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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
126
Eastman Chemical
EMN
$7.66B
$2.95M 0.19%
38,861
-2,260
-5% -$180K
IBM icon
127
IBM
IBM
$235B
$2.94M 0.18%
21,782
+1,118
+5% +$143K
PGR icon
128
Progressive
PGR
$126B
$2.92M 0.18%
40,552
-614
-1% -$42.1K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.92M 0.18%
71,328
+6,187
+9% +$247K
MCD icon
130
McDonald's
MCD
$182B
$2.9M 0.18%
15,263
+575
+4% +$104K
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.9M 0.18%
59,983
-12,965
-18% -$581K
AER icon
132
AerCap
AER
$22.2B
$2.85M 0.18%
61,293
-8,012
-12% -$362K
NOC icon
133
Northrop Grumman
NOC
$74.9B
$2.85M 0.18%
10,580
-798
-7% -$218K
ADBE icon
134
Adobe
ADBE
$106B
$2.84M 0.18%
10,658
+2,237
+27% +$564K
TXN icon
135
Texas Instruments
TXN
$241B
$2.8M 0.18%
26,390
+6,749
+34% +$699K
DHR icon
136
Danaher
DHR
$143B
$2.77M 0.17%
23,635
+448
+2% +$45.9K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.17%
43,037
-6,001
-12% -$371K
LLY icon
138
Eli Lilly
LLY
$1.01T
$2.63M 0.17%
20,270
+2,831
+16% +$344K
ABBV icon
139
AbbVie
ABBV
$454B
$2.58M 0.16%
32,083
-432
-1% -$35.3K
FRC
140
DELISTED
First Republic Bank
FRC
$2.52M 0.16%
25,134
+3,045
+14% +$300K
ALL icon
141
Allstate
ALL
$64.2B
$2.5M 0.16%
26,546
-752
-3% -$68K
DOV icon
142
Dover
DOV
$25.5B
$2.38M 0.15%
25,384
-1,196
-4% -$103K
BNY
143
Bank of New York Mellon
BNY
$107B
$2.34M 0.15%
46,389
-829
-2% -$42.7K
BDX icon
144
Becton Dickinson
BDX
$48.4B
$2.32M 0.15%
9,538
-857
-8% -$203K
SYK icon
145
Stryker
SYK
$108B
$2.3M 0.14%
11,663
+123
+1% +$22.1K
GPN icon
146
Global Payments
GPN
$23.4B
$2.3M 0.14%
16,847
-1,066
-6% -$129K
VRSK icon
147
Verisk Analytics
VRSK
$24.3B
$2.27M 0.14%
17,107
-5,720
-25% -$696K
AMT icon
148
American Tower
AMT
$82.9B
$2.27M 0.14%
11,500
-341
-3% -$59.8K
KEYS icon
149
Keysight
KEYS
$53.6B
$2.25M 0.14%
25,857
-1,298
-5% -$101K
HBI
150
DELISTED
Hanesbrands
HBI
$2.17M 0.14%
121,377
+22,920
+23% +$381K
4 5
6
7 8

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SBSB
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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.