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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25.9B
$1.75M 0.11%
13,498
-185
-1% -$24.7K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.11%
48,780
+305
+0.6% +$10.6K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.6B
$1.75M 0.11%
16,989
-939
-5% -$97.2K
MT icon
179
ArcelorMittal
MT
$55B
$1.74M 0.11%
+67,514
New +$1.75M
PYPL icon
180
PayPal
PYPL
$45.9B
$1.73M 0.11%
26,942
-4,149
-13% -$249K
FMS icon
181
Fresenius Medical Care
FMS
$12.2B
$1.71M 0.11%
34,960
+3,872
+12% +$184K
RMAX
182
DELISTED
RE/MAX Holdings
RMAX
$1.7M 0.11%
26,762
+588
+2% +$35.2K
CSX icon
183
CSX Corp
CSX
$90B
$1.7M 0.11%
93,867
-5,121
-5% -$87.9K
MAS icon
184
Masco
MAS
$13.5B
$1.69M 0.11%
43,433
-1,264
-3% -$47.6K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.65M 0.11%
42,481
+6,398
+18% +$249K
A icon
186
Agilent Technologies
A
$42.4B
$1.63M 0.11%
25,330
-1,407
-5% -$87.6K
CBRE icon
187
CBRE Group
CBRE
$40.4B
$1.63M 0.11%
42,967
-795
-2% -$29.2K
SO icon
188
Southern Company
SO
$99.1B
$1.62M 0.11%
33,004
-12,029
-27% -$583K
SNA icon
189
Snap-on
SNA
$19.5B
$1.62M 0.11%
10,848
-1,923
-15% -$289K
ANSS
190
DELISTED
Ansys
ANSS
$1.6M 0.1%
13,065
-502
-4% -$63K
CMI icon
191
Cummins
CMI
$73.6B
$1.6M 0.1%
9,509
-436
-4% -$70.6K
BIIB icon
192
Biogen
BIIB
$31.9B
$1.58M 0.1%
5,054
-20
-0.4% -$5.92K
EEMV icon
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.58M 0.1%
27,147
+7,515
+38% +$432K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$168B
$1.58M 0.1%
204,438
+155,681
+319% +$1.19M
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.1B
$1.57M 0.1%
10,550
-520
-5% -$75.9K
AIG icon
196
American International
AIG
$39.5B
$1.57M 0.1%
25,629
-3,461
-12% -$216K
PKG icon
197
Packaging Corp of America
PKG
$20.5B
$1.55M 0.1%
13,501
+1,160
+9% +$130K
BOH icon
198
Bank of Hawaii
BOH
$2.98B
$1.53M 0.1%
18,395
-113
-0.6% -$9.15K
WDFC icon
199
WD-40
WDFC
$2.55B
$1.53M 0.1%
13,679
+238
+2% +$25.7K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.52M 0.1%
29,500
+7,347
+33% +$380K
6 7
8
9 10

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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
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
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BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.