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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$53.7B
$2.99M 0.17%
29,533
-418
-1% -$39.4K
INTU icon
127
Intuit
INTU
$88B
$2.97M 0.17%
11,333
-1,566
-12% -$409K
MCD icon
128
McDonald's
MCD
$179B
$2.96M 0.17%
14,998
-406
-3% -$80.5K
HUM icon
129
Humana
HUM
$47.6B
$2.93M 0.17%
+7,996
New +$2.54M
ORLY icon
130
O'Reilly Automotive
ORLY
$68.9B
$2.9M 0.17%
99,315
+11,250
+13% +$322K
IBM icon
131
IBM
IBM
$234B
$2.9M 0.16%
22,594
-466
-2% -$60.6K
HBI
132
DELISTED
Hanesbrands
HBI
$2.85M 0.16%
191,911
-20,184
-10% -$307K
NOC icon
133
Northrop Grumman
NOC
$75.5B
$2.82M 0.16%
8,195
-368
-4% -$129K
DHR icon
134
Danaher
DHR
$147B
$2.78M 0.16%
20,431
-3,378
-14% -$427K
LMT icon
135
Lockheed Martin
LMT
$123B
$2.72M 0.15%
6,974
+351
+5% +$135K
PGR icon
136
Progressive
PGR
$129B
$2.66M 0.15%
36,762
-2,559
-7% -$184K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.65M 0.15%
60,088
+6,706
+13% +$286K
EMN icon
138
Eastman Chemical
EMN
$7.53B
$2.64M 0.15%
33,254
-386
-1% -$29.7K
CVS icon
139
CVS Health
CVS
$121B
$2.63M 0.15%
35,374
-3,456
-9% -$243K
L icon
140
Loews
L
$22.3B
$2.6M 0.15%
49,587
-4,705
-9% -$237K
ANSS
141
DELISTED
Ansys
ANSS
$2.57M 0.15%
9,986
-264
-3% -$62.5K
DOV icon
142
Dover
DOV
$25.5B
$2.57M 0.15%
22,270
-2,910
-12% -$312K
KEYS icon
143
Keysight
KEYS
$53.3B
$2.54M 0.14%
24,763
-718
-3% -$73.5K
PNC icon
144
PNC Financial Services
PNC
$96.1B
$2.54M 0.14%
15,899
-4,788
-23% -$719K
BDX icon
145
Becton Dickinson
BDX
$50.6B
$2.52M 0.14%
9,518
+8,378
+735% +$2.09M
ABBV icon
146
AbbVie
ABBV
$465B
$2.52M 0.14%
28,477
-22
-0.1% -$1.83K
XEC
147
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.14%
47,506
-9,327
-16% -$434K
QQQ icon
148
Invesco QQQ Trust
QQQ
$474B
$2.48M 0.14%
+11,672
New +$2.34M
ALL icon
149
Allstate
ALL
$65B
$2.42M 0.14%
21,503
-4,032
-16% -$440K
BAP icon
150
Credicorp
BAP
$29.6B
$2.39M 0.14%
+11,207
New +$2.35M
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 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.