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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$74.9B
$3.6M 0.24%
12,512
-410
-3% -$110K
FDS icon
102
Factset
FDS
$9.85B
$3.58M 0.23%
19,903
-1,269
-6% -$207K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.56M 0.23%
67,662
+25,522
+61% +$1.34M
DFS
104
DELISTED
Discover Financial Services
DFS
$3.54M 0.23%
54,976
+44,401
+420% +$2.69M
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.52M 0.23%
58,100
+446
+0.8% +$24.9K
COF icon
106
Capital One
COF
$127B
$3.5M 0.23%
41,365
-42,320
-51% -$3.49M
HBI
107
DELISTED
Hanesbrands
HBI
$3.48M 0.23%
141,204
+1,321
+0.9% +$31.7K
ABBV icon
108
AbbVie
ABBV
$454B
$3.43M 0.22%
38,649
-326
-0.8% -$24.8K
VFC icon
109
VF Corp
VFC
$5.18B
$3.41M 0.22%
57,012
+3,947
+7% +$228K
SYK icon
110
Stryker
SYK
$108B
$3.39M 0.22%
23,872
-5,006
-17% -$718K
BA icon
111
Boeing
BA
$166B
$3.33M 0.22%
13,104
-507
-4% -$118K
BLK icon
112
Blackrock
BLK
$167B
$3.32M 0.22%
7,419
-456
-6% -$195K
BKNG icon
113
Booking.com
BKNG
$132B
$3.27M 0.21%
44,650
-2,300
-5% -$175K
IBM icon
114
IBM
IBM
$235B
$3.26M 0.21%
23,515
-6,144
-21% -$856K
BIDU icon
115
Baidu
BIDU
$31.4B
$3.2M 0.21%
12,935
+4,248
+49% +$927K
CELG
116
DELISTED
Celgene Corp
CELG
$3.19M 0.21%
21,900
-979
-4% -$133K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.13M 0.2%
12,574
-64
-0.5% -$15.8K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.11M 0.2%
96,070
– –
LMT icon
119
Lockheed Martin
LMT
$122B
$3.1M 0.2%
9,988
-109
-1% -$32.5K
BEN icon
120
Franklin Templeton
BEN
$17B
$3.07M 0.2%
68,918
+3,250
+5% +$142K
INTU icon
121
Intuit
INTU
$90.6B
$2.97M 0.19%
20,913
-1,007
-5% -$139K
GD icon
122
General Dynamics
GD
$96.5B
$2.96M 0.19%
14,417
-319
-2% -$63.9K
SFBS
123
ServisFirst Bancshares
SFBS
$4.61B
$2.96M 0.19%
152,460
– –
PGR icon
124
Progressive
PGR
$126B
$2.95M 0.19%
60,830
-13,646
-18% -$638K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$2.95M 0.19%
45,658
-3,245
-7% -$202K
3 4
5
6 7

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.