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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
101
DELISTED
Worldpay, Inc.
WP
$3.65M 0.23%
44,632
+2,615
+6% +$214K
SBUX icon
102
Starbucks
SBUX
$113B
$3.6M 0.23%
73,655
+49,026
+199% +$2.78M
UAL icon
103
United Airlines
UAL
$35.4B
$3.57M 0.23%
51,148
+24,972
+95% +$1.74M
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.53M 0.22%
51,014
-88
-0.2% -$6.1K
NOC icon
105
Northrop Grumman
NOC
$74.9B
$3.48M 0.22%
11,319
+40
+0.4% +$13.2K
BIDU icon
106
Baidu
BIDU
$31.4B
$3.41M 0.22%
14,020
-566
-4% -$141K
BBL
107
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.34M 0.21%
74,383
-10,480
-12% -$460K
CL icon
108
Colgate-Palmolive
CL
$70.1B
$3.33M 0.21%
51,366
+35,569
+225% +$2.33M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.32M 0.21%
62,457
+5,122
+9% +$269K
BND icon
110
Vanguard Total Bond Market
BND
$161B
$3.27M 0.21%
41,250
+7,222
+21% +$571K
YUMC icon
111
Yum China
YUMC
$14.5B
$3.26M 0.21%
84,680
+12,300
+17% +$487K
MA icon
112
Mastercard
MA
$503B
$3.25M 0.21%
16,549
-218
-1% -$41K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$3.25M 0.21%
42,508
-1,168
-3% -$82.7K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.21M 0.2%
67,003
-2,285
-3% -$109K
BLK icon
115
Blackrock
BLK
$165B
$3.21M 0.2%
6,433
-532
-8% -$281K
COP icon
116
ConocoPhillips
COP
$164B
$3.19M 0.2%
45,784
-2,199
-5% -$146K
SFBS
117
ServisFirst Bancshares
SFBS
$4.63B
$3.18M 0.2%
152,460
– –
KMB icon
118
Kimberly-Clark
KMB
$33B
$3.15M 0.2%
29,951
-2,644
-8% -$275K
VZ icon
119
Verizon
VZ
$213B
$3.12M 0.2%
62,065
-5,250
-8% -$254K
L icon
120
Loews
L
$22.3B
$3.12M 0.2%
64,512
+3,569
+6% +$180K
ABBV icon
121
AbbVie
ABBV
$463B
$3.1M 0.2%
33,441
-2,279
-6% -$223K
GLD icon
122
SPDR Gold Trust
GLD
$145B
$2.97M 0.19%
25,060
-686
-3% -$84.9K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.89M 0.18%
56,711
+6,526
+13% +$331K
VRSK icon
124
Verisk Analytics
VRSK
$24.3B
$2.89M 0.18%
26,841
+3,303
+14% +$352K
NEE icon
125
NextEra Energy
NEE
$170B
$2.87M 0.18%
68,760
-2,324
-3% -$93.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.