We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$144B
$2.16M 0.14%
49,143
-3,157
-6% -$147K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$2.16M 0.14%
38,746
-9,026
-19% -$491K
SO icon
153
Southern Company
SO
$108B
$2.16M 0.14%
45,033
+955
+2% +$47.9K
HSBC icon
154
HSBC
HSBC
$352B
$2.13M 0.14%
50,226
-1,522
-3% -$59.1K
ADP icon
155
Automatic Data Processing
ADP
$109B
$2.11M 0.14%
20,581
-728
-3% -$73.7K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$9.57B
$2.09M 0.14%
86,754
-300
-0.3% -$7.21K
RJF icon
157
Raymond James Financial
RJF
$33.5B
$2.06M 0.14%
38,496
-218
-0.6% -$11K
SNA icon
158
Snap-on
SNA
$21.5B
$2.02M 0.13%
12,771
-1,412
-10% -$231K
SMG icon
159
ScottsMiracle-Gro
SMG
$4.09B
$2M 0.13%
22,319
+2,855
+15% +$257K
AEG icon
160
Aegon
AEG
$13.3B
$1.99M 0.13%
491,573
+38,666
+9% +$151K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.99M 0.13%
40,817
+3,661
+10% +$178K
RSG icon
162
Republic Services
RSG
$67.4B
$1.96M 0.13%
30,679
+239
+0.8% +$15.1K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.95M 0.13%
79,024
-9,783
-11% -$232K
GPN icon
164
Global Payments
GPN
$24.1B
$1.89M 0.12%
20,975
+67
+0.3% +$5.79K
AGN
165
DELISTED
Allergan plc
AGN
$1.89M 0.12%
7,762
+96
+1% +$22.6K
JKHY icon
166
Jack Henry & Associates
JKHY
$11.4B
$1.86M 0.12%
17,928
-842
-4% -$84K
GGG icon
167
Graco
GGG
$13.2B
$1.84M 0.12%
50,388
-798
-2% -$28.3K
AIG icon
168
American International
AIG
$42.5B
$1.82M 0.12%
29,090
-4,159
-13% -$259K
LH icon
169
Labcorp
LH
$25.2B
$1.81M 0.12%
13,683
-167
-1% -$20.4K
CSX icon
170
CSX Corp
CSX
$94B
$1.8M 0.12%
98,988
-4,242
-4% -$72.7K
SBUX icon
171
Starbucks
SBUX
$119B
$1.73M 0.11%
29,733
-149
-0.5% -$9.01K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.72M 0.11%
91,365
-114,298
-56% -$2.21M
MAS icon
173
Masco
MAS
$14.6B
$1.71M 0.11%
44,697
+363
+0.8% +$13.3K
DHI icon
174
D.R. Horton
DHI
$41.2B
$1.7M 0.11%
49,160
+801
+2% +$26.8K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.69M 0.11%
48,475
-4,430
-8% -$153K
5 6
7
8 9

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.