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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Financials 14.34%
3 Technology 11.1%
4 Healthcare 9.5%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$89.9B
$1.98M 0.12%
80,025
-8,676
-10% -$207K
CBRE icon
177
CBRE Group
CBRE
$40.2B
$1.94M 0.12%
44,075
+67
+0.2% +$3.19K
RBC icon
178
RBC Bearings
RBC
$15.2B
$1.94M 0.12%
12,930
+619
+5% +$89.1K
LSTR icon
179
Landstar System
LSTR
$5.83B
$1.93M 0.11%
15,807
+319
+2% +$36.9K
LH icon
180
Labcorp
LH
$25.7B
$1.92M 0.11%
12,899
+570
+5% +$86.7K
SITE icon
181
SiteOne Landscape Supply
SITE
$3.83B
$1.91M 0.11%
25,285
+90
+0.4% +$7.9K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.9M 0.11%
27,761
+903
+3% +$57K
WMT icon
183
Walmart Inc
WMT
$864B
$1.88M 0.11%
59,991
+5,679
+10% +$174K
SAP icon
184
SAP
SAP
$248B
$1.87M 0.11%
15,170
+1,156
+8% +$137K
HSIC icon
185
Henry Schein
HSIC
$9.83B
$1.84M 0.11%
27,545
-13
-0% -$810
GS icon
186
Goldman Sachs
GS
$280B
$1.81M 0.11%
8,078
-418
-5% -$97.2K
KEYS icon
187
Keysight
KEYS
$53.9B
$1.8M 0.11%
27,156
+1,516
+6% +$94.1K
ORAN
188
DELISTED
Orange
ORAN
$1.76M 0.1%
111,113
-1,316
-1% -$21.7K
TAP icon
189
Molson Coors Class B
TAP
$7.21B
$1.75M 0.1%
28,544
-11,051
-28% -$731K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.75M 0.1%
25,798
-420
-2% -$27.9K
PRI icon
191
Primerica
PRI
$9.04B
$1.75M 0.1%
14,491
+527
+4% +$61.1K
BEN icon
192
Franklin Templeton
BEN
$16.8B
$1.75M 0.1%
57,426
-8,531
-13% -$275K
FFIN icon
193
First Financial Bankshares
FFIN
$4.81B
$1.73M 0.1%
58,616
+4,844
+9% +$140K
BIIB icon
194
Biogen
BIIB
$31.7B
$1.73M 0.1%
4,890
+928
+23% +$320K
SMG icon
195
ScottsMiracle-Gro
SMG
$3.27B
$1.71M 0.1%
21,766
-1,378
-6% -$108K
BMI icon
196
Badger Meter
BMI
$3.67B
$1.66M 0.1%
31,422
+1,535
+5% +$79.8K
GGG icon
197
Graco
GGG
$12.4B
$1.66M 0.1%
35,869
-187
-0.5% -$8.72K
SNA icon
198
Snap-on
SNA
$19.5B
$1.66M 0.1%
9,051
+592
+7% +$103K
DRI icon
199
Darden Restaurants
DRI
$23.9B
$1.65M 0.1%
14,829
-468
-3% -$52.7K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.1%
+14,733
New +$1.58M
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 Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.