$145B
$4.91M 0.32%
35,325
+10,389
+42% +$1.44M
MRSH
87
Marsh
MRSH
$84.4B
$4.89M 0.32%
48,911
-7,458
-13% -$746K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$4.89M 0.32%
41,051
-3,099
-7% -$369K
CL icon
89
Colgate-Palmolive
CL
$69.2B
$4.83M 0.31%
65,683
+1,461
+2% +$106K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.7B
$4.82M 0.31%
17,377
+1,059
+6% +$313K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$4.61M 0.3%
54,601
-3,909
-7% -$328K
TXN icon
92
Texas Instruments
TXN
$241B
$4.48M 0.29%
34,696
+4,233
+14% +$521K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$4.44M 0.29%
37,238
+4,235
+13% +$497K
FDS icon
94
Factset
FDS
$9.85B
$4.4M 0.28%
18,102
-728
-4% -$202K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.21M 0.27%
14,203
+887
+7% +$262K
HIG icon
96
Hartford Financial Services
HIG
$36.9B
$4.21M 0.27%
69,384
-502
-0.7% -$29.4K
KMB icon
97
Kimberly-Clark
KMB
$33B
$4.16M 0.27%
29,289
+24
+0.1% +$3.3K
BA icon
98
Boeing
BA
$166B
$4.15M 0.27%
10,901
-106
-1% -$37.9K
GM icon
99
General Motors
GM
$76.5B
$4.13M 0.27%
110,151
+11,302
+11% +$435K
GPN icon
100
Global Payments
GPN
$23.9B
$4.11M 0.27%
25,863
+9,386
+57% +$1.53M
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.