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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
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow %
101.12%
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$53.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$50.9M
3
CVX icon
Chevron
CVX
+$44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.5M
5
XOM icon
ExxonMobil
XOM
+$35.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.28%
2 Financials 8.93%
3 Industrials 8.73%
4 Healthcare 8.56%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$3.53M 0.18%
+122,445
New +$3.71M
FCX icon
152
Freeport-McMoran
FCX
$99.6B
$3.49M 0.18%
+126,339
New +$3.86M
APA icon
153
APA Corp
APA
$16.6B
$3.33M 0.17%
+39,752
New +$3.16M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$3.32M 0.17%
+22,925
New +$3.06M
EL icon
155
Estee Lauder
EL
$34.8B
$3.31M 0.17%
+50,300
New +$3.43M
SNDK
156
DELISTED
SANDISK CORP
SNDK
$3.3M 0.17%
+54,069
New +$3.08M
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.21M 0.16%
+38,450
New +$3.34M
CPRI icon
158
Capri Holdings
CPRI
$1.6B
$3.06M 0.15%
+49,272
New +$2.89M
DEO icon
159
Diageo
DEO
$48.3B
$3.03M 0.15%
+26,356
New +$3.19M
ROK icon
160
Rockwell Automation
ROK
$46.3B
$3.01M 0.15%
+36,253
New +$3.13M
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.99M 0.15%
+48,890
New +$3.04M
TMO icon
162
Thermo Fisher Scientific
TMO
$237B
$2.94M 0.15%
+34,762
New +$2.89M
DHR icon
163
Danaher
DHR
$147B
$2.94M 0.15%
+69,070
New +$2.86M
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.91M 0.15%
+74,063
New +$2.98M
ABBV icon
165
AbbVie
ABBV
$465B
$2.91M 0.15%
+70,306
New +$3.07M
GCC icon
166
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$2.85M 0.14%
+110,706
New +$3.01M
BKNG icon
167
Booking.com
BKNG
$129B
$2.83M 0.14%
+85,550
New +$2.61M
PARA
168
DELISTED
Paramount Global Class B
PARA
$2.8M 0.14%
+57,271
New +$2.62M
AGN
169
DELISTED
Allergan plc
AGN
$2.78M 0.14%
+22,022
New +$2.49M
PEG icon
170
Public Service Enterprise Group
PEG
$35.1B
$2.76M 0.14%
+84,545
New +$2.89M
AA icon
171
Alcoa
AA
$12.3B
$2.66M 0.14%
+141,742
New +$2.84M
CERN
172
DELISTED
Cerner Corp
CERN
$2.65M 0.13%
+55,054
New +$2.63M
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.13%
+58,909
New +$2.56M
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.6M 0.13%
+48,799
New +$2.62M
A icon
175
Agilent Technologies
A
$42.4B
$2.5M 0.13%
+81,861
New +$2.54M
5 6
7
8 9

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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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.

  • BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
  • BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
  • BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.

Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.