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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
176
WD-40
WDFC
$3.1B
$1.91M 0.12%
14,522
+1,092
+8% +$138K
ORAN
177
DELISTED
Orange
ORAN
$1.86M 0.12%
108,938
+10,318
+10% +$179K
GGG icon
178
Graco
GGG
$13.5B
$1.85M 0.12%
40,402
-5,174
-11% -$236K
UAL icon
179
United Airlines
UAL
$41.9B
$1.82M 0.12%
+26,176
New +$1.81M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.12%
47,767
+3,179
+7% +$119K
LH icon
181
Labcorp
LH
$25.7B
$1.79M 0.12%
12,872
+10
+0.1% +$1.47K
LSTR icon
182
Landstar System
LSTR
$6.01B
$1.75M 0.11%
15,937
+730
+5% +$80K
A icon
183
Agilent Technologies
A
$39.9B
$1.73M 0.11%
25,915
+487
+2% +$34.1K
MO icon
184
Altria Group
MO
$113B
$1.72M 0.11%
27,639
-7,887
-22% -$522K
IWV icon
185
iShares Russell 3000 ETF
IWV
$20.2B
$1.72M 0.11%
11,018
+461
+4% +$74.5K
HF
186
DELISTED
HFF Inc.
HF
$1.71M 0.11%
34,384
-962
-3% -$46K
FRC
187
DELISTED
First Republic Bank
FRC
$1.71M 0.11%
18,427
+6,048
+49% +$558K
COF icon
188
Capital One
COF
$135B
$1.7M 0.11%
17,733
-6,792
-28% -$676K
TSS
189
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.11%
19,672
+1,390
+8% +$119K
RBC icon
190
RBC Bearings
RBC
$17.9B
$1.7M 0.11%
13,645
-554
-4% -$68.8K
THO icon
191
Thor Industries
THO
$4.04B
$1.68M 0.11%
14,544
-577
-4% -$77.1K
EFOR
192
Everforth Inc
EFOR
$1.29B
$1.67M 0.11%
20,412
-192
-0.9% -$14.4K
GCC icon
193
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.66M 0.11%
86,125
+16,856
+24% +$327K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.11%
26,704
+5,996
+29% +$374K
DHR icon
195
Danaher
DHR
$141B
$1.62M 0.1%
18,661
+3,116
+20% +$273K
MAS icon
196
Masco
MAS
$14.9B
$1.62M 0.1%
39,995
-1,815
-4% -$78K
CSX icon
197
CSX Corp
CSX
$93.9B
$1.62M 0.1%
87,042
-2,232
-3% -$41.7K
BMI icon
198
Badger Meter
BMI
$3.98B
$1.61M 0.1%
34,253
-808
-2% -$39.1K
COTY icon
199
Coty
COTY
$2.39B
$1.61M 0.1%
88,045
+8,490
+11% +$167K
RGA icon
200
Reinsurance Group of America
RGA
$15.5B
$1.61M 0.1%
10,431
+5
+0% +$786
6 7
8
9 10

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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.