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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
176
Badger Meter
BMI
$3.63B
$1.71M 0.11%
30,737
-922
-3% -$51.2K
TTE icon
177
TotalEnergies
TTE
$201B
$1.67M 0.1%
29,986
-8,157
-21% -$454K
LYG icon
178
Lloyds Banking Group
LYG
$85.2B
$1.67M 0.1%
519,291
-101,987
-16% -$312K
RBC icon
179
RBC Bearings
RBC
$15.2B
$1.66M 0.1%
13,043
-2,984
-19% -$401K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.64M 0.1%
24,150
-950
-4% -$61K
AXTA icon
181
Axalta
AXTA
$7.21B
$1.63M 0.1%
64,615
+9,266
+17% +$239K
CSX icon
182
CSX Corp
CSX
$90.6B
$1.61M 0.1%
64,761
-5,142
-7% -$119K
A icon
183
Agilent Technologies
A
$41.4B
$1.59M 0.1%
19,829
-1,978
-9% -$150K
SNPS icon
184
Synopsys
SNPS
$73.1B
$1.58M 0.1%
13,698
-379
-3% -$37.6K
SAP icon
185
SAP
SAP
$252B
$1.57M 0.1%
13,643
-1,234
-8% -$131K
LSTR icon
186
Landstar System
LSTR
$5.86B
$1.57M 0.1%
14,366
-103
-0.7% -$10.8K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$1.53M 0.1%
16,146
-1,517
-9% -$137K
SFBS
188
ServisFirst Bancshares
SFBS
$4.61B
$1.53M 0.1%
90,460
– –
DHI icon
189
D.R. Horton
DHI
$38.6B
$1.52M 0.1%
36,690
-3,362
-8% -$132K
LH icon
190
Labcorp
LH
$25.6B
$1.52M 0.1%
11,541
+310
+3% +$38.2K
MGP
191
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.5M 0.09%
46,587
+4,580
+11% +$138K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.2B
$1.49M 0.09%
8,905
+158
+2% +$25.4K
DRI icon
193
Darden Restaurants
DRI
$23.8B
$1.48M 0.09%
12,202
-742
-6% -$81.3K
MO icon
194
Altria Group
MO
$118B
$1.48M 0.09%
25,696
+1,511
+6% +$77.2K
GD icon
195
General Dynamics
GD
$96.5B
$1.47M 0.09%
8,688
-537
-6% -$90.5K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.09%
13,494
+3,347
+33% +$352K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.42M 0.09%
114,608
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$1.4M 0.09%
4,049
– –
HLI icon
199
Houlihan Lokey
HLI
$9.63B
$1.39M 0.09%
30,363
+8,062
+36% +$356K
GS icon
200
Goldman Sachs
GS
$288B
$1.39M 0.09%
7,236
+38
+0.5% +$7.33K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

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

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.