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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$3.05M 0.2%
23,809
-9
-0% -$1.13K
PGR icon
127
Progressive
PGR
$128B
$3.04M 0.2%
39,321
-499
-1% -$39.3K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.23B
$3.02M 0.19%
29,625
+3,939
+15% +$412K
FRC
129
DELISTED
First Republic Bank
FRC
$2.96M 0.19%
30,658
+2,085
+7% +$198K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.65B
$2.93M 0.19%
206,605
– –
PNC icon
131
PNC Financial Services
PNC
$97.3B
$2.9M 0.19%
20,687
-4,998
-19% -$678K
COP icon
132
ConocoPhillips
COP
$167B
$2.89M 0.19%
50,735
+2,318
+5% +$132K
AMT icon
133
American Tower
AMT
$81.7B
$2.87M 0.19%
12,986
+1,697
+15% +$370K
NKE icon
134
Nike
NKE
$54.3B
$2.81M 0.18%
29,951
-91,110
-75% -$7.81M
L icon
135
Loews
L
$22.2B
$2.8M 0.18%
54,292
-1,030
-2% -$53.2K
AER icon
136
AerCap
AER
$21.8B
$2.77M 0.18%
50,682
-8,616
-15% -$455K
ALL icon
137
Allstate
ALL
$65.2B
$2.77M 0.18%
25,535
-269
-1% -$28.1K
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$2.73M 0.18%
56,833
-5,542
-9% -$262K
UPS icon
139
United Parcel Service
UPS
$87.3B
$2.6M 0.17%
21,680
-317
-1% -$36.2K
LMT icon
140
Lockheed Martin
LMT
$122B
$2.58M 0.17%
6,623
-88
-1% -$33.1K
DOV icon
141
Dover
DOV
$25.5B
$2.51M 0.16%
25,180
+325
+1% +$31.2K
VFC icon
142
VF Corp
VFC
$5.07B
$2.49M 0.16%
27,940
-18,820
-40% -$1.61M
EMN icon
143
Eastman Chemical
EMN
$7.57B
$2.48M 0.16%
33,640
-1,873
-5% -$134K
KEYS icon
144
Keysight
KEYS
$53.8B
$2.48M 0.16%
25,481
+716
+3% +$66.3K
CVS icon
145
CVS Health
CVS
$121B
$2.45M 0.16%
38,830
-4,044
-9% -$240K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.16%
41,600
-1,122
-3% -$66.6K
ORLY icon
147
O'Reilly Automotive
ORLY
$69.9B
$2.34M 0.15%
88,065
+60,240
+216% +$1.56M
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.28M 0.15%
35,578
+1,718
+5% +$109K
ANSS
149
DELISTED
Ansys
ANSS
$2.27M 0.15%
10,250
+187
+2% +$39.4K
RBC icon
150
RBC Bearings
RBC
$15.2B
$2.25M 0.15%
13,562
+1,373
+11% +$222K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.