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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$145B
| $5.06M | 0.26% |
+42,465
| New | +$5.82M |
|
127
Nike
NKE
$53.7B
| $5.05M | 0.26% |
+158,642
| New | +$4.93M |
|
128
Devon Energy
DVN
$56.5B
| $4.69M | 0.24% |
+90,431
| New | +$5.04M |
|
129
iShares Select U.S. REIT ETF
ICF
$1.96B
| $4.61M | 0.23% |
+114,428
| New | +$4.87M |
|
130
Philip Morris
PM
$303B
| $4.56M | 0.23% |
+52,600
| New | +$4.89M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $4.52M | 0.23% |
+39,267
| New | +$4.47M |
|
132
US Bancorp
USB
$96.9B
| $4.48M | 0.23% |
+123,841
| New | +$4.25M |
|
133
Becton Dickinson
BDX
$50.6B
| $4.4M | 0.22% |
+45,587
| New | +$4.35M |
|
134
Dover
DOV
$25.5B
| $4.36M | 0.22% |
+83,819
| New | +$4.2M |
|
135
DTE Energy
DTE
$27.1B
| $4.29M | 0.22% |
+75,299
| New | +$4.44M |
|
136
Microsoft
MSFT
$3.69T
| $4.29M | 0.22% |
+124,236
| New | +$4.07M |
|
137
Corning
GLW
$124B
| $4.29M | 0.22% |
+301,475
| New | +$4.38M |
|
138
Goldman Sachs
GS
$284B
| $4.25M | 0.22% |
+28,075
| New | +$4.28M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $4.14M | 0.21% |
+70,832
| New | +$4.26M |
|
140
Abbott
ABT
$177B
| $4.11M | 0.21% |
+117,663
| New | +$4.32M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $4.08M | 0.21% |
+104,280
| New | +$4.13M |
|
142
Baxter International
BAX
$12.3B
| $3.99M | 0.2% |
+106,132
| New | +$4.07M |
|
143
NextEra Energy
NEE
$169B
| $3.98M | 0.2% |
+195,092
| New | +$3.87M |
|
144
Valero Energy
VLO
$114B
| $3.93M | 0.2% |
+113,105
| New | +$4.31M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.2% |
+88,966
| New | +$4.33M |
|
146
Henry Schein
HSIC
$9.75B
| $3.93M | 0.2% |
+104,670
| New | +$3.84M |
|
147
Union Pacific
UNP
$169B
| $3.86M | 0.2% |
+50,090
| New | +$3.77M |
|
148
Southern Company
SO
$98.9B
| $3.79M | 0.19% |
+85,826
| New | +$3.95M |
|
149
Equinix
EQIX
$99.4B
| $3.69M | 0.19% |
+19,986
| New | +$4.15M |
|
150
Halliburton
HAL
$29.7B
| $3.54M | 0.18% |
+84,964
| New | +$3.55M |
|
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BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.