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
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$3.57M 0.23%
26,937
+1,283
+5% +$165K
COR icon
102
Cencora
COR
$62B
$3.52M 0.23%
37,227
-1,949
-5% -$174K
FDS icon
103
Factset
FDS
$10B
$3.52M 0.23%
21,172
-1,197
-5% -$196K
BKNG icon
104
Booking.com
BKNG
$156B
$3.51M 0.23%
46,950
-2,850
-6% -$209K
AER icon
105
AerCap
AER
$23.4B
$3.36M 0.22%
72,403
+12,380
+21% +$558K
BLK icon
106
Blackrock
BLK
$167B
$3.33M 0.22%
7,875
+768
+11% +$306K
COST icon
107
Costco
COST
$432B
$3.32M 0.22%
20,781
+225
+1% +$38.8K
NOC icon
108
Northrop Grumman
NOC
$76B
$3.32M 0.22%
12,922
-664
-5% -$166K
PGR icon
109
Progressive
PGR
$128B
$3.28M 0.22%
74,476
-47,758
-39% -$1.98M
HBI
110
DELISTED
Hanesbrands
HBI
$3.24M 0.21%
139,883
+48,889
+54% +$1.05M
MO icon
111
Altria Group
MO
$125B
$3.07M 0.2%
41,180
-24,369
-37% -$1.78M
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 0.2%
57,654
+2,690
+5% +$144K
ALL icon
113
Allstate
ALL
$70.6B
$3.06M 0.2%
34,606
-2,013
-5% -$171K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.06M 0.2%
12,638
-6,397
-34% -$1.53M
MCD icon
115
McDonald's
MCD
$193B
$3.02M 0.2%
19,702
-1,719
-8% -$248K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.99M 0.2%
96,070
-8,182
-8% -$265K
GT icon
117
Goodyear
GT
$2.09B
$2.98M 0.2%
85,134
+911
+1% +$31.4K
CELG
118
DELISTED
Celgene Corp
CELG
$2.97M 0.2%
22,879
-1,600
-7% -$196K
BEN icon
119
Franklin Resources
BEN
$16.8B
$2.94M 0.19%
65,668
+4,194
+7% +$179K
GD icon
120
General Dynamics
GD
$103B
$2.92M 0.19%
14,736
+118
+0.8% +$23.1K
INTU icon
121
Intuit
INTU
$91.1B
$2.91M 0.19%
21,920
-488
-2% -$63.3K
BNY
122
Bank of New York Mellon
BNY
$103B
$2.89M 0.19%
56,705
-3,629
-6% -$174K
VFC icon
123
VF Corp
VFC
$5.92B
$2.88M 0.19%
53,065
+1,632
+3% +$84.2K
NEE icon
124
NextEra Energy
NEE
$184B
$2.83M 0.19%
80,768
-3,480
-4% -$119K
ABBV icon
125
AbbVie
ABBV
$465B
$2.83M 0.19%
38,975
+669
+2% +$45K
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 Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.