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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
176
Ericsson
ERIC
$33.7B
$1.61M 0.12%
160,738
+25,156
+19% +$232K
PX
177
DELISTED
Praxair Inc
PX
$1.6M 0.12%
13,941
+6,665
+92% +$696K
CHL
178
DELISTED
China Mobile Limited
CHL
$1.59M 0.12%
28,733
+10,978
+62% +$592K
BA icon
179
Boeing
BA
$187B
$1.59M 0.12%
12,537
+5,943
+90% +$737K
TYL icon
180
Tyler Technologies
TYL
$12.8B
$1.59M 0.12%
12,338
+156
+1% +$21.7K
F icon
181
Ford
F
$56.8B
$1.58M 0.12%
116,898
+53,083
+83% +$668K
BCR
182
DELISTED
CR Bard Inc.
BCR
$1.58M 0.12%
7,778
+491
+7% +$92.7K
DKS icon
183
Dick's Sporting Goods
DKS
$18B
$1.57M 0.12%
33,591
-10,675
-24% -$434K
WPP icon
184
WPP
WPP
$4.44B
$1.56M 0.12%
13,426
+458
+4% +$49.4K
SNN icon
185
Smith & Nephew
SNN
$12.8B
$1.55M 0.12%
46,494
+5,554
+14% +$182K
CB icon
186
Chubb
CB
$134B
$1.52M 0.11%
12,774
+9,911
+346% +$1.14M
EMBJ
187
Embraer S.A. ADS
EMBJ
$12.5B
$1.52M 0.11%
57,708
+4,978
+9% +$136K
PYPL icon
188
PayPal
PYPL
$50.1B
$1.5M 0.11%
38,824
-6,603
-15% -$239K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$1.49M 0.11%
17,614
-5,090
-22% -$409K
AEG icon
190
Aegon
AEG
$13.9B
$1.49M 0.11%
376,399
+79,794
+27% +$309K
XRAY icon
191
Dentsply Sirona
XRAY
$2.86B
$1.46M 0.11%
23,699
+9,767
+70% +$576K
GPN icon
192
Global Payments
GPN
$24.1B
$1.45M 0.11%
22,215
+1,783
+9% +$106K
TWX
193
DELISTED
Time Warner Inc
TWX
$1.45M 0.11%
19,992
-3,950
-16% -$272K
NEOG icon
194
Neogen
NEOG
$2.58B
$1.44M 0.11%
76,387
+10,654
+16% +$203K
CTSH icon
195
Cognizant
CTSH
$25.3B
$1.44M 0.11%
22,983
+242
+1% +$14.1K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.44M 0.11%
72,819
-2,451
-3% -$46.7K
LH icon
197
Labcorp
LH
$25.3B
$1.43M 0.11%
14,195
+619
+5% +$59.3K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$1.43M 0.11%
+14,646
New +$1.29M
ANSS
199
DELISTED
Ansys
ANSS
$1.41M 0.11%
15,779
+1,418
+10% +$122K
RSG icon
200
Republic Services
RSG
$63.9B
$1.41M 0.11%
29,544
+2,128
+8% +$96.6K
6 7
8
9 10

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SBSB
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.