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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$3.09M 0.18%
37,177
-5,331
-13% -$404K
YUMC icon
127
Yum China
YUMC
$14.3B
$2.93M 0.17%
83,528
-1,152
-1% -$41K
NEE icon
128
NextEra Energy
NEE
$170B
$2.89M 0.17%
68,864
+104
+0.2% +$4.43K
IBM icon
129
IBM
IBM
$234B
$2.88M 0.17%
19,918
+35
+0.2% +$4.89K
BLK icon
130
Blackrock
BLK
$164B
$2.88M 0.17%
6,105
-328
-5% -$159K
BDX icon
131
Becton Dickinson
BDX
$49.5B
$2.84M 0.17%
11,163
-195
-2% -$48K
ADP icon
132
Automatic Data Processing
ADP
$109B
$2.84M 0.17%
18,855
-634
-3% -$89.7K
FRC
133
DELISTED
First Republic Bank
FRC
$2.82M 0.17%
29,411
+3,377
+13% +$340K
BIDU icon
134
Baidu
BIDU
$31.3B
$2.77M 0.16%
12,101
-1,919
-14% -$451K
ALL icon
135
Allstate
ALL
$65.2B
$2.76M 0.16%
27,946
+2,008
+8% +$196K
GILD icon
136
Gilead Sciences
GILD
$179B
$2.75M 0.16%
35,620
+1,881
+6% +$142K
COR icon
137
Cencora
COR
$61B
$2.74M 0.16%
29,700
-302
-1% -$26.1K
PYPL icon
138
PayPal
PYPL
$46.1B
$2.73M 0.16%
31,104
+4,451
+17% +$392K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.5B
$2.71M 0.16%
23,419
+200
+0.9% +$23K
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$2.67M 0.16%
45,048
+5,905
+15% +$346K
COST icon
141
Costco
COST
$405B
$2.61M 0.15%
11,101
-435
-4% -$98K
LMT icon
142
Lockheed Martin
LMT
$122B
$2.6M 0.15%
7,527
-587
-7% -$189K
GPN icon
143
Global Payments
GPN
$23.6B
$2.58M 0.15%
20,222
-315
-2% -$37.9K
BKNG icon
144
Booking.com
BKNG
$130B
$2.49M 0.15%
31,350
-2,500
-7% -$197K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$169B
$2.47M 0.15%
307,428
-42,403
-12% -$335K
BNY
146
Bank of New York Mellon
BNY
$106B
$2.46M 0.15%
48,351
+2,850
+6% +$150K
TXN icon
147
Texas Instruments
TXN
$243B
$2.46M 0.15%
22,976
+2,892
+14% +$322K
TFCF
148
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.46M 0.15%
53,580
+1,691
+3% +$76.7K
AMT icon
149
American Tower
AMT
$81.7B
$2.45M 0.15%
16,889
-2,508
-13% -$368K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.4M 0.14%
68,706
-450
-0.7% -$15.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.