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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
+8.63%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$201M
Cap. Flow
+$27.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
18.97%
Holding
565
New
41
Increased
294
Reduced
163
Closed
26

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.05M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.07M
3
SYK icon
Stryker
SYK
+$7.06M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$6.84M
5
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$6.67M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.39M
2
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.57M
3
MRO
Marathon Oil Corporation
MRO
+$6.33M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.95M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Industrials 9%
3 Healthcare 8.61%
4 Energy 7.62%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
151
Capri Holdings
CPRI
$1.88B
$3.86M 0.17%
47,559
-133
-0.3% -$10.5K
PARA
152
DELISTED
Paramount Global Class B
PARA
$3.75M 0.16%
58,794
+345
+0.6% +$20.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$212B
$3.73M 0.16%
33,521
-140
-0.4% -$13.9K
BKNG icon
154
Booking.com
BKNG
$149B
$3.71M 0.16%
79,700
-1,400
-2% -$62.3K
USB icon
155
US Bancorp
USB
$99.6B
$3.69M 0.16%
91,461
-31
-0% -$1.19K
TRMB icon
156
Trimble
TRMB
$13.5B
$3.63M 0.16%
104,692
+4,386
+4% +$138K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$3.62M 0.16%
102,650
-177,516
-63% -$6.33M
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.45M 0.15%
77,952
-25,140
-24% -$1.08M
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$3.42M 0.15%
29,772
+246
+0.8% +$25.4K
AGN
160
DELISTED
Allergan plc
AGN
$3.42M 0.15%
20,347
+13,677
+205% +$2.14M
A icon
161
Agilent Technologies
A
$39.5B
$3.41M 0.15%
83,262
+1,215
+1% +$46.2K
DEO icon
162
Diageo
DEO
$49.2B
$3.33M 0.15%
25,154
+558
+2% +$71.3K
DHR icon
163
Danaher
DHR
$139B
$3.32M 0.14%
63,926
-1,732
-3% -$85.2K
APA icon
164
APA Corp
APA
$13B
$3.22M 0.14%
37,444
-1,772
-5% -$158K
FLS icon
165
Flowserve
FLS
$9.78B
$3.17M 0.14%
40,249
-822
-2% -$57K
AMZN icon
166
Amazon
AMZN
$3.06T
$3.17M 0.14%
158,960
-1,860
-1% -$33.4K
ARMH
167
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.11M 0.14%
56,785
-3,033
-5% -$148K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.09M 0.13%
37,801
+861
+2% +$71.8K
CERN
169
DELISTED
Cerner Corp
CERN
$3.05M 0.13%
54,749
+957
+2% +$53.6K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.9M 0.13%
53,126
-1,684
-3% -$88K
URI icon
171
United Rentals
URI
$69.5B
$2.89M 0.13%
37,132
+17,230
+87% +$1.15M
BLK icon
172
Blackrock
BLK
$175B
$2.87M 0.13%
9,079
+2,367
+35% +$707K
ONIT
173
Onity Group
ONIT
$319M
$2.83M 0.12%
3,407
+108
+3% +$88.9K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$2.81M 0.12%
45,470
+15,235
+50% +$880K
IAT icon
175
iShares US Regional Banks ETF
IAT
$682M
$2.8M 0.12%
+84,831
New +$2.68M
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
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TNB
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FIB
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BBVA USA Bancshares's Q4 2013 Portfolio in Review

As of Q4 2013, BBVA USA Bancshares held 565 positions worth $2.29B, up 9.6% from $2.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares's Q4 2013 filing shows 41 new, 294 increased, 163 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 165,692 shares worth $7.3M. The largest sale was State Street, an estimated $8.39M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Healthcare.

  • BBVA USA Bancshares's largest Q4 2013 buy was State Street SPDR S&P Retail ETF: 165,692 shares worth $7.3M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $9.05M increase.
  • BBVA USA Bancshares's biggest Q4 2013 reduction was Invesco S&P 500 Equal Weight Industrials ETF, cutting an estimated $6.57M.
  • BBVA USA Bancshares fully exited State Street in Q4 2013, selling an estimated $8.39M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.29B portfolio in Q4 2013.
  • BBVA USA Bancshares opened 41 new positions and closed 26 in Q4 2013.
  • BBVA USA Bancshares's portfolio value rose 9.6% quarter-over-quarter to $2.29B.

Based on BBVA USA Bancshares's 13F filing for Q4 2013, filed 13 Feb 2014.