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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.87M 0.11%
29,162
+13,225
+83% +$757K
DHI icon
177
D.R. Horton
DHI
$39.2B
$1.86M 0.11%
35,294
-2,158
-6% -$115K
HLI icon
178
Houlihan Lokey
HLI
$9.35B
$1.86M 0.11%
37,985
-4,961
-12% -$234K
WMT icon
179
Walmart Inc
WMT
$858B
$1.83M 0.1%
46,320
-1,992
-4% -$79.1K
PRI icon
180
Primerica
PRI
$9.02B
$1.82M 0.1%
13,920
-1,296
-9% -$167K
SNN icon
181
Smith & Nephew
SNN
$11.7B
$1.8M 0.1%
37,396
-2,122
-5% -$95.8K
GS icon
182
Goldman Sachs
GS
$284B
$1.76M 0.1%
+7,671
New +$1.66M
A icon
183
Agilent Technologies
A
$42.4B
$1.74M 0.1%
20,344
-149
-0.7% -$11.7K
DVN icon
184
Devon Energy
DVN
$56.5B
$1.73M 0.1%
66,526
-83,884
-56% -$1.89M
SAP icon
185
SAP
SAP
$249B
$1.69M 0.1%
12,582
-194
-2% -$25.5K
WWD icon
186
Woodward
WWD
$18.9B
$1.65M 0.09%
13,939
-506
-4% -$57.1K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$190B
$1.64M 0.09%
13,707
+68
+0.5% +$7.85K
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.1B
$1.64M 0.09%
+8,686
New +$1.57M
RJF icon
189
Raymond James Financial
RJF
$32.5B
$1.63M 0.09%
27,366
+139
+0.5% +$8.02K
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.63M 0.09%
16,160
-4,993
-24% -$501K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$1.6M 0.09%
16,414
-537
-3% -$50.4K
MDLZ icon
192
Mondelez International
MDLZ
$79.3B
$1.6M 0.09%
29,091
+1,347
+5% +$72.1K
BOH icon
193
Bank of Hawaii
BOH
$2.98B
$1.6M 0.09%
16,775
+49
+0.3% +$4.36K
LSTR icon
194
Landstar System
LSTR
$5.86B
$1.59M 0.09%
14,003
-397
-3% -$44.8K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.59M 0.09%
34,596
+12,508
+57% +$535K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.58M 0.09%
12,667
+2,344
+23% +$284K
GD icon
197
General Dynamics
GD
$97B
$1.57M 0.09%
+8,914
New +$1.6M
ADI icon
198
Analog Devices
ADI
$175B
$1.55M 0.09%
13,013
+6,913
+113% +$779K
CRM icon
199
Salesforce
CRM
$210B
$1.54M 0.09%
+9,498
New +$1.49M
ZTS icon
200
Zoetis
ZTS
$30.3B
$1.53M 0.09%
11,569
+583
+5% +$72.4K
6 7
8
9 10

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.