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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4.03M 0.23%
107,262
+14,944
+16% +$557K
ICE icon
102
Intercontinental Exchange
ICE
$88.1B
$4.03M 0.23%
43,517
-1,040
-2% -$96.5K
HIG icon
103
Hartford Financial Services
HIG
$36.8B
$4M 0.23%
65,781
-3,603
-5% -$216K
USB icon
104
US Bancorp
USB
$96.9B
$3.96M 0.22%
66,727
-4,816
-7% -$278K
VZ icon
105
Verizon
VZ
$214B
$3.94M 0.22%
64,159
+469
+0.7% +$28.3K
SCHW
106
Charles Schwab
SCHW
$186B
$3.75M 0.21%
78,873
+41,048
+109% +$1.81M
YUMC icon
107
Yum China
YUMC
$14.2B
$3.75M 0.21%
78,117
-3,873
-5% -$172K
COST icon
108
Costco
COST
$400B
$3.7M 0.21%
12,593
+26
+0.2% +$7.73K
COP icon
109
ConocoPhillips
COP
$170B
$3.69M 0.21%
56,765
+6,030
+12% +$355K
ADBE icon
110
Adobe
ADBE
$102B
$3.67M 0.21%
11,119
-133
-1% -$39.1K
FRC
111
DELISTED
First Republic Bank
FRC
$3.65M 0.21%
31,042
+384
+1% +$41.5K
NEE icon
112
NextEra Energy
NEE
$169B
$3.63M 0.21%
59,988
-9,376
-14% -$547K
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$1.96B
$3.63M 0.21%
62,062
-4,206
-6% -$247K
BA icon
114
Boeing
BA
$166B
$3.58M 0.2%
10,976
+75
+0.7% +$26.6K
NVS icon
115
Novartis
NVS
$263B
$3.57M 0.2%
37,711
+397
+1% +$35.6K
GM icon
116
General Motors
GM
$74.9B
$3.54M 0.2%
96,762
-13,389
-12% -$487K
BLK icon
117
Blackrock
BLK
$164B
$3.51M 0.2%
6,991
-244
-3% -$116K
MMM icon
118
3M
MMM
$84.9B
$3.49M 0.2%
23,662
-160
-0.7% -$22.4K
UAL icon
119
United Airlines
UAL
$34.7B
$3.46M 0.2%
39,290
-3,728
-9% -$335K
SLB icon
120
SLB Ltd
SLB
$80.4B
$3.4M 0.19%
84,668
-16,855
-17% -$602K
PYPL icon
121
PayPal
PYPL
$46B
$3.27M 0.19%
30,253
-422
-1% -$44K
AMT icon
122
American Tower
AMT
$82.8B
$3.21M 0.18%
13,982
+996
+8% +$217K
ADP icon
123
Automatic Data Processing
ADP
$110B
$3.14M 0.18%
18,426
-580
-3% -$96K
AER icon
124
AerCap
AER
$21.7B
$3.05M 0.17%
49,603
-1,079
-2% -$63.5K
SMG icon
125
ScottsMiracle-Gro
SMG
$3.27B
$3M 0.17%
28,239
-1,386
-5% -$142K
3 4
5
6 7

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.