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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$3.46M 0.22%
42,017
+4,236
+11% +$336K
INTU icon
102
Intuit
INTU
$88.1B
$3.38M 0.22%
19,514
-653
-3% -$110K
ABBV icon
103
AbbVie
ABBV
$431B
$3.38M 0.22%
35,720
-1,476
-4% -$162K
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.37M 0.22%
84,863
+3,990
+5% +$168K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3.33M 0.21%
69,288
+14,699
+27% +$708K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 0.21%
51,102
-2,846
-5% -$187K
BIDU icon
107
Baidu
BIDU
$37.1B
$3.26M 0.21%
14,586
+827
+6% +$204K
GLD icon
108
SPDR Gold Trust
GLD
$138B
$3.24M 0.21%
25,746
+5,073
+25% +$640K
PGR icon
109
Progressive
PGR
$125B
$3.22M 0.21%
52,908
-2,675
-5% -$153K
VZ icon
110
Verizon
VZ
$195B
$3.22M 0.21%
67,315
-3,294
-5% -$166K
NVS icon
111
Novartis
NVS
$293B
$3.2M 0.21%
44,207
-2,155
-5% -$164K
SFBS
112
ServisFirst Bancshares
SFBS
$4.87B
$3.11M 0.2%
76,230
– –
LMT icon
113
Lockheed Martin
LMT
$135B
$3.04M 0.2%
8,993
-536
-6% -$182K
L icon
114
Loews
L
$23.7B
$3.03M 0.2%
60,943
+1,773
+3% +$89.6K
YUMC icon
115
Yum China
YUMC
$16.5B
$3M 0.19%
72,380
+808
+1% +$34.7K
T icon
116
AT&T
T
$162B
$3M 0.19%
111,411
-11,034
-9% -$307K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.98M 0.19%
57,335
+9,794
+21% +$518K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$2.95M 0.19%
43,676
-702
-2% -$49.6K
MA icon
119
Mastercard
MA
$505B
$2.94M 0.19%
16,767
+351
+2% +$60K
IBM icon
120
IBM
IBM
$220B
$2.91M 0.19%
19,851
-1,385
-7% -$210K
NEE icon
121
NextEra Energy
NEE
$176B
$2.9M 0.19%
71,084
-2,528
-3% -$97.5K
F icon
122
Ford
F
$55B
$2.86M 0.18%
258,291
-171,582
-40% -$1.94M
BKNG icon
123
Booking.com
BKNG
$156B
$2.86M 0.18%
34,375
-2,400
-7% -$189K
COP icon
124
ConocoPhillips
COP
$142B
$2.84M 0.18%
47,983
+1,054
+2% +$59.6K
AMT icon
125
American Tower
AMT
$79.8B
$2.8M 0.18%
19,249
+163
+0.9% +$23K
3 4
5
6 7

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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.