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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$132B
$3.55M 0.24%
49,800
-3,000
-6% -$198K
COR icon
102
Cencora
COR
$62.3B
$3.47M 0.23%
39,176
-4,574
-10% -$402K
ICE icon
103
Intercontinental Exchange
ICE
$88.6B
$3.45M 0.23%
57,630
+4,051
+8% +$237K
COST icon
104
Costco
COST
$408B
$3.45M 0.23%
20,556
+2,343
+13% +$393K
YUM icon
105
Yum! Brands
YUM
$39.9B
$3.39M 0.23%
53,004
+980
+2% +$63.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$3.37M 0.23%
32,354
-47
-0.1% -$4.88K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.31M 0.22%
39,588
+9,768
+33% +$813K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.27M 0.22%
104,252
– –
NVS icon
109
Novartis
NVS
$264B
$3.27M 0.22%
49,098
-657
-1% -$43.8K
NOC icon
110
Northrop Grumman
NOC
$74.9B
$3.23M 0.22%
13,586
-1,111
-8% -$264K
PNC icon
111
PNC Financial Services
PNC
$96.8B
$3.14M 0.21%
26,091
+3,176
+14% +$389K
CELG
112
DELISTED
Celgene Corp
CELG
$3.04M 0.2%
24,479
+185
+0.8% +$22.1K
PX
113
DELISTED
Praxair Inc
PX
$3.04M 0.2%
25,654
+271
+1% +$31.9K
GT icon
114
Goodyear
GT
$1.53B
$3.03M 0.2%
84,223
+6,848
+9% +$233K
ALL icon
115
Allstate
ALL
$65.4B
$2.98M 0.2%
36,619
-6,081
-14% -$479K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.9M 0.19%
55,902
+2,127
+4% +$111K
BNY
117
Bank of New York Mellon
BNY
$107B
$2.85M 0.19%
60,334
-14,200
-19% -$664K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.19%
34,653
-1,542
-4% -$120K
MCD icon
119
McDonald's
MCD
$182B
$2.78M 0.19%
21,421
-3,511
-14% -$441K
AER icon
120
AerCap
AER
$21.9B
$2.76M 0.18%
60,023
+7,437
+14% +$333K
GD icon
121
General Dynamics
GD
$96.5B
$2.74M 0.18%
14,618
+76
+0.5% +$14K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.74M 0.18%
102,634
-29,756
-22% -$767K
BLK icon
123
Blackrock
BLK
$165B
$2.73M 0.18%
7,107
+625
+10% +$239K
NEE icon
124
NextEra Energy
NEE
$170B
$2.7M 0.18%
84,248
-19,652
-19% -$618K
LMT icon
125
Lockheed Martin
LMT
$122B
$2.7M 0.18%
10,090
+610
+6% +$160K
3 4
5
6 7

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OP
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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 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.