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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$45.8B
$2.72M 0.19%
32,317
+1,213
+4% +$101K
YUMC icon
127
Yum China
YUMC
$14.4B
$2.62M 0.19%
78,050
-5,478
-7% -$188K
MCD icon
128
McDonald's
MCD
$181B
$2.61M 0.19%
14,688
+2,136
+17% +$379K
HIG icon
129
Hartford Financial Services
HIG
$36.9B
$2.6M 0.19%
58,447
-11,019
-16% -$496K
VRSK icon
130
Verisk Analytics
VRSK
$23.8B
$2.49M 0.18%
22,827
-5,518
-19% -$645K
PGR icon
131
Progressive
PGR
$128B
$2.48M 0.18%
41,166
-6,917
-14% -$460K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.42M 0.17%
65,141
+11,424
+21% +$452K
COST icon
133
Costco
COST
$403B
$2.4M 0.17%
11,805
+704
+6% +$157K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.4B
$2.32M 0.17%
22,953
-466
-2% -$51K
WDFC icon
135
WD-40
WDFC
$2.56B
$2.31M 0.17%
12,619
+136
+1% +$23K
BDX icon
136
Becton Dickinson
BDX
$49.7B
$2.29M 0.16%
10,395
-768
-7% -$178K
ALL icon
137
Allstate
ALL
$64.9B
$2.26M 0.16%
27,298
-648
-2% -$58.2K
IBM icon
138
IBM
IBM
$233B
$2.25M 0.16%
20,664
+746
+4% +$89.5K
BNY
139
Bank of New York Mellon
BNY
$105B
$2.22M 0.16%
47,218
-1,133
-2% -$55K
COR icon
140
Cencora
COR
$61.5B
$2.15M 0.15%
28,943
-757
-3% -$65.3K
DHR icon
141
Danaher
DHR
$144B
$2.12M 0.15%
23,187
+2,008
+9% +$182K
RBC icon
142
RBC Bearings
RBC
$15.2B
$2.1M 0.15%
16,027
+3,097
+24% +$451K
NVR icon
143
NVR
NVR
$16.6B
$2.06M 0.15%
845
+730
+635% +$1.73M
SNN icon
144
Smith & Nephew
SNN
$11.8B
$2.03M 0.15%
54,414
-1,085
-2% -$39K
MPC icon
145
Marathon Petroleum
MPC
$113B
$2.03M 0.15%
+34,339
New +$2.34M
LLY icon
146
Eli Lilly
LLY
$1.02T
$2.02M 0.14%
17,439
+8,090
+87% +$904K
BKNG icon
147
Booking.com
BKNG
$129B
$2.01M 0.14%
29,200
-2,150
-7% -$158K
TTE icon
148
TotalEnergies
TTE
$204B
$1.99M 0.14%
38,143
+1,069
+3% +$61.2K
GGG icon
149
Graco
GGG
$12.4B
$1.99M 0.14%
47,438
+11,569
+32% +$484K
RSG icon
150
Republic Services
RSG
$68.8B
$1.98M 0.14%
27,497
-1,675
-6% -$123K
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 Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.