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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$341B
$2.44M 0.18%
+97,416
New +$2.49M
COF icon
127
Capital One
COF
$136B
$2.39M 0.18%
+34,455
New +$2.28M
GILD icon
128
Gilead Sciences
GILD
$168B
$2.38M 0.18%
25,905
-11,808
-31% -$1.06M
RLI icon
129
RLI Corp
RLI
$5.67B
$2.37M 0.18%
70,982
+280
+0.4% +$8.8K
KR icon
130
Kroger
KR
$35.4B
$2.37M 0.18%
62,022
-57,296
-48% -$2.21M
MANH icon
131
Manhattan Associates
MANH
$11B
$2.37M 0.18%
41,652
+2,376
+6% +$132K
SYT
132
DELISTED
Syngenta Ag
SYT
$2.36M 0.18%
28,498
-574
-2% -$45.2K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.33M 0.18%
11,331
-420
-4% -$82K
PGR icon
134
Progressive
PGR
$123B
$2.29M 0.17%
65,178
+40,518
+164% +$1.3M
MD icon
135
Pediatrix Medical
MD
$2.03B
$2.25M 0.17%
34,752
-16,902
-33% -$1.12M
SNA icon
136
Snap-on
SNA
$21.6B
$2.2M 0.17%
14,026
+1,528
+12% +$234K
NGG icon
137
National Grid
NGG
$80.9B
$2.18M 0.16%
31,670
+11,325
+56% +$756K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$2.17M 0.16%
18,424
-2,812
-13% -$319K
OZK icon
139
Bank OZK
OZK
$5.7B
$2.14M 0.16%
51,019
+1,130
+2% +$47.6K
VAL
140
DELISTED
Valspar
VAL
$2.12M 0.16%
19,846
+297
+2% +$24.5K
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$2.12M 0.16%
20,706
+10,102
+95% +$935K
VFC icon
142
VF Corp
VFC
$5.99B
$2.12M 0.16%
34,769
+11,637
+50% +$676K
ADP icon
143
Automatic Data Processing
ADP
$108B
$2.1M 0.16%
23,416
-619
-3% -$51.9K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$2.08M 0.16%
27,350
-23,413
-46% -$1.69M
VLO icon
145
Valero Energy
VLO
$88.9B
$2.07M 0.16%
32,301
-17,344
-35% -$1.1M
PARA
146
DELISTED
Paramount Global Class B
PARA
$2.07M 0.16%
37,535
-21,630
-37% -$1.05M
BXP icon
147
Boston Properties
BXP
$11.3B
$2.07M 0.16%
16,257
-14,475
-47% -$1.72M
AFSI
148
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.05M 0.15%
79,167
+4,105
+5% +$109K
NGHC
149
DELISTED
National General Holdings Corp
NGHC
$2.02M 0.15%
93,552
+15,868
+20% +$320K
ABBV icon
150
AbbVie
ABBV
$431B
$2.02M 0.15%
35,297
+5,862
+20% +$327K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.