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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
176
First Financial Bankshares
FFIN
$5.08B
$1.77M 0.11%
57,630
-4,544
-7% -$137K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.72M 0.1%
24,086
-64
-0.3% -$4.45K
LH icon
178
Labcorp
LH
$24.9B
$1.71M 0.1%
11,492
-49
-0.4% -$6.84K
SNPS icon
179
Synopsys
SNPS
$75.1B
$1.71M 0.1%
13,248
-450
-3% -$54.1K
CSX icon
180
CSX Corp
CSX
$92.3B
$1.68M 0.1%
65,316
+555
+0.9% +$14.3K
HLI icon
181
Houlihan Lokey
HLI
$8.77B
$1.67M 0.1%
37,462
+7,099
+23% +$332K
PRI icon
182
Primerica
PRI
$9.89B
$1.66M 0.1%
13,874
-2,563
-16% -$317K
GD icon
183
General Dynamics
GD
$103B
$1.63M 0.1%
8,950
+262
+3% +$45.1K
BMI icon
184
Badger Meter
BMI
$3.97B
$1.62M 0.1%
27,180
-3,557
-12% -$197K
GGG icon
185
Graco
GGG
$13B
$1.61M 0.1%
32,066
-5,861
-15% -$295K
DRI icon
186
Darden Restaurants
DRI
$23.6B
$1.57M 0.09%
12,901
+699
+6% +$83.2K
DHI icon
187
D.R. Horton
DHI
$41B
$1.55M 0.09%
36,072
-618
-2% -$27.4K
JKHY icon
188
Jack Henry & Associates
JKHY
$11.1B
$1.54M 0.09%
11,505
-950
-8% -$131K
LYG icon
189
Lloyds Banking Group
LYG
$90.8B
$1.53M 0.09%
537,693
+18,402
+4% +$56.9K
WWD icon
190
Woodward
WWD
$21.5B
$1.52M 0.09%
13,463
+1,506
+13% +$161K
RJF icon
191
Raymond James Financial
RJF
$34.1B
$1.52M 0.09%
26,985
+1,440
+6% +$82.1K
TMUS icon
192
T-Mobile US
TMUS
$190B
$1.52M 0.09%
20,481
+7,266
+55% +$540K
A icon
193
Agilent Technologies
A
$39.5B
$1.51M 0.09%
20,223
+394
+2% +$29.2K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.09%
13,600
+106
+0.8% +$11.6K
SITE icon
195
SiteOne Landscape Supply
SITE
$4.33B
$1.5M 0.09%
21,668
+523
+2% +$33.9K
IWV icon
196
iShares Russell 3000 ETF
IWV
$19.9B
$1.49M 0.09%
8,666
-239
-3% -$40.5K
ADI icon
197
Analog Devices
ADI
$176B
$1.49M 0.09%
13,180
+551
+4% +$59.7K
GS icon
198
Goldman Sachs
GS
$303B
$1.46M 0.09%
7,135
-101
-1% -$20K
MGP
199
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.45M 0.09%
47,210
+623
+1% +$19.8K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.09%
64,233
-11,690
-15% -$278K
6 7
8
9 10

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SBSB
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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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.