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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
126
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.85M 0.19%
80,278
+4,205
+6% +$150K
MCD icon
127
McDonald's
MCD
$182B
$2.84M 0.19%
18,117
-1,585
-8% -$248K
BNY
128
Bank of New York Mellon
BNY
$107B
$2.82M 0.18%
53,161
-3,544
-6% -$186K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$2.79M 0.18%
25,885
+142
+0.6% +$15K
YUMC icon
130
Yum China
YUMC
$14.4B
$2.79M 0.18%
69,805
+3,907
+6% +$146K
COR icon
131
Cencora
COR
$61.4B
$2.78M 0.18%
33,608
-3,619
-10% -$307K
WP
132
DELISTED
Worldpay, Inc.
WP
$2.78M 0.18%
39,397
+1,134
+3% +$77.3K
GLD icon
133
SPDR Gold Trust
GLD
$145B
$2.76M 0.18%
22,722
-25
-0.1% -$3.04K
NEE icon
134
NextEra Energy
NEE
$170B
$2.73M 0.18%
74,560
-6,208
-8% -$227K
ALL icon
135
Allstate
ALL
$64.2B
$2.73M 0.18%
29,691
-4,915
-14% -$447K
L icon
136
Loews
L
$22.2B
$2.73M 0.18%
56,970
+246
+0.4% +$11.7K
COST icon
137
Costco
COST
$401B
$2.69M 0.18%
16,342
-4,439
-21% -$697K
GT icon
138
Goodyear
GT
$1.53B
$2.64M 0.17%
79,330
-5,804
-7% -$189K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.63M 0.17%
89,130
-5,114
-5% -$147K
AMT icon
140
American Tower
AMT
$82.9B
$2.62M 0.17%
19,167
+832
+5% +$116K
COP icon
141
ConocoPhillips
COP
$164B
$2.59M 0.17%
51,729
+2,586
+5% +$116K
DD icon
142
DuPont de Nemours
DD
$17.1B
$2.52M 0.16%
+14,342
New +$2.39M
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$2.47M 0.16%
50,488
+9,671
+24% +$474K
DOV icon
144
Dover
DOV
$25.5B
$2.46M 0.16%
33,318
-2,043
-6% -$142K
BCR
145
DELISTED
CR Bard Inc.
BCR
$2.34M 0.15%
7,300
-311
-4% -$99.5K
MO icon
146
Altria Group
MO
$118B
$2.33M 0.15%
36,719
-4,461
-11% -$297K
HSBC icon
147
HSBC
HSBC
$356B
$2.31M 0.15%
51,277
+1,051
+2% +$46.5K
SAN icon
148
Banco Santander
SAN
$214B
$2.31M 0.15%
347,973
+790
+0.2% +$5.04K
MA icon
149
Mastercard
MA
$503B
$2.31M 0.15%
16,359
-1,954
-11% -$259K
SMG icon
150
ScottsMiracle-Gro
SMG
$3.29B
$2.3M 0.15%
23,604
+1,285
+6% +$122K
4 5
6
7 8

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PAG
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.