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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.68M 0.11%
23,750
-336
-1% -$24.1K
AMAT icon
177
Applied Materials
AMAT
$335B
$1.67M 0.11%
33,465
+3,320
+11% +$160K
JKHY icon
178
Jack Henry & Associates
JKHY
$11.4B
$1.66M 0.11%
11,377
-128
-1% -$18.1K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$31.1B
$1.63M 0.11%
16,746
-732
-4% -$77.5K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$1.63M 0.1%
16,951
+227
+1% +$24.8K
LSTR icon
181
Landstar System
LSTR
$5.83B
$1.62M 0.1%
14,400
+1,433
+11% +$158K
SCHW
182
Charles Schwab
SCHW
$186B
$1.58M 0.1%
37,825
+16,752
+79% +$676K
A icon
183
Agilent Technologies
A
$41.9B
$1.57M 0.1%
20,493
+270
+1% +$19.5K
WWD icon
184
Woodward
WWD
$19B
$1.56M 0.1%
14,445
+982
+7% +$108K
RLI icon
185
RLI Corp
RLI
$5.6B
$1.55M 0.1%
33,464
+3,774
+13% +$171K
DRI icon
186
Darden Restaurants
DRI
$23.9B
$1.54M 0.1%
13,039
+138
+1% +$16.8K
MDLZ icon
187
Mondelez International
MDLZ
$79.1B
$1.53M 0.1%
27,744
+1,282
+5% +$70.1K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$190B
$1.52M 0.1%
13,639
+39
+0.3% +$4.31K
GGG icon
189
Graco
GGG
$12.4B
$1.52M 0.1%
32,959
+893
+3% +$42.2K
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M 0.1%
50,347
+3,137
+7% +$94.3K
SAP icon
191
SAP
SAP
$248B
$1.51M 0.1%
12,776
-1,179
-8% -$146K
RJF icon
192
Raymond James Financial
RJF
$32.5B
$1.5M 0.1%
27,227
+242
+0.9% +$13.1K
CSX icon
193
CSX Corp
CSX
$89.9B
$1.48M 0.1%
64,056
-1,260
-2% -$29.3K
FCN icon
194
FTI Consulting
FCN
$4.11B
$1.44M 0.09%
13,599
-92
-0.7% -$9.39K
BOH icon
195
Bank of Hawaii
BOH
$3.01B
$1.44M 0.09%
16,726
+2,937
+21% +$244K
ZTS icon
196
Zoetis
ZTS
$30.3B
$1.37M 0.09%
10,986
+273
+3% +$33K
AKAM icon
197
Akamai
AKAM
$15.1B
$1.35M 0.09%
14,796
+462
+3% +$40.1K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.35M 0.09%
48,282
-22,931
-32% -$633K
BMI icon
199
Badger Meter
BMI
$3.67B
$1.31M 0.08%
24,477
-2,703
-10% -$146K
CELG
200
DELISTED
Celgene Corp
CELG
$1.31M 0.08%
13,198
-73
-0.6% -$6.94K
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 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.