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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$4.11M 0.27%
44,557
-371
-0.8% -$33.9K
NEE icon
102
NextEra Energy
NEE
$170B
$4.04M 0.26%
69,364
+596
+0.9% +$32.3K
WFC icon
103
Wells Fargo
WFC
$268B
$4M 0.26%
79,264
+1,906
+2% +$89.8K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.98M 0.26%
66,268
-3,724
-5% -$218K
USB icon
105
US Bancorp
USB
$97.7B
$3.96M 0.26%
71,543
+32
+0% +$1.73K
VZ icon
106
Verizon
VZ
$213B
$3.85M 0.25%
63,690
+818
+1% +$47.1K
UAL icon
107
United Airlines
UAL
$35.4B
$3.8M 0.25%
43,018
-598
-1% -$52.8K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.73M 0.24%
65,331
+4,684
+8% +$269K
YUMC icon
109
Yum China
YUMC
$14.5B
$3.72M 0.24%
81,990
-1,920
-2% -$85.7K
COST icon
110
Costco
COST
$408B
$3.62M 0.23%
12,567
+372
+3% +$105K
DVN icon
111
Devon Energy
DVN
$54.7B
$3.62M 0.23%
150,410
-32,121
-18% -$804K
KKR icon
112
KKR & Co
KKR
$90.7B
$3.54M 0.23%
131,992
+36,631
+38% +$966K
SLB icon
113
SLB Ltd
SLB
$79.1B
$3.47M 0.22%
101,523
-3,147
-3% -$115K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.7B
$3.46M 0.22%
92,318
+18,586
+25% +$692K
INTU icon
115
Intuit
INTU
$90.6B
$3.43M 0.22%
12,899
-409
-3% -$113K
MCD icon
116
McDonald's
MCD
$182B
$3.31M 0.21%
15,404
-363
-2% -$77.8K
MMM icon
117
3M
MMM
$83.6B
$3.27M 0.21%
23,822
-4,315
-15% -$603K
HBI
118
DELISTED
Hanesbrands
HBI
$3.25M 0.21%
212,095
+35,159
+20% +$535K
NVS icon
119
Novartis
NVS
$264B
$3.24M 0.21%
37,314
-1,350
-3% -$121K
BLK icon
120
Blackrock
BLK
$167B
$3.22M 0.21%
7,235
-700
-9% -$312K
NOC icon
121
Northrop Grumman
NOC
$74.9B
$3.21M 0.21%
8,563
-1,019
-11% -$361K
IBM icon
122
IBM
IBM
$235B
$3.21M 0.21%
23,060
+576
+3% +$77.7K
PYPL icon
123
PayPal
PYPL
$46.2B
$3.18M 0.2%
30,675
-1,231
-4% -$136K
ADBE icon
124
Adobe
ADBE
$106B
$3.11M 0.2%
11,252
-39
-0.3% -$11.4K
ADP icon
125
Automatic Data Processing
ADP
$110B
$3.07M 0.2%
19,006
-693
-4% -$114K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.