We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$46.5B
$2.27M 0.14%
9,224
-314
-3% -$73K
KEYS icon
152
Keysight
KEYS
$54.9B
$2.22M 0.13%
24,765
-1,092
-4% -$92.7K
SYK icon
153
Stryker
SYK
$130B
$2.18M 0.13%
10,615
-1,048
-9% -$200K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29B
$2.16M 0.13%
45,006
+1,471
+3% +$71.8K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.3B
$2.16M 0.13%
60,000
-906
-1% -$32K
ABBV icon
156
AbbVie
ABBV
$434B
$2.13M 0.13%
29,290
-2,793
-9% -$220K
AXTA icon
157
Axalta
AXTA
$7.77B
$2.12M 0.13%
71,194
+6,579
+10% +$174K
RSG icon
158
Republic Services
RSG
$64.6B
$2.09M 0.13%
24,144
-1,049
-4% -$87.3K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.09M 0.13%
33,860
-34,320
-50% -$2.06M
GILD icon
160
Gilead Sciences
GILD
$161B
$2.07M 0.12%
30,577
+1,717
+6% +$113K
ANSS
161
DELISTED
Ansys
ANSS
$2.06M 0.12%
10,063
-308
-3% -$58.7K
SNN icon
162
Smith & Nephew
SNN
$13.6B
$2.06M 0.12%
47,195
-522
-1% -$21.6K
RBC icon
163
RBC Bearings
RBC
$17.9B
$2.03M 0.12%
12,189
-854
-7% -$121K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$1.97M 0.12%
16,724
+42
+0.3% +$4.9K
BNY
165
Bank of New York Mellon
BNY
$105B
$1.97M 0.12%
44,609
-1,780
-4% -$83.6K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$1.97M 0.12%
71,213
-214
-0.3% -$5.8K
TSS
167
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.12%
14,977
-1,169
-7% -$128K
MPC icon
168
Marathon Petroleum
MPC
$91.1B
$1.92M 0.12%
34,334
-5
-0% -$274
WMT icon
169
Walmart Inc
WMT
$880B
$1.92M 0.12%
52,065
-2,580
-5% -$88.9K
CBRE icon
170
CBRE Group
CBRE
$42.4B
$1.91M 0.12%
37,245
-1,215
-3% -$60.4K
SAP icon
171
SAP
SAP
$219B
$1.91M 0.12%
13,955
+312
+2% +$38.8K
WEC icon
172
WEC Energy
WEC
$35.5B
$1.82M 0.11%
21,815
+64
+0.3% +$5.13K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.11%
18,155
-2,217
-11% -$219K
HEI.A icon
174
HEICO Corp Class A
HEI.A
$36.1B
$1.81M 0.11%
17,478
+1,058
+6% +$97.5K
WDFC icon
175
WD-40
WDFC
$3.06B
$1.8M 0.11%
11,295
-839
-7% -$138K
5 6
7
8 9

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.