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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.75M 0.18%
10,453
-909
-8% -$248K
COR icon
127
Cencora
COR
$61.9B
$2.74M 0.18%
31,808
-962
-3% -$92.4K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$2.72M 0.18%
34,028
+12,897
+61% +$1.03M
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$163B
$2.69M 0.17%
315,884
+47,255
+18% +$422K
BDX icon
130
Becton Dickinson
BDX
$48.7B
$2.68M 0.17%
12,692
+1,166
+10% +$255K
JNPR
131
DELISTED
Juniper Networks
JNPR
$2.66M 0.17%
109,253
-31,798
-23% -$845K
DOV icon
132
Dover
DOV
$28.7B
$2.66M 0.17%
33,490
-49
-0.1% -$4.02K
ALL icon
133
Allstate
ALL
$67.7B
$2.65M 0.17%
27,957
-1,582
-5% -$153K
SYK icon
134
Stryker
SYK
$130B
$2.59M 0.17%
16,089
-3,368
-17% -$543K
ITW icon
135
Illinois Tool Works
ITW
$85.4B
$2.58M 0.17%
16,477
-4,222
-20% -$701K
CVS icon
136
CVS Health
CVS
$123B
$2.56M 0.17%
41,151
-4,145
-9% -$297K
DVN icon
137
Devon Energy
DVN
$47.2B
$2.56M 0.16%
80,383
+57,497
+251% +$2.11M
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.55M 0.16%
50,185
+16,554
+49% +$844K
MT icon
139
ArcelorMittal
MT
$54.8B
$2.53M 0.16%
79,560
+1,138
+1% +$39K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.8B
$2.52M 0.16%
23,084
+652
+3% +$74.5K
ABEV icon
141
Ambev
ABEV
$46.7B
$2.46M 0.16%
338,954
+21,287
+7% +$146K
BNY
142
Bank of New York Mellon
BNY
$107B
$2.46M 0.16%
47,786
-3,180
-6% -$177K
COST icon
143
Costco
COST
$420B
$2.45M 0.16%
13,013
-423
-3% -$79.8K
VRSK icon
144
Verisk Analytics
VRSK
$25.2B
$2.45M 0.16%
23,538
+3,501
+17% +$349K
BEN icon
145
Franklin Resources
BEN
$17.2B
$2.4M 0.15%
69,228
-1,160
-2% -$47.2K
GD icon
146
General Dynamics
GD
$104B
$2.39M 0.15%
10,811
-561
-5% -$122K
GPN icon
147
Global Payments
GPN
$23.2B
$2.38M 0.15%
21,299
+1,074
+5% +$119K
GT icon
148
Goodyear
GT
$1.97B
$2.33M 0.15%
87,473
+5,544
+7% +$171K
MCD icon
149
McDonald's
MCD
$196B
$2.27M 0.15%
14,523
-3,507
-19% -$577K
TAP icon
150
Molson Coors Class B
TAP
$8B
$2.27M 0.15%
30,131
+7,375
+32% +$590K
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 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.