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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
151
Aegon
AEG
$13.4B
$2.28M 0.15%
485,139
-6,434
-1% -$29.2K
BDX icon
152
Becton Dickinson
BDX
$48.4B
$2.24M 0.15%
11,718
-875
-7% -$170K
AXTA icon
153
Axalta
AXTA
$7.21B
$2.19M 0.14%
75,884
+1,493
+2% +$45.1K
GS icon
154
Goldman Sachs
GS
$288B
$2.17M 0.14%
9,150
-1,367
-13% -$308K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.16M 0.14%
83,604
-3,150
-4% -$79.6K
ADP icon
156
Automatic Data Processing
ADP
$110B
$2.16M 0.14%
19,761
-820
-4% -$87.8K
CHL
157
DELISTED
China Mobile Limited
CHL
$2.16M 0.14%
42,648
-1,321
-3% -$70.4K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.13M 0.14%
42,294
+12,215
+41% +$609K
HSIC icon
159
Henry Schein
HSIC
$9.85B
$2.12M 0.14%
33,010
-2,353
-7% -$161K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.14%
27,445
-2,952
-10% -$237K
RJF icon
161
Raymond James Financial
RJF
$33.4B
$2.06M 0.13%
36,554
-1,942
-5% -$105K
ABEV icon
162
Ambev
ABEV
$46.7B
$2.01M 0.13%
304,338
+31,357
+11% +$194K
GPN icon
163
Global Payments
GPN
$23.4B
$1.99M 0.13%
20,906
-69
-0.3% -$6.5K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.99M 0.13%
76,767
-2,257
-3% -$56.3K
RSG icon
165
Republic Services
RSG
$68.2B
$1.98M 0.13%
29,971
-708
-2% -$46K
GGG icon
166
Graco
GGG
$12.4B
$1.94M 0.13%
46,932
-3,456
-7% -$132K
DHI icon
167
D.R. Horton
DHI
$38.6B
$1.93M 0.13%
48,443
-717
-1% -$26.1K
CGNX icon
168
Cognex
CGNX
$10.1B
$1.93M 0.13%
34,932
-2,624
-7% -$133K
TAP icon
169
Molson Coors Class B
TAP
$7.26B
$1.93M 0.13%
23,577
+10,955
+87% +$964K
THO icon
170
Thor Industries
THO
$3.83B
$1.9M 0.12%
15,070
+114
+0.8% +$12.3K
CNQ icon
171
Canadian Natural Resources
CNQ
$104B
$1.86M 0.12%
113,433
+22,356
+25% +$342K
TTE icon
172
TotalEnergies
TTE
$201B
$1.83M 0.12%
34,171
+3,635
+12% +$187K
RBC icon
173
RBC Bearings
RBC
$15.2B
$1.82M 0.12%
14,540
+730
+5% +$79.3K
SNN icon
174
Smith & Nephew
SNN
$11.9B
$1.78M 0.12%
48,964
+2,956
+6% +$105K
BMI icon
175
Badger Meter
BMI
$3.63B
$1.75M 0.11%
35,810
-489
-1% -$21.7K
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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FIB
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.