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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$53.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$50.9M |
| 3 |
Chevron
CVX
|
+$44M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.5M |
| 5 |
ExxonMobil
XOM
|
+$35.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.28% |
| 2 | Financials | 8.93% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 8.56% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $1.85M | 0.09% |
+21,926
| New | +$2.27M |
|
202
Urban Outfitters
URBN
$6.5B
| $1.83M | 0.09% |
+45,523
| New | +$1.88M |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.7M | 0.09% |
+7,529
| New | +$1.53M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.09% |
+45,018
| New | +$1.81M |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | 0.09% |
+46,506
| New | +$2M |
|
206
Colgate-Palmolive
CL
$69.4B
| $1.67M | 0.08% |
+29,073
| New | +$1.73M |
|
207
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $1.59M | 0.08% |
+39,898
| New | +$1.73M |
|
208
lululemon athletica
LULU
$10.9B
| $1.58M | 0.08% |
+24,163
| New | +$1.75M |
|
209
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $1.56M | 0.08% |
+114,608
| New | +$1.87M |
|
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.53M | 0.08% |
+12,944
| New | +$1.59M |
|
211
Bausch Health
BHC
$2.12B
| $1.52M | 0.08% |
+17,634
| New | +$1.39M |
|
212
Dollar General
DG
$27.5B
| $1.51M | 0.08% |
+30,030
| New | +$1.56M |
|
|
ONIT
213
Onity Group
ONIT
$290M
| $1.51M | 0.08% |
+2,443
| New | +$1.48M |
|
214
Southside Bancshares
SBSI
$948M
| $1.44M | 0.07% |
+71,385
| New | +$1.32M |
|
215
Jack Henry & Associates
JKHY
$10.8B
| $1.41M | 0.07% |
+29,978
| New | +$1.39M |
|
216
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.4M | 0.07% |
+12,536
| New | +$1.38M |
|
217
World Kinect Corp
WKC
$1.82B
| $1.4M | 0.07% |
+34,959
| New | +$1.39M |
|
218
Starbucks
SBUX
$110B
| $1.33M | 0.07% |
+40,622
| New | +$1.26M |
|
219
Blackrock
BLK
$164B
| $1.3M | 0.07% |
+5,077
| New | +$1.36M |
|
|
GAP
220
The Gap Inc
GAP
$7.18B
| $1.25M | 0.06% |
+29,868
| New | +$1.18M |
|
221
RLI Corp
RLI
$5.63B
| $1.23M | 0.06% |
+64,612
| New | +$1.19M |
|
222
TJX Companies
TJX
$137B
| $1.23M | 0.06% |
+48,952
| New | +$1.21M |
|
223
Equifax
EFX
$19.6B
| $1.22M | 0.06% |
+20,742
| New | +$1.25M |
|
224
WD-40
WDFC
$2.55B
| $1.22M | 0.06% |
+22,383
| New | +$1.23M |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.22M | 0.06% |
+21,025
| New | +$1.22M |
|
Similar funds
PAG
OP
SBSB
PPCM
AAM
ALSV
TNB
FIB
BBVA USA Bancshares's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BBVA USA Bancshares, which disclosed 498 positions worth $1.97B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Industrials.
- BBVA USA Bancshares's largest Q2 2013 buy was iShares Russell Mid-Cap ETF: 1,637,880 shares worth $53.2M.
- BBVA USA Bancshares's ten largest holdings make up 18% of its $1.97B portfolio in Q2 2013.
- BBVA USA Bancshares disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on BBVA USA Bancshares's 13F filing for Q2 2013, filed 8 Aug 2013.