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
-1.36%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$55.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
17.99%
Holding
581
New
36
Increased
235
Reduced
239
Closed
31

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$13.3M
2
DLR icon
Digital Realty Trust
DLR
+$13M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$8.61M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.2M
2
LLY icon
Eli Lilly
LLY
+$13.7M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$9.24M
4
CSX icon
CSX Corp
CSX
+$9.01M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$8.8M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.64%
3 Industrials 8.62%
4 Healthcare 8.5%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
101
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$7.58M 0.34%
+93,050
New +$8.23M
NKE icon
102
Nike
NKE
$62.1B
$7.37M 0.33%
165,128
-50,662
-23% -$2.01M
WDC icon
103
Western Digital
WDC
$188B
$7.32M 0.33%
+99,466
New +$7.48M
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$331M
$7.32M 0.33%
170,970
+762
+0.4% +$33K
TT icon
105
Trane Technologies
TT
$101B
$7.3M 0.33%
129,472
+1,058
+0.8% +$64.1K
MSFT icon
106
Microsoft
MSFT
$3.67T
$7.24M 0.32%
156,199
+32,961
+27% +$1.47M
SCHF icon
107
Schwab International Equity ETF
SCHF
$67.8B
$7.01M 0.31%
451,896
-1,624
-0.4% -$26.2K
PXJ icon
108
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$6.93M 0.31%
54,761
-364
-0.7% -$50.6K
DE icon
109
Deere & Co
DE
$165B
$6.88M 0.31%
83,930
-4,707
-5% -$402K
ABT icon
110
Abbott
ABT
$182B
$6.86M 0.31%
164,822
+13,626
+9% +$576K
ACN icon
111
Accenture
ACN
$100B
$6.75M 0.3%
83,074
-6,326
-7% -$507K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.5B
$6.73M 0.3%
61,279
-6,659
-10% -$736K
BAC icon
113
Bank of America
BAC
$441B
$6.66M 0.3%
390,365
-10,552
-3% -$168K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$6.64M 0.3%
89,911
+1,827
+2% +$138K
HON icon
115
Honeywell
HON
$78.3B
$6.63M 0.3%
79,288
+696
+0.9% +$59.1K
VZ icon
116
Verizon
VZ
$192B
$6.62M 0.29%
132,450
-3,473
-3% -$173K
SLB icon
117
SLB Ltd
SLB
$74.4B
$6.61M 0.29%
65,025
+2,662
+4% +$290K
PEP icon
118
PepsiCo
PEP
$189B
$6.58M 0.29%
70,688
+1,587
+2% +$145K
BWA icon
119
BorgWarner
BWA
$12.7B
$6.22M 0.28%
134,380
-30,368
-18% -$1.66M
YUM icon
120
Yum! Brands
YUM
$40.6B
$6.17M 0.27%
119,192
+21,273
+22% +$1.13M
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.13M 0.27%
376,002
-7,224
-2% -$118K
CAT icon
122
Caterpillar
CAT
$401B
$5.77M 0.26%
58,305
+80
+0.1% +$8.48K
BDX icon
123
Becton Dickinson
BDX
$46.5B
$5.77M 0.26%
51,942
+696
+1% +$79.4K
MON
124
DELISTED
Monsanto Co
MON
$5.77M 0.26%
51,246
-18,267
-26% -$2.14M
GLW icon
125
Corning
GLW
$131B
$5.55M 0.25%
287,186
-11,020
-4% -$230K
3 4
5
6 7

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 Q3 2014 Portfolio in Review

As of Q3 2014, BBVA USA Bancshares held 581 positions worth $2.25B, down 2.4% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BBVA USA Bancshares's Q3 2014 filing shows 36 new, 235 increased, 239 reduced and 31 closed positions. Its largest new stake was Lamar Advertising Co: 258,245 shares worth $12.7M. The largest sale was Intel, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

  • BBVA USA Bancshares's largest Q3 2014 buy was Lamar Advertising Co: 258,245 shares worth $12.7M.
  • BBVA USA Bancshares added most to Cisco in Q3 2014, an estimated $12.3M increase.
  • BBVA USA Bancshares's biggest Q3 2014 reduction was Intel, cutting an estimated $17.2M.
  • BBVA USA Bancshares fully exited Invesco S&P SmallCap Energy ETF in Q3 2014, selling an estimated $9.24M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2014.
  • BBVA USA Bancshares opened 36 new positions and closed 31 in Q3 2014.
  • BBVA USA Bancshares's portfolio value fell 2.4% quarter-over-quarter to $2.25B.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.