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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$503B
$4.08M 0.24%
18,352
+1,803
+11% +$376K
CL icon
102
Colgate-Palmolive
CL
$69.2B
$4.02M 0.24%
60,073
+8,707
+17% +$580K
ICE icon
103
Intercontinental Exchange
ICE
$88.4B
$3.93M 0.23%
52,475
-949
-2% -$71.3K
INTU icon
104
Intuit
INTU
$90.6B
$3.86M 0.23%
16,992
-1,105
-6% -$237K
NOC icon
105
Northrop Grumman
NOC
$74.9B
$3.78M 0.22%
11,910
+591
+5% +$180K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.72M 0.22%
65,201
+2,744
+4% +$153K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.69M 0.22%
12,695
+3,811
+43% +$1.09M
COP icon
108
ConocoPhillips
COP
$164B
$3.68M 0.22%
47,572
+1,788
+4% +$129K
GLD icon
109
SPDR Gold Trust
GLD
$145B
$3.63M 0.22%
32,220
+7,160
+29% +$821K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.59M 0.21%
96,616
+47,434
+96% +$1.78M
CVS icon
111
CVS Health
CVS
$122B
$3.56M 0.21%
45,172
+6,373
+16% +$456K
VZ icon
112
Verizon
VZ
$213B
$3.48M 0.21%
65,082
+3,017
+5% +$160K
HIG icon
113
Hartford Financial Services
HIG
$36.9B
$3.47M 0.21%
69,466
-3,397
-5% -$175K
VRSK icon
114
Verisk Analytics
VRSK
$24.3B
$3.42M 0.2%
28,345
+1,504
+6% +$175K
PGR icon
115
Progressive
PGR
$126B
$3.42M 0.2%
48,083
+1,975
+4% +$127K
KMB icon
116
Kimberly-Clark
KMB
$33B
$3.4M 0.2%
29,884
-67
-0.2% -$7.51K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.39M 0.2%
49,797
-1,217
-2% -$81.3K
L icon
118
Loews
L
$22.2B
$3.37M 0.2%
67,138
+2,626
+4% +$132K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$3.37M 0.2%
33,782
-12,780
-27% -$1.28M
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.33M 0.2%
65,834
+9,123
+16% +$464K
ANDV
121
DELISTED
Andeavor
ANDV
$3.24M 0.19%
21,102
– –
NVS icon
122
Novartis
NVS
$264B
$3.22M 0.19%
41,727
-39
-0.1% -$2.88K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$3.17M 0.19%
66,687
-316
-0.5% -$15.1K
ABBV icon
124
AbbVie
ABBV
$454B
$3.15M 0.19%
33,344
-97
-0.3% -$9.2K
BBL
125
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.13M 0.19%
71,073
-3,310
-4% -$143K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.