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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$61.4B
$2.14M 0.13%
26,882
-2,061
-7% -$166K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.13M 0.13%
43,535
+8,267
+23% +$398K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$2.12M 0.13%
16,682
+109
+0.7% +$12.2K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.09M 0.13%
60,906
-1,524
-2% -$48.9K
BKNG icon
155
Booking.com
BKNG
$132B
$2.09M 0.13%
29,975
+775
+3% +$55.3K
WDFC icon
156
WD-40
WDFC
$2.61B
$2.06M 0.13%
12,134
-485
-4% -$85.5K
MPC icon
157
Marathon Petroleum
MPC
$111B
$2.06M 0.13%
34,339
– –
RSG icon
158
Republic Services
RSG
$68.2B
$2.02M 0.13%
25,193
-2,304
-8% -$178K
LMT icon
159
Lockheed Martin
LMT
$122B
$2.01M 0.13%
6,686
-326
-5% -$95.6K
PRI icon
160
Primerica
PRI
$9B
$2.01M 0.13%
16,437
-1,288
-7% -$148K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.13%
20,372
-12,092
-37% -$1.16M
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.95M 0.12%
32,811
-588
-2% -$34.4K
SNN icon
163
Smith & Nephew
SNN
$11.9B
$1.92M 0.12%
47,717
-6,697
-12% -$257K
CBRE icon
164
CBRE Group
CBRE
$40.7B
$1.9M 0.12%
38,460
-1,126
-3% -$52.9K
ANSS
165
DELISTED
Ansys
ANSS
$1.9M 0.12%
10,371
-320
-3% -$54.1K
GGG icon
166
Graco
GGG
$12.4B
$1.88M 0.12%
37,927
-9,511
-20% -$431K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$1.88M 0.12%
75,923
+21,510
+40% +$487K
GILD icon
168
Gilead Sciences
GILD
$182B
$1.88M 0.12%
28,860
+2,920
+11% +$194K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.84M 0.12%
71,427
-649
-0.9% -$16.8K
FFIN icon
170
First Financial Bankshares
FFIN
$4.75B
$1.8M 0.11%
62,174
-1,896
-3% -$57.9K
WMT icon
171
Walmart Inc
WMT
$865B
$1.78M 0.11%
54,645
-3,090
-5% -$100K
SMG icon
172
ScottsMiracle-Gro
SMG
$3.26B
$1.75M 0.11%
22,301
+4,960
+29% +$374K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.3B
$1.73M 0.11%
12,455
-1,177
-9% -$156K
WEC icon
174
WEC Energy
WEC
$34.3B
$1.72M 0.11%
21,751
-1,851
-8% -$137K
DD icon
175
DuPont de Nemours
DD
$16.8B
$1.71M 0.11%
12,698
-50
-0.4% -$6.94K
5 6
7
8 9

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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.