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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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$13.5B
$1.84M 0.12%
41,810
-1,623
-4% -$65.9K
ANSS
177
DELISTED
Ansys
ANSS
$1.82M 0.12%
12,305
-760
-6% -$108K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.12%
24,989
-2,456
-9% -$173K
CBRE icon
179
CBRE Group
CBRE
$40.4B
$1.81M 0.12%
41,865
-1,102
-3% -$45.7K
WMT icon
180
Walmart Inc
WMT
$860B
$1.81M 0.11%
54,891
-684
-1% -$20.9K
RBC icon
181
RBC Bearings
RBC
$15.1B
$1.79M 0.11%
14,199
-341
-2% -$42.8K
LH icon
182
Labcorp
LH
$25.9B
$1.76M 0.11%
12,862
-636
-5% -$84K
SNN icon
183
Smith & Nephew
SNN
$11.8B
$1.75M 0.11%
49,920
+956
+2% +$34.8K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.74M 0.11%
33,631
+4,131
+14% +$213K
SNA icon
185
Snap-on
SNA
$19.5B
$1.73M 0.11%
9,941
-907
-8% -$147K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$1.72M 0.11%
21,131
+16,909
+400% +$1.38M
HF
187
DELISTED
HFF Inc.
HF
$1.72M 0.11%
35,346
+20
+0.1% +$882
ORAN
188
DELISTED
Orange
ORAN
$1.72M 0.11%
98,620
+8,848
+10% +$148K
SITE icon
189
SiteOne Landscape Supply
SITE
$3.88B
$1.71M 0.11%
22,337
+5,016
+29% +$340K
A icon
190
Agilent Technologies
A
$42.4B
$1.7M 0.11%
25,428
+98
+0.4% +$6.61K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.7M 0.11%
44,588
+2,107
+5% +$80.9K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 0.11%
44,665
-4,115
-8% -$152K
HSIC icon
193
Henry Schein
HSIC
$9.87B
$1.7M 0.11%
30,924
-2,086
-6% -$121K
BMI icon
194
Badger Meter
BMI
$3.69B
$1.68M 0.11%
35,061
-749
-2% -$34.7K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.1B
$1.67M 0.11%
10,557
+7
+0.1% +$1.08K
EV
196
DELISTED
Eaton Vance Corp.
EV
$1.65M 0.11%
29,336
-240
-0.8% -$12.7K
CSX icon
197
CSX Corp
CSX
$90B
$1.64M 0.1%
89,274
-4,593
-5% -$81.3K
RGA icon
198
Reinsurance Group of America
RGA
$16B
$1.63M 0.1%
10,426
-358
-3% -$54.2K
TTM
199
DELISTED
Tata Motors Limited
TTM
$1.62M 0.1%
48,993
+2,285
+5% +$73.8K
CMI icon
200
Cummins
CMI
$73.6B
$1.61M 0.1%
9,095
-414
-4% -$70.8K
6 7
8
9 10

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BBVA USA Bancshares's Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.