We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$39.4B
$3.27M 0.23%
83,066
+74,456
+865% +$3.25M
SLB icon
102
SLB Ltd
SLB
$79.1B
$3.2M 0.23%
88,664
-41,815
-32% -$2.06M
PNC icon
103
PNC Financial Services
PNC
$97.4B
$3.16M 0.23%
26,988
-3,707
-12% -$473K
NVS icon
104
Novartis
NVS
$264B
$3.11M 0.22%
40,435
-1,292
-3% -$101K
COP icon
105
ConocoPhillips
COP
$164B
$3.1M 0.22%
49,638
+2,066
+4% +$141K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.07M 0.22%
12,290
-405
-3% -$109K
CL icon
107
Colgate-Palmolive
CL
$69.2B
$3.06M 0.22%
51,483
-8,590
-14% -$537K
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.06M 0.22%
72,948
+1,875
+3% +$76.9K
EMN icon
109
Eastman Chemical
EMN
$7.66B
$3.01M 0.22%
41,121
-3,950
-9% -$315K
ABBV icon
110
AbbVie
ABBV
$454B
$3M 0.21%
32,515
-829
-2% -$72.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.99M 0.21%
87,276
-9,340
-10% -$331K
INTU icon
112
Intuit
INTU
$90.6B
$2.95M 0.21%
14,987
-2,005
-12% -$417K
BLK icon
113
Blackrock
BLK
$167B
$2.94M 0.21%
7,492
+1,387
+23% +$568K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.94M 0.21%
61,174
-5,513
-8% -$261K
NEE icon
115
NextEra Energy
NEE
$170B
$2.93M 0.21%
67,408
-1,456
-2% -$63.7K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$2.9M 0.21%
32,464
-1,318
-4% -$126K
KMB icon
117
Kimberly-Clark
KMB
$33B
$2.9M 0.21%
25,407
-4,477
-15% -$497K
WP
118
DELISTED
Worldpay, Inc.
WP
$2.89M 0.21%
37,801
-6,270
-14% -$545K
L icon
119
Loews
L
$22.2B
$2.87M 0.21%
63,091
-4,047
-6% -$191K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.2%
49,038
-759
-2% -$47.1K
XEC
121
DELISTED
CIMAREX ENERGY CO
XEC
$2.82M 0.2%
45,783
-11,411
-20% -$937K
DVN icon
122
Devon Energy
DVN
$54.7B
$2.8M 0.2%
124,183
-63,622
-34% -$1.95M
NOC icon
123
Northrop Grumman
NOC
$74.9B
$2.79M 0.2%
11,378
-532
-4% -$147K
ADP icon
124
Automatic Data Processing
ADP
$110B
$2.77M 0.2%
21,093
+2,238
+12% +$316K
AER icon
125
AerCap
AER
$22.2B
$2.75M 0.2%
69,305
-11,084
-14% -$555K
3 4
5
6 7

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.