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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.53%
2 Financials 14.92%
3 Technology 10.59%
4 Healthcare 9.83%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$1.95M 0.14%
9,306
-986
-10% -$204K
AMT icon
152
American Tower
AMT
$82.9B
$1.93M 0.14%
18,220
+282
+2% +$30.6K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.91M 0.13%
82,317
+22,255
+37% +$477K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.86M 0.13%
51,448
+807
+2% +$32.3K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.85M 0.13%
55,810
+6,595
+13% +$209K
HBI
156
DELISTED
Hanesbrands
HBI
$1.84M 0.13%
85,259
+20,309
+31% +$485K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.2B
$1.83M 0.13%
13,759
+358
+3% +$46.4K
TGNA
158
DELISTED
TEGNA Inc
TGNA
$1.82M 0.13%
133,055
+3,610
+3% +$49.1K
WMT icon
159
Walmart Inc
WMT
$865B
$1.81M 0.13%
78,672
-15,912
-17% -$371K
JNPR
160
DELISTED
Juniper Networks
JNPR
$1.81M 0.13%
64,005
+6,375
+11% +$166K
RJF icon
161
Raymond James Financial
RJF
$33.4B
$1.77M 0.12%
38,309
+467
+1% +$20.6K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.75M 0.12%
36,958
-8,871
-19% -$429K
SBUX icon
163
Starbucks
SBUX
$113B
$1.75M 0.12%
31,528
-1,395
-4% -$77.3K
YUMC icon
164
Yum China
YUMC
$14.4B
$1.74M 0.12%
+66,665
New +$1.81M
BCR
165
DELISTED
CR Bard Inc.
BCR
$1.74M 0.12%
7,732
+282
+4% +$61.3K
AEG icon
166
Aegon
AEG
$13.4B
$1.67M 0.12%
392,004
+74,545
+23% +$277K
RSG icon
167
Republic Services
RSG
$68.2B
$1.66M 0.12%
29,179
+1,509
+5% +$80.9K
PHG icon
168
Philips
PHG
$24.5B
$1.65M 0.12%
72,944
-4,474
-6% -$97.6K
JKHY icon
169
Jack Henry & Associates
JKHY
$11.3B
$1.65M 0.12%
18,577
-296
-2% -$25.3K
BOH icon
170
Bank of Hawaii
BOH
$3B
$1.63M 0.11%
18,323
+438
+2% +$35.5K
LLTC
171
DELISTED
Linear Technology Corp
LLTC
$1.61M 0.11%
25,886
-11,433
-31% -$696K
BSX icon
172
Boston Scientific
BSX
$65.3B
$1.61M 0.11%
74,558
-38,085
-34% -$831K
TTE icon
173
TotalEnergies
TTE
$201B
$1.61M 0.11%
31,568
+4,248
+16% +$205K
CNK icon
174
Cinemark Holdings
CNK
$4.04B
$1.61M 0.11%
41,910
+1,763
+4% +$70.1K
HSBC icon
175
HSBC
HSBC
$356B
$1.6M 0.11%
44,129
+1,077
+3% +$38.2K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.