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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.9B
$3.42M 0.24%
14,697
-1,463
-9% -$340K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.41M 0.24%
71,163
+14,643
+26% +$707K
EOG icon
103
EOG Resources
EOG
$77.9B
$3.38M 0.24%
33,443
+1,357
+4% +$132K
TMO icon
104
Thermo Fisher Scientific
TMO
$225B
$3.38M 0.24%
23,948
+1,315
+6% +$194K
YUM icon
105
Yum! Brands
YUM
$39.9B
$3.29M 0.23%
52,024
-36,940
-42% -$2.32M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$3.29M 0.23%
32,401
+26,190
+422% +$2.56M
NVS icon
107
Novartis
NVS
$264B
$3.25M 0.23%
49,755
-25,700
-34% -$1.67M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.2M 0.23%
132,390
-83,980
-39% -$2M
ALL icon
109
Allstate
ALL
$64.2B
$3.17M 0.22%
42,700
-7,253
-15% -$511K
NEE icon
110
NextEra Energy
NEE
$170B
$3.1M 0.22%
103,900
-10,748
-9% -$321K
BKNG icon
111
Booking.com
BKNG
$132B
$3.1M 0.22%
52,800
-925
-2% -$55.2K
EMN icon
112
Eastman Chemical
EMN
$7.79B
$3.07M 0.22%
40,862
+3,246
+9% +$234K
MCD icon
113
McDonald's
MCD
$182B
$3.04M 0.21%
24,932
-2,920
-10% -$342K
ICE icon
114
Intercontinental Exchange
ICE
$88.4B
$3.02M 0.21%
53,579
+4,159
+8% +$230K
GS icon
115
Goldman Sachs
GS
$288B
$3.01M 0.21%
12,571
+277
+2% +$56.2K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$2.99M 0.21%
104,252
– –
PX
117
DELISTED
Praxair Inc
PX
$2.98M 0.21%
25,383
+1,895
+8% +$225K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.21%
42,988
+2,902
+7% +$208K
COST icon
119
Costco
COST
$401B
$2.92M 0.21%
18,213
+4,127
+29% +$630K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.2%
53,775
-1,893
-3% -$94.2K
CELG
121
DELISTED
Celgene Corp
CELG
$2.81M 0.2%
24,294
-184
-0.8% -$20.5K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$2.75M 0.19%
47,061
+2,827
+6% +$155K
SYY icon
123
Sysco
SYY
$40B
$2.74M 0.19%
49,426
-15,538
-24% -$807K
PNC icon
124
PNC Financial Services
PNC
$97.4B
$2.68M 0.19%
22,915
+946
+4% +$98.4K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$2.66M 0.19%
36,195
-3,529
-9% -$251K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.