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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$288B
$2.67M 0.18%
11,601
-970
-8% -$234K
VFC icon
127
VF Corp
VFC
$5.14B
$2.66M 0.18%
51,433
+2,738
+6% +$135K
COP icon
128
ConocoPhillips
COP
$164B
$2.61M 0.17%
52,300
+1,791
+4% +$86.6K
INTU icon
129
Intuit
INTU
$90.6B
$2.6M 0.17%
22,408
-8
-0% -$959
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$2.6M 0.17%
47,772
+711
+2% +$39K
BEN icon
131
Franklin Templeton
BEN
$17B
$2.59M 0.17%
61,474
+2,493
+4% +$103K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.17%
31,180
+339
+1% +$28.4K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$2.57M 0.17%
51,579
+131
+0.3% +$5.76K
L icon
134
Loews
L
$22.2B
$2.53M 0.17%
54,006
+3,550
+7% +$166K
ABBV icon
135
AbbVie
ABBV
$454B
$2.5M 0.17%
38,306
-1,216
-3% -$76.5K
HSIC icon
136
Henry Schein
HSIC
$9.85B
$2.48M 0.17%
37,176
-1,666
-4% -$108K
BDX icon
137
Becton Dickinson
BDX
$48.4B
$2.4M 0.16%
13,416
-1,681
-11% -$293K
SNA icon
138
Snap-on
SNA
$19.4B
$2.39M 0.16%
14,183
+175
+1% +$30.1K
BA icon
139
Boeing
BA
$166B
$2.39M 0.16%
13,495
+195
+1% +$33.2K
WP
140
DELISTED
Worldpay, Inc.
WP
$2.31M 0.16%
36,088
+1,497
+4% +$95.2K
TGNA
141
DELISTED
TEGNA Inc
TGNA
$2.31M 0.15%
140,745
+7,690
+6% +$118K
DOV icon
142
Dover
DOV
$25.5B
$2.3M 0.15%
35,423
+1,296
+4% +$82.6K
GLD icon
143
SPDR Gold Trust
GLD
$145B
$2.22M 0.15%
18,702
-2,428
-11% -$282K
AMT icon
144
American Tower
AMT
$82.9B
$2.19M 0.15%
18,054
-166
-0.9% -$18.3K
SO icon
145
Southern Company
SO
$100B
$2.19M 0.15%
44,078
-5,376
-11% -$266K
AXTA icon
146
Axalta
AXTA
$7.21B
$2.19M 0.15%
67,892
+14,428
+27% +$429K
ADP icon
147
Automatic Data Processing
ADP
$110B
$2.18M 0.15%
21,309
-1,246
-6% -$127K
MA icon
148
Mastercard
MA
$503B
$2.18M 0.15%
19,389
-1,326
-6% -$145K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.11M 0.14%
88,807
+6,490
+8% +$155K
CL icon
150
Colgate-Palmolive
CL
$69.2B
$2.09M 0.14%
28,524
-9,152
-24% -$641K
4 5
6
7 8

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OP
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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 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.