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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.22%
46,958
-12,404
-21% -$742K
BAC icon
102
Bank of America
BAC
$435B
$2.96M 0.22%
218,843
-47,445
-18% -$640K
EOG icon
103
EOG Resources
EOG
$79.2B
$2.95M 0.22%
40,676
-2,938
-7% -$203K
DOV icon
104
Dover
DOV
$27.6B
$2.94M 0.22%
56,661
-27,797
-33% -$1.35M
UNH icon
105
UnitedHealth
UNH
$376B
$2.92M 0.22%
22,667
+11,388
+101% +$1.35M
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$2.8M 0.21%
43,892
-1,397
-3% -$88.1K
BKNG icon
107
Booking.com
BKNG
$149B
$2.77M 0.21%
53,800
+10,300
+24% +$493K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.21%
33,886
+5,416
+19% +$434K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.72M 0.21%
104,822
+5,490
+6% +$139K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.2%
55,460
+12,343
+29% +$552K
SYY icon
111
Sysco
SYY
$40.8B
$2.67M 0.2%
57,174
+47,066
+466% +$2.03M
CELG
112
DELISTED
Celgene Corp
CELG
$2.64M 0.2%
26,331
+2,776
+12% +$286K
PEG icon
113
Public Service Enterprise Group
PEG
$38.2B
$2.63M 0.2%
55,740
-29,243
-34% -$1.24M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.2%
30,960
-706
-2% -$56.4K
INTU icon
115
Intuit
INTU
$86.5B
$2.6M 0.2%
24,990
+1,961
+9% +$189K
MET icon
116
MetLife
MET
$61.9B
$2.6M 0.2%
66,296
-10,854
-14% -$406K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$2.6M 0.2%
19,292
+10,907
+130% +$1.42M
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$2.56M 0.19%
18,104
+2,190
+14% +$293K
EMC
119
DELISTED
EMC CORPORATION
EMC
$2.56M 0.19%
96,159
-25,594
-21% -$648K
ED icon
120
Consolidated Edison
ED
$40.1B
$2.55M 0.19%
33,281
-22,172
-40% -$1.57M
BSX icon
121
Boston Scientific
BSX
$69.5B
$2.53M 0.19%
+134,600
New +$2.36M
SBUX icon
122
Starbucks
SBUX
$120B
$2.53M 0.19%
42,347
+16,527
+64% +$962K
VOD icon
123
Vodafone
VOD
$36.3B
$2.46M 0.19%
76,793
+13,371
+21% +$416K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$2.46M 0.19%
52,235
+1,455
+3% +$70.8K
TGT icon
125
Target
TGT
$65.6B
$2.45M 0.18%
29,795
-26,319
-47% -$1.99M
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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

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

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.