We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$29.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.32%
Top 10 Hldgs %
21.52%
Holding
558
New
18
Increased
163
Reduced
330
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
3
BIDU icon
Baidu
BIDU
+$1.57M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.37M
5
TTM
Tata Motors Limited
TTM
+$1.16M

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.21M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 9.91%
3 Healthcare 9.56%
4 Industrials 9.16%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.3B
$1.67M 0.11%
31,091
-1,515
-5% -$74.5K
CNK icon
177
Cinemark Holdings
CNK
$4.07B
$1.66M 0.11%
42,756
-2,602
-6% -$108K
ANSS
178
DELISTED
Ansys
ANSS
$1.65M 0.11%
13,567
-315
-2% -$37.1K
CMI icon
179
Cummins
CMI
$83.6B
$1.61M 0.11%
9,945
-52
-0.5% -$8.07K
CL icon
180
Colgate-Palmolive
CL
$74.8B
$1.61M 0.11%
21,746
-6,778
-24% -$503K
SNN icon
181
Smith & Nephew
SNN
$13.7B
$1.6M 0.11%
46,008
+5,275
+13% +$179K
CGNX icon
182
Cognex
CGNX
$9.62B
$1.59M 0.1%
37,556
-7,306
-16% -$324K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.2B
$1.59M 0.1%
11,070
-67
-0.6% -$9.52K
CBRE icon
184
CBRE Group
CBRE
$43.3B
$1.59M 0.1%
43,762
-1,659
-4% -$57.7K
A icon
185
Agilent Technologies
A
$39.6B
$1.59M 0.1%
26,737
-42
-0.2% -$2.39K
DUK icon
186
Duke Energy
DUK
$101B
$1.58M 0.1%
18,960
+1,061
+6% +$89.2K
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.58M 0.1%
21,350
+707
+3% +$53.5K
THO icon
188
Thor Industries
THO
$4.06B
$1.56M 0.1%
14,956
+82
+0.6% +$7.94K
EFX icon
189
Equifax
EFX
$22B
$1.56M 0.1%
11,341
-1,613
-12% -$221K
WMT icon
190
Walmart Inc
WMT
$909B
$1.56M 0.1%
61,827
+2,298
+4% +$58.3K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
21,815
+1,039
+5% +$76.3K
BIDU icon
192
Baidu
BIDU
$35.7B
$1.55M 0.1%
+8,687
New +$1.57M
BOH icon
193
Bank of Hawaii
BOH
$3.14B
$1.54M 0.1%
18,508
-514
-3% -$41.5K
COTY icon
194
Coty
COTY
$2.4B
$1.52M 0.1%
81,298
+3,048
+4% +$56.5K
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.52M 0.1%
81,638
+25,612
+46% +$481K
TTE icon
196
TotalEnergies
TTE
$193B
$1.51M 0.1%
30,536
-2,670
-8% -$137K
DRI icon
197
Darden Restaurants
DRI
$24.3B
$1.51M 0.1%
16,677
+84
+0.5% +$7.34K
FMS icon
198
Fresenius Medical Care
FMS
$13.4B
$1.5M 0.1%
31,088
+2,698
+10% +$124K
ABEV icon
199
Ambev
ABEV
$47.9B
$1.5M 0.1%
272,981
+40,600
+17% +$232K
WDFC icon
200
WD-40
WDFC
$2.98B
$1.48M 0.1%
13,441
+740
+6% +$78.7K
6 7
8
9 10

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q2 2017 Portfolio in Review

As of Q2 2017, BBVA USA Bancshares held 558 positions worth $1.52B, up 2% from $1.49B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q2 2017 filing shows 18 new, 163 increased, 330 reduced and 27 closed positions. Its largest new stake was Baidu: 8,687 shares worth $1.55M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q2 2017 buy was Baidu: 8,687 shares worth $1.55M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.91M increase.
  • BBVA USA Bancshares's biggest Q2 2017 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $2.21M.
  • BBVA USA Bancshares fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $1.08M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.52B portfolio in Q2 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2017.
  • BBVA USA Bancshares's portfolio value rose 2% quarter-over-quarter to $1.52B.

Based on BBVA USA Bancshares's 13F filing for Q2 2017, filed 27 Jul 2017.