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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
4
SYY icon
Sysco
SYY
+$1.77M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$3.46M 0.25%
16,160
-1,054
-6% -$228K
ALL icon
102
Allstate
ALL
$68B
$3.46M 0.25%
49,953
-3,580
-7% -$247K
BNY
103
Bank of New York Mellon
BNY
$106B
$3.42M 0.25%
85,832
-10,217
-11% -$408K
MCD icon
104
McDonald's
MCD
$192B
$3.21M 0.23%
27,852
-3,060
-10% -$363K
SYY icon
105
Sysco
SYY
$40.8B
$3.18M 0.23%
64,964
-34,488
-35% -$1.77M
BKNG icon
106
Booking.com
BKNG
$149B
$3.16M 0.23%
53,725
-1,175
-2% -$65.5K
BAC icon
107
Bank of America
BAC
$435B
$3.16M 0.23%
201,927
+1,158
+0.6% +$17.2K
EOG icon
108
EOG Resources
EOG
$79.2B
$3.1M 0.22%
32,086
-531
-2% -$46.6K
PH icon
109
Parker-Hannifin
PH
$123B
$3.02M 0.22%
24,071
+2,905
+14% +$346K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$3.01M 0.22%
17,139
-721
-4% -$123K
VFC icon
111
VF Corp
VFC
$5.63B
$2.95M 0.21%
55,811
+5,023
+10% +$290K
PX
112
DELISTED
Praxair Inc
PX
$2.84M 0.21%
23,488
+2,176
+10% +$258K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.2%
40,086
-2,030
-5% -$152K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.8M 0.2%
104,252
– –
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.76M 0.2%
56,520
+22,517
+66% +$1.1M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.19%
53,767
-515
-0.9% -$26.3K
BSX icon
117
Boston Scientific
BSX
$69.5B
$2.68M 0.19%
112,643
-60,871
-35% -$1.45M
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$2.66M 0.19%
49,420
+30
+0.1% +$1.64K
HSIC icon
119
Henry Schein
HSIC
$9.77B
$2.66M 0.19%
41,631
-220
-0.5% -$14.6K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$2.66M 0.19%
39,724
-1,382
-3% -$93.9K
CELG
121
DELISTED
Celgene Corp
CELG
$2.56M 0.19%
24,478
-1,104
-4% -$119K
EMN icon
122
Eastman Chemical
EMN
$8B
$2.55M 0.18%
37,616
+1,852
+5% +$124K
SO icon
123
Southern Company
SO
$109B
$2.48M 0.18%
48,416
-2,999
-6% -$158K
INTU icon
124
Intuit
INTU
$86.5B
$2.45M 0.18%
22,269
+42
+0.2% +$4.7K
GT icon
125
Goodyear
GT
$2B
$2.44M 0.18%
75,591
+2,942
+4% +$85.6K
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 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $4.58M.

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

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $4.58M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.