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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.25M 0.14%
36,044
+4,808
+15% +$300K
AXTA icon
152
Axalta
AXTA
$8.03B
$2.23M 0.14%
73,793
-1,630
-2% -$50.9K
HSBC icon
153
HSBC
HSBC
$352B
$2.2M 0.14%
49,397
-997
-2% -$47.4K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.18M 0.14%
72,786
-9,210
-11% -$280K
ADP icon
155
Automatic Data Processing
ADP
$109B
$2.17M 0.14%
19,097
-277
-1% -$32.3K
DD icon
156
DuPont de Nemours
DD
$19.5B
$2.13M 0.14%
13,171
-514
-4% -$93K
PYPL icon
157
PayPal
PYPL
$51.1B
$2.12M 0.14%
27,982
+1,449
+5% +$115K
ANDV
158
DELISTED
Andeavor
ANDV
$2.12M 0.14%
21,114
+12
+0.1% +$1.25K
DHI icon
159
D.R. Horton
DHI
$40.8B
$2.12M 0.14%
48,329
-1,086
-2% -$50.7K
CBRE icon
160
CBRE Group
CBRE
$42.7B
$2.1M 0.14%
44,446
+2,581
+6% +$118K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.61B
$2.1M 0.14%
24,451
+1,467
+6% +$140K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.09M 0.13%
75,887
-795
-1% -$22.9K
GS icon
163
Goldman Sachs
GS
$301B
$2.09M 0.13%
8,288
-483
-6% -$126K
HBI
164
DELISTED
Hanesbrands
HBI
$2.07M 0.13%
112,394
-294
-0.3% -$6.07K
RJF icon
165
Raymond James Financial
RJF
$34.5B
$2.06M 0.13%
34,571
+153
+0.4% +$9.52K
SAN icon
166
Banco Santander
SAN
$209B
$2.03M 0.13%
322,680
-18,801
-6% -$125K
TTE icon
167
TotalEnergies
TTE
$191B
$2.02M 0.13%
3,210,632
+84,937
+3% +$53.1K
RSG icon
168
Republic Services
RSG
$64.5B
$2.01M 0.13%
30,315
+1,461
+5% +$97.9K
BTI icon
169
British American Tobacco
BTI
$127B
$2M 0.13%
34,739
+11,785
+51% +$741K
SNN icon
170
Smith & Nephew
SNN
$12.5B
$1.98M 0.13%
52,000
+2,080
+4% +$75.2K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.98M 0.13%
60,574
-4,808
-7% -$161K
CNQ icon
172
Canadian Natural Resources
CNQ
$94.8B
$1.97M 0.13%
128,044
+7,137
+6% +$115K
SITE icon
173
SiteOne Landscape Supply
SITE
$4.3B
$1.96M 0.13%
25,397
+3,060
+14% +$225K
JKHY icon
174
Jack Henry & Associates
JKHY
$11.2B
$1.94M 0.13%
16,053
-346
-2% -$42.1K
ANSS
175
DELISTED
Ansys
ANSS
$1.93M 0.12%
12,282
-23
-0.2% -$3.68K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.