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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.03T
$2.25M 0.14%
20,093
-2,311
-10% -$257K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.22M 0.14%
46,773
+1,767
+4% +$82.4K
SYK icon
153
Stryker
SYK
$107B
$2.22M 0.14%
10,243
-372
-4% -$79.8K
WEC icon
154
WEC Energy
WEC
$34B
$2.2M 0.14%
23,182
+1,367
+6% +$123K
COR icon
155
Cencora
COR
$61B
$2.2M 0.14%
26,690
-76
-0.3% -$6.53K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.19M 0.14%
53,382
-16,546
-24% -$676K
ABBV icon
157
AbbVie
ABBV
$458B
$2.16M 0.14%
28,499
-791
-3% -$54.2K
AXTA icon
158
Axalta
AXTA
$7.11B
$2.15M 0.14%
71,279
+85
+0.1% +$2.51K
FFIN icon
159
First Financial Bankshares
FFIN
$4.77B
$2.12M 0.14%
63,563
+5,933
+10% +$187K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.12M 0.14%
21,153
-32,462
-61% -$3.25M
RSG icon
161
Republic Services
RSG
$68.6B
$2.11M 0.14%
24,407
+263
+1% +$23.1K
MPC icon
162
Marathon Petroleum
MPC
$113B
$2.09M 0.13%
34,334
– –
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.08M 0.13%
57,516
-2,484
-4% -$90.8K
GILD icon
164
Gilead Sciences
GILD
$179B
$2.02M 0.13%
31,935
+1,358
+4% +$88.8K
CBRE icon
165
CBRE Group
CBRE
$40.2B
$2.02M 0.13%
38,181
+936
+3% +$49.2K
DHI icon
166
D.R. Horton
DHI
$39B
$1.97M 0.13%
37,452
+1,380
+4% +$65.8K
HLI icon
167
Houlihan Lokey
HLI
$9.58B
$1.94M 0.12%
42,946
+5,484
+15% +$243K
PRI icon
168
Primerica
PRI
$9.1B
$1.94M 0.12%
15,216
+1,342
+10% +$162K
BNY
169
Bank of New York Mellon
BNY
$106B
$1.92M 0.12%
42,516
-2,093
-5% -$93.2K
WMT icon
170
Walmart Inc
WMT
$863B
$1.91M 0.12%
48,312
-3,753
-7% -$142K
SNN icon
171
Smith & Nephew
SNN
$11.7B
$1.9M 0.12%
39,518
-7,677
-16% -$353K
SITE icon
172
SiteOne Landscape Supply
SITE
$3.8B
$1.9M 0.12%
25,626
+3,958
+18% +$291K
BBL
173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.89M 0.12%
44,174
-4,760
-10% -$217K
SNPS icon
174
Synopsys
SNPS
$71.6B
$1.82M 0.12%
13,249
+1
+0% +$135
DVY icon
175
iShares Select Dividend ETF
DVY
$23.4B
$1.78M 0.11%
17,470
-685
-4% -$68.3K
5 6
7
8 9

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.