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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
+1.46%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$102M
Cap. Flow
-$125M
Cap. Flow %
-5.7%
Top 10 Hldgs %
18.62%
Holding
567
New
28
Increased
202
Reduced
256
Closed
27

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$13.1M
2
CAJ
Canon, Inc.
CAJ
+$11.8M
3
CAH icon
Cardinal Health
CAH
+$7.52M
4
MAS icon
Masco
MAS
+$7.51M
5
XOM icon
ExxonMobil
XOM
+$6.83M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15M
2
AEE icon
Ameren
AEE
+$11.9M
3
COR icon
Cencora
COR
+$9.43M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Industrials 9.33%
3 Financials 9.27%
4 Healthcare 9.2%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.18%
21,128
-472
-2% -$86.2K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$3.83M 0.17%
112,880
-5,556
-5% -$186K
V icon
153
Visa
V
$701B
$3.77M 0.17%
69,892
+22,852
+49% +$1.27M
GS icon
154
Goldman Sachs
GS
$288B
$3.77M 0.17%
23,009
-3,777
-14% -$635K
BKNG icon
155
Booking.com
BKNG
$132B
$3.73M 0.17%
78,225
-1,475
-2% -$72.8K
PARA
156
DELISTED
Paramount Global Class B
PARA
$3.55M 0.16%
57,490
-1,304
-2% -$82.2K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$3.51M 0.16%
55,055
+9,585
+21% +$586K
FCX icon
158
Freeport-McMoran
FCX
$99.6B
$3.46M 0.16%
104,593
-1,363
-1% -$45.4K
SO icon
159
Southern Company
SO
$100B
$3.44M 0.16%
78,198
-20,557
-21% -$862K
AMP icon
160
Ameriprise Financial
AMP
$49.3B
$3.32M 0.15%
30,141
+369
+1% +$40.4K
A icon
161
Agilent Technologies
A
$41.4B
$3.31M 0.15%
82,636
-626
-0.8% -$25.8K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.22M 0.15%
38,687
+886
+2% +$73.7K
BLK icon
163
Blackrock
BLK
$167B
$3.21M 0.15%
10,195
+1,116
+12% +$341K
DHR icon
164
Danaher
DHR
$143B
$3.19M 0.15%
63,227
-699
-1% -$35.6K
ARMH
165
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.18M 0.15%
62,393
+5,608
+10% +$273K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.12M 0.14%
16,670
-46,485
-74% -$8.53M
DEO icon
167
Diageo
DEO
$49.1B
$3.06M 0.14%
24,533
-621
-2% -$77.4K
APA icon
168
APA Corp
APA
$15.8B
$3.04M 0.14%
36,647
-797
-2% -$65.4K
FLS icon
169
Flowserve
FLS
$9.07B
$3.03M 0.14%
38,668
-1,581
-4% -$121K
CERN
170
DELISTED
Cerner Corp
CERN
$3.01M 0.14%
53,511
-1,238
-2% -$71.4K
PEG icon
171
Public Service Enterprise Group
PEG
$36.1B
$2.99M 0.14%
78,352
-1,914
-2% -$66.1K
AMZN icon
172
Amazon
AMZN
$2.73T
$2.97M 0.14%
176,400
+17,440
+11% +$324K
SNDK
173
DELISTED
SANDISK CORP
SNDK
$2.95M 0.13%
36,356
-1,218
-3% -$89.9K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.95M 0.13%
53,582
+456
+0.9% +$24.7K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$2.86M 0.13%
80,652
-21,998
-21% -$741K
5 6
7
8 9

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PAG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, BBVA USA Bancshares held 567 positions worth $2.19B, down 4.4% from $2.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

BBVA USA Bancshares withdrew a net $125M in Q1 2014, closing 27 positions and reducing 256 holdings. Its most notable exit was EGSHARES BRAZIL INFRASTURE ETF, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.

Against the trend, BBVA USA Bancshares opened a new position in National Grid worth $13.4M.

  • BBVA USA Bancshares's largest Q1 2014 buy was National Grid: 202,710 shares worth $13.4M.
  • BBVA USA Bancshares added most to Cardinal Health in Q1 2014, an estimated $7.52M increase.
  • BBVA USA Bancshares's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $15M.
  • BBVA USA Bancshares fully exited EGSHARES BRAZIL INFRASTURE ETF in Q1 2014, selling an estimated $8.6M.
  • BBVA USA Bancshares's ten largest holdings make up 19% of its $2.19B portfolio in Q1 2014.
  • BBVA USA Bancshares opened 28 new positions and closed 27 in Q1 2014.
  • BBVA USA Bancshares's portfolio value fell 4.4% quarter-over-quarter to $2.19B.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.