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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.37M 0.14%
36,196
+618
+2% +$39.7K
UPS icon
152
United Parcel Service
UPS
$87.1B
$2.37M 0.13%
20,275
-1,405
-6% -$166K
CBRE icon
153
CBRE Group
CBRE
$40.6B
$2.34M 0.13%
38,142
-39
-0.1% -$2.16K
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.33M 0.13%
46,735
-38
-0.1% -$1.86K
IGM icon
155
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.32M 0.13%
57,396
-120
-0.2% -$4.57K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.26M 0.13%
50,692
+20,860
+70% +$896K
WEC icon
157
WEC Energy
WEC
$33.7B
$2.26M 0.13%
24,471
+1,289
+6% +$118K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.13%
37,670
-3,930
-9% -$229K
RSG icon
159
Republic Services
RSG
$68.3B
$2.19M 0.12%
24,424
+17
+0.1% +$1.49K
SITE icon
160
SiteOne Landscape Supply
SITE
$3.82B
$2.17M 0.12%
23,906
-1,720
-7% -$146K
AMAT icon
161
Applied Materials
AMAT
$334B
$2.17M 0.12%
35,473
+2,008
+6% +$113K
GILD icon
162
Gilead Sciences
GILD
$181B
$2.17M 0.12%
33,325
+1,390
+4% +$90.5K
SYK icon
163
Stryker
SYK
$108B
$2.13M 0.12%
10,140
-103
-1% -$21.4K
VFC icon
164
VF Corp
VFC
$5B
$2.13M 0.12%
21,361
-6,579
-24% -$590K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.11M 0.12%
+7,402
New +$2.04M
LLY icon
166
Eli Lilly
LLY
$1.01T
$2.08M 0.12%
15,797
-4,296
-21% -$498K
MPC icon
167
Marathon Petroleum
MPC
$115B
$2.07M 0.12%
34,334
– –
AXTA icon
168
Axalta
AXTA
$7.12B
$2.06M 0.12%
67,620
-3,659
-5% -$108K
FFIN icon
169
First Financial Bankshares
FFIN
$4.82B
$2.04M 0.12%
57,952
-5,611
-9% -$193K
COR icon
170
Cencora
COR
$61.7B
$2.03M 0.12%
23,865
-2,825
-11% -$242K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.4B
$2.03M 0.12%
19,202
+1,732
+10% +$178K
BNY
172
Bank of New York Mellon
BNY
$105B
$1.98M 0.11%
39,258
-3,258
-8% -$155K
RBC icon
173
RBC Bearings
RBC
$15.3B
$1.97M 0.11%
12,417
-1,145
-8% -$185K
WDFC icon
174
WD-40
WDFC
$2.55B
$1.92M 0.11%
+9,885
New +$1.86M
SNPS icon
175
Synopsys
SNPS
$70.5B
$1.89M 0.11%
13,593
+344
+3% +$47.2K
5 6
7
8 9

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PAG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.