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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
-6.82%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$520M
Cap. Flow
-$409M
Cap. Flow %
-32%
Top 10 Hldgs %
25.06%
Holding
527
New
21
Increased
239
Reduced
183
Closed
69

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
3
PYPL icon
PayPal
PYPL
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$29.3M
2
CVX icon
Chevron
CVX
+$17.3M
3
DIS icon
Walt Disney
DIS
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
101
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.44M 0.27%
79,654
+2,773
+4% +$124K
EMR icon
102
Emerson Electric
EMR
$89B
$3.25M 0.25%
73,689
-21,171
-22% -$1.04M
BABA icon
103
Alibaba
BABA
$309B
$3.17M 0.25%
53,719
+11,693
+28% +$850K
AIG icon
104
American International
AIG
$42.1B
$3.13M 0.25%
55,133
+4,557
+9% +$279K
MON
105
DELISTED
Monsanto Co
MON
$3.05M 0.24%
35,700
-5,401
-13% -$534K
GLW icon
106
Corning
GLW
$137B
$2.94M 0.23%
171,867
-23,465
-12% -$422K
GLD icon
107
SPDR Gold Trust
GLD
$132B
$2.93M 0.23%
27,420
-2,061
-7% -$222K
IVZ icon
108
Invesco
IVZ
$14.1B
$2.92M 0.23%
93,672
-2,239
-2% -$79.7K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.22%
59,257
-7,029
-11% -$375K
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$2.77M 0.22%
59,891
+6,634
+12% +$341K
LUV icon
111
Southwest Airlines
LUV
$23.8B
$2.71M 0.21%
71,095
+1,005
+1% +$37.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$135B
$2.69M 0.21%
45,525
+31
+0.1% +$1.97K
EMC
113
DELISTED
EMC CORPORATION
EMC
$2.65M 0.21%
109,722
-238,869
-69% -$6.04M
CAT icon
114
Caterpillar
CAT
$404B
$2.63M 0.21%
40,269
-3,984
-9% -$305K
HSIC icon
115
Henry Schein
HSIC
$10.2B
$2.57M 0.2%
49,452
-1,757
-3% -$97.3K
IGM icon
116
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.45M 0.19%
146,316
-13,134
-8% -$228K
PARA
117
DELISTED
Paramount Global Class B
PARA
$2.44M 0.19%
61,184
+356
+0.6% +$17.3K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.19%
29,024
-18,036
-38% -$1.63M
TROW icon
119
T. Rowe Price
TROW
$24.7B
$2.4M 0.19%
34,602
+4,456
+15% +$330K
MANH icon
120
Manhattan Associates
MANH
$11B
$2.38M 0.19%
38,162
+4,086
+12% +$255K
BHI
121
DELISTED
Baker Hughes
BHI
$2.36M 0.19%
45,429
+7,418
+20% +$414K
A icon
122
Agilent Technologies
A
$39.3B
$2.35M 0.18%
68,330
+2,845
+4% +$108K
AFSI
123
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.26M 0.18%
71,912
+3,468
+5% +$110K
OZK icon
124
Bank OZK
OZK
$5.7B
$2.19M 0.17%
49,971
+1,396
+3% +$60.8K
ZBH icon
125
Zimmer Biomet
ZBH
$18.5B
$2.16M 0.17%
23,720
+187
+0.8% +$18.7K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, BBVA USA Bancshares held 527 positions worth $1.28B, down 29% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares withdrew a net $409M in Q3 2015, closing 69 positions and reducing 183 holdings. Its most notable exit was Molson Coors Class B, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BBVA USA Bancshares opened a new position in PayPal worth $1.73M.

  • BBVA USA Bancshares's largest Q3 2015 buy was PayPal: 55,679 shares worth $1.73M.
  • BBVA USA Bancshares added most to Visa in Q3 2015, an estimated $2.98M increase.
  • BBVA USA Bancshares's biggest Q3 2015 reduction was Chevron, cutting an estimated $17.3M.
  • BBVA USA Bancshares fully exited Molson Coors Class B in Q3 2015, selling an estimated $29.3M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.28B portfolio in Q3 2015.
  • BBVA USA Bancshares opened 21 new positions and closed 69 in Q3 2015.
  • BBVA USA Bancshares's portfolio value fell 29% quarter-over-quarter to $1.28B.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.