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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
176
Banco Santander
SAN
$214B
$1.72M 0.12%
296,433
+44,103
+17% +$237K
ADI icon
177
Analog Devices
ADI
$175B
$1.72M 0.12%
21,007
+3,202
+18% +$251K
LH icon
178
Labcorp
LH
$25.6B
$1.71M 0.11%
13,850
+406
+3% +$48.1K
CAKE icon
179
Cheesecake Factory
CAKE
$5.11B
$1.69M 0.11%
26,659
+1,723
+7% +$105K
GPN icon
180
Global Payments
GPN
$23.4B
$1.69M 0.11%
20,908
+446
+2% +$35K
TTE icon
181
TotalEnergies
TTE
$201B
$1.68M 0.11%
33,206
+1,638
+5% +$82.7K
DHI icon
182
D.R. Horton
DHI
$38.6B
$1.61M 0.11%
48,359
-1,437
-3% -$44.6K
GGG icon
183
Graco
GGG
$12.4B
$1.61M 0.11%
51,186
+2,943
+6% +$88.7K
CSX icon
184
CSX Corp
CSX
$90.6B
$1.6M 0.11%
103,230
-1,704
-2% -$26K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.11%
20,776
+379
+2% +$29.4K
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.11%
20,643
+285
+1% +$19.6K
CBRE icon
187
CBRE Group
CBRE
$40.7B
$1.58M 0.11%
45,421
+2,296
+5% +$76.8K
BOH icon
188
Bank of Hawaii
BOH
$3B
$1.57M 0.11%
19,022
+699
+4% +$59.4K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.2B
$1.56M 0.1%
11,137
-2,622
-19% -$362K
CMI icon
190
Cummins
CMI
$74.5B
$1.51M 0.1%
9,997
-234
-2% -$34.6K
KHC icon
191
Kraft Heinz
KHC
$28.8B
$1.51M 0.1%
16,608
+452
+3% +$40.7K
MAS icon
192
Masco
MAS
$13.5B
$1.51M 0.1%
44,334
+852
+2% +$28.5K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.5M 0.1%
38,832
+493
+1% +$18.8K
MD icon
194
Pediatrix Medical
MD
$2.18B
$1.5M 0.1%
21,582
-1,362
-6% -$94.6K
ANSS
195
DELISTED
Ansys
ANSS
$1.48M 0.1%
13,882
+29
+0.2% +$2.9K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.47M 0.1%
114,608
– –
DUK icon
197
Duke Energy
DUK
$92.8B
$1.47M 0.1%
17,899
+634
+4% +$50.4K
O icon
198
Realty Income
O
$56.1B
$1.46M 0.1%
25,244
+1,538
+6% +$89.1K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.45M 0.1%
27,506
+16,040
+140% +$843K
RMAX
200
DELISTED
RE/MAX Holdings
RMAX
$1.43M 0.1%
24,100
+1,647
+7% +$93.4K
6 7
8
9 10

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OP
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SBSB
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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 Q1 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.