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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$167B
$3.67M 0.23%
7,149
-270
-4% -$131K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.6M 0.23%
53,948
-4,152
-7% -$262K
ABBV icon
103
AbbVie
ABBV
$454B
$3.6M 0.23%
37,196
-1,453
-4% -$137K
T icon
104
AT&T
T
$182B
$3.6M 0.23%
122,445
-4,961
-4% -$135K
NVS icon
105
Novartis
NVS
$261B
$3.49M 0.22%
46,362
-2,146
-4% -$162K
ITW icon
106
Illinois Tool Works
ITW
$76.4B
$3.45M 0.22%
20,699
-6,626
-24% -$1.06M
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.4M 0.22%
24,733
+16,627
+205% +$2.23M
CVS icon
108
CVS Health
CVS
$121B
$3.28M 0.21%
45,296
-2,189
-5% -$159K
BBL
109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.26M 0.21%
80,873
+595
+0.7% +$22.1K
BIDU icon
110
Baidu
BIDU
$31.4B
$3.22M 0.2%
13,759
+824
+6% +$201K
INTU icon
111
Intuit
INTU
$90.6B
$3.18M 0.2%
20,167
-746
-4% -$114K
SFBS
112
ServisFirst Bancshares
SFBS
$4.61B
$3.16M 0.2%
152,460
– –
PGR icon
113
Progressive
PGR
$126B
$3.13M 0.2%
55,583
-5,247
-9% -$271K
IBM icon
114
IBM
IBM
$235B
$3.12M 0.2%
21,236
-2,279
-10% -$331K
MCD icon
115
McDonald's
MCD
$182B
$3.1M 0.2%
18,030
-87
-0.5% -$14.6K
ALL icon
116
Allstate
ALL
$64.2B
$3.09M 0.2%
29,539
-152
-0.5% -$15K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.06M 0.19%
96,070
– –
LMT icon
118
Lockheed Martin
LMT
$122B
$3.06M 0.19%
9,529
-459
-5% -$145K
BEN icon
119
Franklin Templeton
BEN
$17B
$3.05M 0.19%
70,388
+1,470
+2% +$63.7K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.03M 0.19%
11,362
-1,212
-10% -$315K
SYK icon
121
Stryker
SYK
$108B
$3.01M 0.19%
19,457
-4,415
-18% -$674K
COR icon
122
Cencora
COR
$61.4B
$3.01M 0.19%
32,770
-838
-2% -$69.3K
WHR icon
123
Whirlpool
WHR
$2.22B
$2.99M 0.19%
17,753
-7,072
-28% -$1.2M
L icon
124
Loews
L
$22.2B
$2.96M 0.19%
59,170
+2,200
+4% +$109K
NEE icon
125
NextEra Energy
NEE
$170B
$2.87M 0.18%
73,612
-948
-1% -$36.6K
3 4
5
6 7

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OP
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SBSB
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AAM
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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.