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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$23.4B
$2.29M 0.14%
20,537
-762
-4% -$86.1K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.26M 0.14%
39,143
+3,099
+9% +$189K
HSBC icon
153
HSBC
HSBC
$356B
$2.24M 0.14%
50,397
+1,000
+2% +$45.9K
GT icon
154
Goodyear
GT
$1.53B
$2.23M 0.14%
95,517
+8,044
+9% +$207K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.22M 0.14%
69,156
-3,630
-5% -$114K
TTE icon
156
TotalEnergies
TTE
$201B
$2.22M 0.14%
36,652
+1,611
+5% +$98.7K
PYPL icon
157
PayPal
PYPL
$46.2B
$2.22M 0.14%
26,653
-1,329
-5% -$106K
TXN icon
158
Texas Instruments
TXN
$241B
$2.21M 0.14%
20,084
+13,573
+208% +$1.47M
MT icon
159
ArcelorMittal
MT
$54.8B
$2.18M 0.14%
75,714
-3,846
-5% -$128K
MCD icon
160
McDonald's
MCD
$182B
$2.17M 0.14%
13,883
-640
-4% -$104K
BEN icon
161
Franklin Templeton
BEN
$17B
$2.12M 0.13%
65,957
-3,271
-5% -$110K
SITE icon
162
SiteOne Landscape Supply
SITE
$4.05B
$2.12M 0.13%
25,195
-202
-0.8% -$16K
DD icon
163
DuPont de Nemours
DD
$17.1B
$2.1M 0.13%
12,580
-591
-4% -$98.9K
CBRE icon
164
CBRE Group
CBRE
$40.7B
$2.1M 0.13%
44,008
-438
-1% -$20.7K
SNN icon
165
Smith & Nephew
SNN
$11.9B
$2.06M 0.13%
54,863
+2,863
+6% +$106K
RJF icon
166
Raymond James Financial
RJF
$33.4B
$2.05M 0.13%
34,440
-131
-0.4% -$8.13K
ANSS
167
DELISTED
Ansys
ANSS
$2.03M 0.13%
11,647
-635
-5% -$106K
DHI icon
168
D.R. Horton
DHI
$38.6B
$2.02M 0.13%
49,333
+1,004
+2% +$43.3K
RSG icon
169
Republic Services
RSG
$68.2B
$1.99M 0.13%
29,175
-1,140
-4% -$76.8K
GD icon
170
General Dynamics
GD
$96.5B
$1.95M 0.12%
10,436
-375
-3% -$76.8K
JKHY icon
171
Jack Henry & Associates
JKHY
$11.3B
$1.93M 0.12%
14,810
-1,243
-8% -$154K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.29B
$1.92M 0.12%
23,144
-1,307
-5% -$109K
BTI icon
173
British American Tobacco
BTI
$123B
$1.9M 0.12%
37,725
+2,986
+9% +$157K
LH icon
174
Labcorp
LH
$25.6B
$1.9M 0.12%
12,329
-543
-4% -$82K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.9M 0.12%
71,249
-4,638
-6% -$128K
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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.