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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $2.5M | 0.13% |
+76,086
| New | +$2.55M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.48M | 0.13% |
+54,996
| New | +$2.44M |
|
|
BEAM
178
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.47M | 0.13% |
+39,172
| New | +$2.54M |
|
179
Labcorp
LH
$26.3B
| $2.44M | 0.12% |
+28,333
| New | +$2.35M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.12% |
+40,709
| New | +$2.44M |
|
181
Commerce Bancshares
CBSH
$8.39B
| $2.38M | 0.12% |
+103,194
| New | +$2.28M |
|
182
Amazon
AMZN
$2.68T
| $2.35M | 0.12% |
+169,120
| New | +$2.25M |
|
183
Flowserve
FLS
$9.03B
| $2.28M | 0.12% |
+42,160
| New | +$2.28M |
|
184
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $2.26M | 0.11% |
+28,232
| New | +$2.28M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.11% |
+25,941
| New | +$2.23M |
|
186
Trimble
TRMB
$13.7B
| $2.15M | 0.11% |
+82,556
| New | +$2.28M |
|
187
Ameriprise Financial
AMP
$49.4B
| $2.1M | 0.11% |
+25,961
| New | +$2.02M |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.08M | 0.11% |
+61,465
| New | +$2.14M |
|
189
Ralph Lauren
RL
$20B
| $2.03M | 0.1% |
+11,694
| New | +$2.06M |
|
190
Analog Devices
ADI
$175B
| $2.02M | 0.1% |
+44,733
| New | +$2.01M |
|
191
Fluor
FLR
$7.23B
| $2M | 0.1% |
+33,809
| New | +$2.05M |
|
|
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.99M | 0.1% |
+23,305
| New | +$2.03M |
|
193
Kohl's
KSS
$1.85B
| $1.98M | 0.1% |
+39,129
| New | +$1.94M |
|
194
Home Depot
HD
$305B
| $1.92M | 0.1% |
+24,772
| New | +$1.86M |
|
195
Williams-Sonoma
WSM
$26.1B
| $1.9M | 0.1% |
+68,152
| New | +$1.84M |
|
196
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $1.89M | 0.1% |
+75,319
| New | +$1.97M |
|
197
AB InBev
BUD
$156B
| $1.88M | 0.1% |
+20,877
| New | +$1.99M |
|
198
The Mosaic Company
MOS
$8.09B
| $1.88M | 0.1% |
+35,000
| New | +$2.08M |
|
199
VF Corp
VFC
$5B
| $1.85M | 0.09% |
+40,789
| New | +$1.73M |
|
200
Cognizant
CTSH
$28.5B
| $1.85M | 0.09% |
+59,046
| New | +$1.96M |
|
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BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.