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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$39.4B
$2.08M 0.14%
33,249
-19,944
-37% -$1.28M
JNPR
152
DELISTED
Juniper Networks
JNPR
$2.07M 0.14%
74,399
+10,394
+16% +$290K
EOG icon
153
EOG Resources
EOG
$77.9B
$2.04M 0.14%
20,958
-12,485
-37% -$1.25M
SFBS
154
ServisFirst Bancshares
SFBS
$4.61B
$2.04M 0.14%
112,460
+80,000
+246% +$1.57M
BBL
155
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.02M 0.14%
64,957
+18,219
+39% +$615K
CNK icon
156
Cinemark Holdings
CNK
$4.04B
$2.01M 0.13%
45,358
+3,448
+8% +$145K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.01M 0.13%
87,054
-9,126
-9% -$203K
RJF icon
158
Raymond James Financial
RJF
$33.4B
$1.97M 0.13%
38,714
+405
+1% +$20.6K
CHL
159
DELISTED
China Mobile Limited
CHL
$1.94M 0.13%
35,062
+6,951
+25% +$388K
BCR
160
DELISTED
CR Bard Inc.
BCR
$1.93M 0.13%
7,750
+18
+0.2% +$4.34K
RSG icon
161
Republic Services
RSG
$68.2B
$1.91M 0.13%
30,440
+1,261
+4% +$75.4K
HSBC icon
162
HSBC
HSBC
$356B
$1.91M 0.13%
51,748
+7,619
+17% +$286K
HBI
163
DELISTED
Hanesbrands
HBI
$1.89M 0.13%
90,994
+5,735
+7% +$122K
CGNX icon
164
Cognex
CGNX
$10.8B
$1.88M 0.13%
44,862
+2,908
+7% +$106K
SYY icon
165
Sysco
SYY
$40B
$1.86M 0.12%
35,833
-13,593
-28% -$720K
AGN
166
DELISTED
Allergan plc
AGN
$1.83M 0.12%
7,666
-1,640
-18% -$382K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.29B
$1.82M 0.12%
19,464
+3,087
+19% +$286K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.12%
52,905
-2,905
-5% -$98.9K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.12%
27,343
-15,645
-36% -$1.08M
AEG icon
170
Aegon
AEG
$13.4B
$1.79M 0.12%
452,907
+60,903
+16% +$258K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$1.78M 0.12%
37,156
+198
+0.5% +$9.44K
YUMC icon
172
Yum China
YUMC
$14.4B
$1.77M 0.12%
65,146
-1,519
-2% -$40.6K
EFX icon
173
Equifax
EFX
$19.9B
$1.77M 0.12%
12,954
-222
-2% -$28.2K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.3B
$1.75M 0.12%
18,770
+193
+1% +$17.8K
SBUX icon
175
Starbucks
SBUX
$113B
$1.75M 0.12%
29,882
-1,646
-5% -$93.1K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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 Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.