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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.9B
$3.1M 0.19%
9,582
-998
-9% -$298K
AER icon
127
AerCap
AER
$24.2B
$3.08M 0.19%
59,298
-1,995
-3% -$97.8K
HBI
128
DELISTED
Hanesbrands
HBI
$3.05M 0.18%
176,936
+55,559
+46% +$957K
L icon
129
Loews
L
$23.8B
$3.02M 0.18%
55,322
-6,655
-11% -$342K
DHR icon
130
Danaher
DHR
$139B
$3.02M 0.18%
23,818
+183
+0.8% +$21.7K
IBM icon
131
IBM
IBM
$213B
$2.96M 0.18%
22,484
+702
+3% +$92.2K
COP icon
132
ConocoPhillips
COP
$145B
$2.95M 0.18%
48,417
+518
+1% +$32.2K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.92M 0.18%
69,928
-1,400
-2% -$57.7K
FRC
134
DELISTED
First Republic Bank
FRC
$2.79M 0.17%
28,573
+3,439
+14% +$346K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 0.17%
42,722
-315
-0.7% -$20.1K
EMN icon
136
Eastman Chemical
EMN
$8.23B
$2.76M 0.17%
35,513
-3,348
-9% -$254K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$2.73M 0.16%
206,605
+91,997
+80% +$1.15M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.72M 0.16%
73,732
-27,770
-27% -$1.02M
GPN icon
139
Global Payments
GPN
$23.6B
$2.64M 0.16%
16,477
-370
-2% -$55K
ALL icon
140
Allstate
ALL
$67.6B
$2.62M 0.16%
25,804
-742
-3% -$72.5K
SMG icon
141
ScottsMiracle-Gro
SMG
$3.97B
$2.53M 0.15%
25,686
+3,385
+15% +$301K
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.5M 0.15%
48,934
-11,049
-18% -$528K
DOV icon
143
Dover
DOV
$27.7B
$2.49M 0.15%
24,855
-529
-2% -$50.7K
LLY icon
144
Eli Lilly
LLY
$1,000B
$2.48M 0.15%
22,404
+2,134
+11% +$251K
LMT icon
145
Lockheed Martin
LMT
$135B
$2.44M 0.15%
6,711
+25
+0.4% +$8.36K
KKR icon
146
KKR & Co
KKR
$95.7B
$2.41M 0.15%
95,361
+79,528
+502% +$1.9M
CVS icon
147
CVS Health
CVS
$134B
$2.34M 0.14%
42,874
-35,208
-45% -$1.9M
AMT icon
148
American Tower
AMT
$80.6B
$2.31M 0.14%
11,289
-211
-2% -$42.4K
COR icon
149
Cencora
COR
$60B
$2.28M 0.14%
26,766
-116
-0.4% -$9.17K
UPS icon
150
United Parcel Service
UPS
$90.8B
$2.27M 0.14%
21,997
-6,394
-23% -$665K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.