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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
+4.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$50.2M
Cap. Flow
+$1.51M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.88%
Holding
576
New
47
Increased
268
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.73M
3
F icon
Ford
F
+$1.52M
4
PFE icon
Pfizer
PFE
+$1.44M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.58M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.55M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.41M
4
SYY icon
Sysco
SYY
+$1.77M
5
EMC
EMC CORPORATION
EMC
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 12.76%
2 Technology 10.73%
3 Healthcare 10.06%
4 Industrials 8.59%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.7B
$1.98M 0.14%
21,969
+2,251
+11% +$193K
AER icon
152
AerCap
AER
$23.7B
$1.9M 0.14%
49,458
+6,727
+16% +$254K
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.9M 0.14%
50,649
+949
+2% +$33.9K
L icon
154
Loews
L
$23.9B
$1.87M 0.14%
45,485
+4,193
+10% +$172K
AZN icon
155
AstraZeneca
AZN
$263B
$1.86M 0.13%
28,357
-5,549
-16% -$363K
TGNA
156
DELISTED
TEGNA Inc
TGNA
$1.81M 0.13%
129,445
+3,072
+2% +$43.2K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.13%
45,349
+2,310
+5% +$92.2K
EFX icon
158
Equifax
EFX
$20.3B
$1.79M 0.13%
13,305
+332
+3% +$44K
SBUX icon
159
Starbucks
SBUX
$120B
$1.78M 0.13%
32,923
-4,894
-13% -$274K
ED icon
160
Consolidated Edison
ED
$40.1B
$1.78M 0.13%
23,631
-2,603
-10% -$202K
RLI icon
161
RLI Corp
RLI
$5.62B
$1.74M 0.13%
50,804
-5,604
-10% -$193K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$78.5B
$1.73M 0.13%
+4,312
New +$1.73M
WP
163
DELISTED
Worldpay, Inc.
WP
$1.72M 0.12%
30,560
+3,593
+13% +$200K
CHL
164
DELISTED
China Mobile Limited
CHL
$1.72M 0.12%
27,950
+491
+2% +$30.1K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$1.72M 0.12%
13,401
-259
-2% -$33.1K
BA icon
166
Boeing
BA
$171B
$1.7M 0.12%
12,878
+695
+6% +$91.6K
PHG icon
167
Philips
PHG
$25.7B
$1.7M 0.12%
77,418
-902
-1% -$18.5K
BXP icon
168
Boston Properties
BXP
$11.2B
$1.68M 0.12%
12,313
+188
+2% +$26.1K
GILD icon
169
Gilead Sciences
GILD
$162B
$1.68M 0.12%
21,172
-560
-3% -$45.5K
BCR
170
DELISTED
CR Bard Inc.
BCR
$1.67M 0.12%
7,450
+44
+0.6% +$9.9K
PRXL
171
DELISTED
Parexel International Corp
PRXL
$1.65M 0.12%
23,744
-1,383
-6% -$93.4K
HBI
172
DELISTED
Hanesbrands
HBI
$1.64M 0.12%
64,950
+37,519
+137% +$989K
LH icon
173
Labcorp
LH
$25B
$1.64M 0.12%
13,866
+380
+3% +$44.8K
JKHY icon
174
Jack Henry & Associates
JKHY
$10.9B
$1.61M 0.12%
18,873
+926
+5% +$81.2K
DHI icon
175
D.R. Horton
DHI
$40B
$1.6M 0.12%
53,092
-5,854
-10% -$188K
5 6
7
8 9

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BBVA USA Bancshares's Q3 2016 Portfolio in Review

As of Q3 2016, BBVA USA Bancshares held 576 positions worth $1.38B, up 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q3 2016 filing shows 47 new, 268 increased, 213 reduced and 30 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M. The largest sale was ExxonMobil, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q3 2016 buy was Regeneron Pharmaceuticals: 4,312 shares worth $1.73M.
  • BBVA USA Bancshares added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.14M increase.
  • BBVA USA Bancshares's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $4.58M.
  • BBVA USA Bancshares fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $4.41M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.38B portfolio in Q3 2016.
  • BBVA USA Bancshares opened 47 new positions and closed 30 in Q3 2016.
  • BBVA USA Bancshares's portfolio value rose 3.8% quarter-over-quarter to $1.38B.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.