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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
151
DELISTED
First Republic Bank
FRC
$1.92M 0.14%
22,089
-7,322
-25% -$668K
ADBE icon
152
Adobe
ADBE
$103B
$1.91M 0.14%
8,421
+4,433
+111% +$1.07M
DOV icon
153
Dover
DOV
$25.5B
$1.89M 0.14%
26,580
+1,746
+7% +$143K
AMT icon
154
American Tower
AMT
$82.1B
$1.87M 0.13%
11,841
-5,048
-30% -$789K
EEMV icon
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.87M 0.13%
33,399
-11,649
-26% -$654K
TXN icon
156
Texas Instruments
TXN
$242B
$1.86M 0.13%
19,641
-3,335
-15% -$323K
FFIN icon
157
First Financial Bankshares
FFIN
$4.81B
$1.85M 0.13%
64,070
+5,454
+9% +$164K
GPN icon
158
Global Payments
GPN
$23.4B
$1.85M 0.13%
17,913
-2,309
-11% -$254K
LMT icon
159
Lockheed Martin
LMT
$122B
$1.84M 0.13%
7,012
-515
-7% -$156K
SYK icon
160
Stryker
SYK
$107B
$1.81M 0.13%
11,540
-955
-8% -$160K
GM icon
161
General Motors
GM
$75.6B
$1.8M 0.13%
+53,885
New +$1.86M
WMT icon
162
Walmart Inc
WMT
$864B
$1.79M 0.13%
57,735
-2,256
-4% -$72.3K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.79M 0.13%
62,430
-6,276
-9% -$194K
PRI icon
164
Primerica
PRI
$9.04B
$1.73M 0.12%
17,725
+3,234
+22% +$360K
DD icon
165
DuPont de Nemours
DD
$16.7B
$1.73M 0.12%
12,748
-1,054
-8% -$151K
JKHY icon
166
Jack Henry & Associates
JKHY
$11.4B
$1.72M 0.12%
13,632
-1,244
-8% -$177K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.72M 0.12%
72,076
-1,041
-1% -$27K
HSIC icon
168
Henry Schein
HSIC
$9.83B
$1.7M 0.12%
27,545
– –
ORAN
169
DELISTED
Orange
ORAN
$1.69M 0.12%
104,422
-6,691
-6% -$108K
KEYS icon
170
Keysight
KEYS
$53.9B
$1.69M 0.12%
27,155
-1
-0% -$60
WEC icon
171
WEC Energy
WEC
$34B
$1.63M 0.12%
23,602
+3,793
+19% +$266K
GILD icon
172
Gilead Sciences
GILD
$180B
$1.62M 0.12%
25,940
-9,680
-27% -$677K
HSBC icon
173
HSBC
HSBC
$354B
$1.62M 0.12%
40,863
-8,439
-17% -$338K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.59M 0.11%
35,268
+5,755
+19% +$277K
LYG icon
175
Lloyds Banking Group
LYG
$85.1B
$1.59M 0.11%
621,278
+200,704
+48% +$571K
5 6
7
8 9

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SBSB
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.