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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$3.9M 0.24%
29,265
+1,621
+6% +$209K
HIG icon
102
Hartford Financial Services
HIG
$38.9B
$3.89M 0.23%
69,886
+6,934
+11% +$366K
YUMC icon
103
Yum China
YUMC
$16.5B
$3.88M 0.23%
83,910
+2,733
+3% +$119K
ICE icon
104
Intercontinental Exchange
ICE
$85.6B
$3.86M 0.23%
44,928
-1,006
-2% -$82.2K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$3.85M 0.23%
33,003
-297
-0.9% -$34K
UAL icon
106
United Airlines
UAL
$39.4B
$3.82M 0.23%
43,616
-2,338
-5% -$198K
GM icon
107
General Motors
GM
$80.4B
$3.81M 0.23%
98,849
+17,808
+22% +$668K
USB icon
108
US Bancorp
USB
$98.2B
$3.75M 0.23%
71,511
-5,527
-7% -$285K
BLK icon
109
Blackrock
BLK
$169B
$3.72M 0.22%
7,935
-194
-2% -$87.8K
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
$3.7M 0.22%
62,375
+7,744
+14% +$495K
WFC icon
111
Wells Fargo
WFC
$261B
$3.66M 0.22%
77,358
-10,774
-12% -$504K
PYPL icon
112
PayPal
PYPL
$48.9B
$3.65M 0.22%
31,906
-777
-2% -$86.1K
VZ icon
113
Verizon
VZ
$195B
$3.59M 0.22%
62,872
-2,699
-4% -$156K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.57M 0.22%
60,647
+27,836
+85% +$1.63M
NVS icon
115
Novartis
NVS
$297B
$3.53M 0.21%
38,664
-1,960
-5% -$166K
PNC icon
116
PNC Financial Services
PNC
$99.7B
$3.53M 0.21%
25,685
-1,844
-7% -$244K
NEE icon
117
NextEra Energy
NEE
$181B
$3.52M 0.21%
68,768
+2,412
+4% +$119K
TXN icon
118
Texas Instruments
TXN
$252B
$3.5M 0.21%
30,463
+4,073
+15% +$456K
INTU icon
119
Intuit
INTU
$86.5B
$3.48M 0.21%
13,308
-688
-5% -$175K
ADBE icon
120
Adobe
ADBE
$99.5B
$3.33M 0.2%
11,291
+633
+6% +$176K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$3.32M 0.2%
24,936
-1,167
-4% -$144K
MCD icon
122
McDonald's
MCD
$192B
$3.27M 0.2%
15,767
+504
+3% +$99.8K
ADP icon
123
Automatic Data Processing
ADP
$106B
$3.26M 0.2%
19,699
+513
+3% +$83.4K
COST icon
124
Costco
COST
$422B
$3.22M 0.19%
12,195
-212
-2% -$52.8K
PGR icon
125
Progressive
PGR
$123B
$3.18M 0.19%
39,820
-732
-2% -$56.6K
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
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BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.