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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.45%
2 Financials 14.47%
3 Technology 10.38%
4 Healthcare 8.77%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$90.6B
$1.89M 0.12%
88,701
+1,659
+2% +$34.2K
GS icon
177
Goldman Sachs
GS
$288B
$1.87M 0.12%
8,496
+208
+3% +$49.6K
ORAN
178
DELISTED
Orange
ORAN
$1.87M 0.12%
112,429
+3,491
+3% +$60.8K
DHR icon
179
Danaher
DHR
$143B
$1.86M 0.12%
21,262
+2,601
+14% +$232K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.85M 0.12%
49,182
+1,415
+3% +$52.7K
WDFC icon
181
WD-40
WDFC
$2.61B
$1.82M 0.11%
12,425
-2,097
-14% -$289K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.2B
$1.81M 0.11%
11,134
+116
+1% +$18.6K
DOV icon
183
Dover
DOV
$25.5B
$1.81M 0.11%
24,665
-8,825
-26% -$675K
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.11%
26,858
+4,047
+18% +$262K
WWE
185
DELISTED
World Wrestling Entertainment
WWE
$1.71M 0.11%
23,495
-1,754
-7% -$88.8K
TSS
186
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.11%
20,164
+492
+3% +$42.4K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.69M 0.11%
39,469
+7,101
+22% +$317K
LSTR icon
188
Landstar System
LSTR
$5.86B
$1.69M 0.11%
15,488
-449
-3% -$49.3K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.66M 0.11%
26,218
-486
-2% -$30.6K
DRI icon
190
Darden Restaurants
DRI
$23.8B
$1.64M 0.1%
15,297
-693
-4% -$63.5K
GGG icon
191
Graco
GGG
$12.4B
$1.63M 0.1%
36,056
-4,346
-11% -$199K
SAP icon
192
SAP
SAP
$252B
$1.62M 0.1%
14,014
+6,186
+79% +$698K
ITW icon
193
Illinois Tool Works
ITW
$76.6B
$1.62M 0.1%
11,677
-4,800
-29% -$711K
RBC icon
194
RBC Bearings
RBC
$15.2B
$1.59M 0.1%
12,311
-1,334
-10% -$166K
SAN icon
195
Banco Santander
SAN
$214B
$1.58M 0.1%
307,780
-14,900
-5% -$87.1K
HSIC icon
196
Henry Schein
HSIC
$9.85B
$1.57M 0.1%
27,558
-1,780
-6% -$100K
WMT icon
197
Walmart Inc
WMT
$865B
$1.55M 0.1%
54,312
+3,165
+6% +$90K
LYG icon
198
Lloyds Banking Group
LYG
$85.2B
$1.52M 0.1%
456,662
+78,262
+21% +$278K
KEYS icon
199
Keysight
KEYS
$53.6B
$1.51M 0.1%
25,640
+284
+1% +$15.8K
ABEV icon
200
Ambev
ABEV
$46.7B
$1.51M 0.1%
326,460
-12,494
-4% -$73.4K
6 7
8
9 10

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SBSB
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.