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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$19.3B
$5.94M 0.34%
42,723
+923
+2% +$124K
SEIC icon
77
SEI Investments
SEIC
$12.7B
$5.88M 0.33%
89,807
-715
-0.8% -$44.5K
HD icon
78
Home Depot
HD
$305B
$5.78M 0.33%
26,469
-1,891
-7% -$428K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.4B
$5.75M 0.33%
32,229
+971
+3% +$166K
CERN
80
DELISTED
Cerner Corp
CERN
$5.51M 0.31%
75,103
-4,331
-5% -$300K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$5.51M 0.31%
47,256
+354
+0.8% +$41.2K
BKNG icon
82
Booking.com
BKNG
$129B
$5.36M 0.31%
65,300
-1,775
-3% -$139K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.3M 0.3%
98,844
+5,850
+6% +$314K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.25M 0.3%
116,958
-8,716
-7% -$374K
TXN icon
85
Texas Instruments
TXN
$241B
$5.2M 0.3%
40,523
+5,827
+17% +$719K
NVR icon
86
NVR
NVR
$16.7B
$5.2M 0.3%
1,364
-23
-2% -$85.2K
MRSH
87
Marsh
MRSH
$85.8B
$5.12M 0.29%
45,994
-2,917
-6% -$305K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$5.02M 0.29%
35,363
-5,688
-14% -$726K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$5M 0.28%
59,592
+4,991
+9% +$420K
YUM icon
90
Yum! Brands
YUM
$38.4B
$4.86M 0.28%
48,205
-2,194
-4% -$227K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.4B
$4.75M 0.27%
36,505
-733
-2% -$91.2K
FDS icon
92
Factset
FDS
$9.85B
$4.68M 0.27%
17,439
-663
-4% -$170K
KKR icon
93
KKR & Co
KKR
$89.8B
$4.5M 0.26%
154,418
+22,426
+17% +$639K
GLD icon
94
SPDR Gold Trust
GLD
$145B
$4.47M 0.25%
31,303
-4,022
-11% -$562K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.37M 0.25%
13,585
-618
-4% -$190K
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$4.37M 0.25%
31,743
+2,454
+8% +$332K
CL icon
97
Colgate-Palmolive
CL
$69.4B
$4.28M 0.24%
62,099
-3,584
-5% -$244K
WFC icon
98
Wells Fargo
WFC
$271B
$4.24M 0.24%
78,817
-447
-0.6% -$23.4K
GPN icon
99
Global Payments
GPN
$23.5B
$4.24M 0.24%
23,219
-2,644
-10% -$454K
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.04M 0.23%
68,805
+3,474
+5% +$202K
2 3
4
5 6

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PAG
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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 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.