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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
-12.15%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$290M
Cap. Flow
-$70.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.5M
2
LIN icon
Linde
LIN
+$5.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.61M
4
CVS icon
CVS Health
CVS
+$3.68M
5
AIG icon
American International
AIG
+$3.25M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.73M
2
PX
Praxair Inc
PX
+$4.55M
3
ANDV
Andeavor
ANDV
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
5
AMZN icon
Amazon
AMZN
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.92%
2 Financials 13.57%
3 Technology 10.41%
4 Healthcare 10.32%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$40.5B
$1.58M 0.11%
39,586
-4,489
-10% -$186K
BMI icon
177
Badger Meter
BMI
$3.67B
$1.56M 0.11%
31,659
+237
+0.8% +$12.1K
ANSS
178
DELISTED
Ansys
ANSS
$1.53M 0.11%
10,691
-1,416
-12% -$220K
SAP icon
179
SAP
SAP
$251B
$1.48M 0.11%
14,877
-293
-2% -$31.2K
A icon
180
Agilent Technologies
A
$42.4B
$1.47M 0.11%
21,807
-1,028
-5% -$69.2K
GD icon
181
General Dynamics
GD
$96.9B
$1.45M 0.1%
9,225
-1,169
-11% -$209K
CSX icon
182
CSX Corp
CSX
$90.1B
$1.45M 0.1%
69,903
-10,122
-13% -$233K
SFBS
183
ServisFirst Bancshares
SFBS
$4.63B
$1.44M 0.1%
90,460
-30,000
-25% -$540K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.44M 0.1%
114,608
– –
TSS
185
DELISTED
Total System Services, Inc.
TSS
$1.44M 0.1%
17,663
-2,437
-12% -$216K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.43M 0.1%
25,100
-698
-3% -$42.5K
RJF icon
187
Raymond James Financial
RJF
$32.5B
$1.42M 0.1%
28,652
-5,860
-17% -$312K
SAN icon
188
Banco Santander
SAN
$212B
$1.42M 0.1%
330,312
+17,235
+6% +$78.2K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$1.41M 0.1%
16,573
-2,967
-15% -$248K
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.1%
29,445
-24,135
-45% -$1.14M
RGA icon
191
Reinsurance Group of America
RGA
$16.2B
$1.39M 0.1%
9,912
+180
+2% +$25.5K
DHI icon
192
D.R. Horton
DHI
$39.2B
$1.39M 0.1%
40,052
-9,046
-18% -$330K
BIIB icon
193
Biogen
BIIB
$31.9B
$1.39M 0.1%
4,603
-287
-6% -$91.6K
LSTR icon
194
Landstar System
LSTR
$5.86B
$1.38M 0.1%
14,469
-1,338
-8% -$138K
MT icon
195
ArcelorMittal
MT
$55.1B
$1.37M 0.1%
66,185
-5,931
-8% -$147K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$1.35M 0.1%
29,099
-8,078
-22% -$484K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.09%
19,173
+817
+4% +$63.4K
GT icon
198
Goodyear
GT
$1.5B
$1.3M 0.09%
63,716
-27,318
-30% -$592K
AXTA icon
199
Axalta
AXTA
$7.09B
$1.3M 0.09%
55,349
-20,838
-27% -$518K
DRI icon
200
Darden Restaurants
DRI
$23.9B
$1.29M 0.09%
12,944
-1,885
-13% -$202K
6 7
8
9 10

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q4 2018 Portfolio in Review

As of Q4 2018, BBVA USA Bancshares held 552 positions worth $1.4B, down 17% from $1.69B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares withdrew a net $70.9M in Q4 2018, closing 41 positions and reducing 345 holdings. Its most notable exit was Aetna Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Linde worth $5.09M.

  • BBVA USA Bancshares's largest Q4 2018 buy was Linde: 32,627 shares worth $5.09M.
  • BBVA USA Bancshares added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $8.5M increase.
  • BBVA USA Bancshares's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.69M.
  • BBVA USA Bancshares fully exited Aetna Inc in Q4 2018, selling an estimated $8.73M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.4B portfolio in Q4 2018.
  • BBVA USA Bancshares opened 12 new positions and closed 41 in Q4 2018.
  • BBVA USA Bancshares's portfolio value fell 17% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q4 2018, filed 8 Feb 2019.