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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$356B
$2.38M 0.15%
50,394
-883
-2% -$39.9K
HBI
152
DELISTED
Hanesbrands
HBI
$2.36M 0.15%
112,688
-28,516
-20% -$609K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$172B
$2.33M 0.15%
268,629
+64,191
+31% +$520K
GD icon
154
General Dynamics
GD
$96.5B
$2.31M 0.15%
11,372
-3,045
-21% -$622K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.31M 0.15%
81,996
-1,608
-2% -$44.4K
THO icon
156
Thor Industries
THO
$3.83B
$2.28M 0.14%
15,121
+51
+0.3% +$7.09K
ADP icon
157
Automatic Data Processing
ADP
$110B
$2.27M 0.14%
19,374
-387
-2% -$44.3K
GS icon
158
Goldman Sachs
GS
$288B
$2.23M 0.14%
8,771
-379
-4% -$93K
SAN icon
159
Banco Santander
SAN
$214B
$2.14M 0.14%
341,481
-6,492
-2% -$41K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.14M 0.14%
76,682
-85
-0.1% -$2.29K
CNQ icon
161
Canadian Natural Resources
CNQ
$104B
$2.12M 0.13%
120,907
+7,474
+7% +$126K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.09M 0.13%
65,382
-23,748
-27% -$745K
GGG icon
163
Graco
GGG
$12.4B
$2.06M 0.13%
45,576
-1,356
-3% -$58.7K
ABEV icon
164
Ambev
ABEV
$46.7B
$2.05M 0.13%
317,667
+13,329
+4% +$85.3K
RJF icon
165
Raymond James Financial
RJF
$33.4B
$2.05M 0.13%
34,418
-2,136
-6% -$123K
GPN icon
166
Global Payments
GPN
$23.4B
$2.03M 0.13%
20,225
-681
-3% -$68.1K
CGNX icon
167
Cognex
CGNX
$10.1B
$1.99M 0.13%
32,507
-2,425
-7% -$154K
PYPL icon
168
PayPal
PYPL
$46.2B
$1.95M 0.12%
26,533
-409
-2% -$29.6K
RSG icon
169
Republic Services
RSG
$68.2B
$1.95M 0.12%
28,854
-1,117
-4% -$72K
VRSK icon
170
Verisk Analytics
VRSK
$24.3B
$1.92M 0.12%
20,037
+6,153
+44% +$557K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.3B
$1.92M 0.12%
16,399
-590
-3% -$65.9K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.9M 0.12%
31,236
+4,089
+15% +$243K
TTE icon
173
TotalEnergies
TTE
$201B
$1.89M 0.12%
34,114
-57
-0.2% -$3.15K
TAP icon
174
Molson Coors Class B
TAP
$7.26B
$1.87M 0.12%
22,756
-821
-3% -$66.4K
CELG
175
DELISTED
Celgene Corp
CELG
$1.86M 0.12%
17,788
-4,112
-19% -$464K
5 6
7
8 9

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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.