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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$203B
$2.39M 0.14%
37,074
+422
+1% +$26.4K
JKHY icon
152
Jack Henry & Associates
JKHY
$11.4B
$2.38M 0.14%
14,876
+66
+0.4% +$9.7K
HBI
153
DELISTED
Hanesbrands
HBI
$2.38M 0.14%
128,959
+7,297
+6% +$142K
SFBS
154
ServisFirst Bancshares
SFBS
$4.64B
$2.36M 0.14%
120,460
-32,000
-21% -$676K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.32M 0.14%
53,717
+14,248
+36% +$614K
CNQ icon
156
Canadian Natural Resources
CNQ
$105B
$2.29M 0.14%
143,418
+2,575
+2% +$43.6K
ANSS
157
DELISTED
Ansys
ANSS
$2.26M 0.13%
12,107
+460
+4% +$82.3K
DD icon
158
DuPont de Nemours
DD
$16.7B
$2.25M 0.13%
13,802
+1,222
+10% +$210K
MT icon
159
ArcelorMittal
MT
$55.4B
$2.23M 0.13%
72,116
-3,598
-5% -$109K
AXTA icon
160
Axalta
AXTA
$7.11B
$2.22M 0.13%
76,187
-62
-0.1% -$1.86K
SYK icon
161
Stryker
SYK
$107B
$2.22M 0.13%
12,495
-1,159
-8% -$198K
DOV icon
162
Dover
DOV
$25.5B
$2.2M 0.13%
24,834
+169
+0.7% +$13.9K
WDFC icon
163
WD-40
WDFC
$2.57B
$2.15M 0.13%
12,483
+58
+0.5% +$9.7K
GT icon
164
Goodyear
GT
$1.53B
$2.13M 0.13%
91,034
-4,483
-5% -$105K
GD icon
165
General Dynamics
GD
$96.1B
$2.13M 0.13%
10,394
-42
-0.4% -$8.22K
RSG icon
166
Republic Services
RSG
$68.6B
$2.12M 0.13%
29,172
-3
-0% -$217
RJF icon
167
Raymond James Financial
RJF
$32.7B
$2.12M 0.13%
34,512
+72
+0.2% +$4.44K
MCD icon
168
McDonald's
MCD
$181B
$2.1M 0.12%
12,552
-1,331
-10% -$213K
DHI icon
169
D.R. Horton
DHI
$39B
$2.07M 0.12%
49,098
-235
-0.5% -$10.2K
HSBC icon
170
HSBC
HSBC
$354B
$2.07M 0.12%
49,302
-1,095
-2% -$47.5K
SNN icon
171
Smith & Nephew
SNN
$11.7B
$2.06M 0.12%
55,499
+636
+1% +$22.9K
DHR icon
172
Danaher
DHR
$144B
$2.04M 0.12%
21,179
-83
-0.4% -$7.56K
WWE
173
DELISTED
World Wrestling Entertainment
WWE
$2.03M 0.12%
20,969
-2,526
-11% -$209K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.02M 0.12%
73,117
+1,868
+3% +$52.3K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$1.99M 0.12%
20,100
-64
-0.3% -$6.02K
5 6
7
8 9

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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.