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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
+1.02%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$19M
Cap. Flow
-$21.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
22.44%
Holding
528
New
44
Increased
241
Reduced
201
Closed
27

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.22M
2
UPS icon
United Parcel Service
UPS
+$2.99M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
4
C icon
Citigroup
C
+$2.84M
5
CL icon
Colgate-Palmolive
CL
+$2.77M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.22M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.74M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.14M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.58%
3 Healthcare 10.12%
4 Industrials 8.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.1B
$1.4M 0.11%
44,423
+1,462
+3% +$40.3K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$1.37M 0.1%
114,608
– –
OSIS icon
203
OSI Systems
OSIS
$3.84B
$1.37M 0.1%
20,977
+1,211
+6% +$80.2K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.37M 0.1%
13,313
+592
+5% +$59K
CAT icon
205
Caterpillar
CAT
$404B
$1.36M 0.1%
17,763
-12,580
-41% -$844K
DORM icon
206
Dorman Products
DORM
$4.45B
$1.35M 0.1%
24,872
+3,257
+15% +$155K
LMT icon
207
Lockheed Martin
LMT
$135B
$1.35M 0.1%
6,112
+2,349
+62% +$505K
CMI icon
208
Cummins
CMI
$86.1B
$1.32M 0.1%
12,031
+3,913
+48% +$378K
CBRE icon
209
CBRE Group
CBRE
$43.5B
$1.31M 0.1%
45,607
+1,971
+5% +$54.2K
ADI icon
210
Analog Devices
ADI
$184B
$1.31M 0.1%
22,060
+233
+1% +$12.4K
GLW icon
211
Corning
GLW
$135B
$1.3M 0.1%
62,384
-54,874
-47% -$1.02M
RJF icon
212
Raymond James Financial
RJF
$34.3B
$1.29M 0.1%
40,626
+3,510
+9% +$108K
GCC icon
213
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$1.28M 0.1%
68,699
-7,125
-9% -$130K
LUV icon
214
Southwest Airlines
LUV
$23.9B
$1.24M 0.09%
27,729
-32,528
-54% -$1.32M
OXY icon
215
Occidental Petroleum
OXY
$54.7B
$1.23M 0.09%
17,976
+3,442
+24% +$231K
ENS icon
216
EnerSys
ENS
$7.07B
$1.23M 0.09%
21,998
+2,141
+11% +$111K
LCII icon
217
LCI Industries
LCII
$2.56B
$1.22M 0.09%
18,969
+2,801
+17% +$165K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.22M 0.09%
26,472
-6,412
-19% -$277K
TROW icon
219
T. Rowe Price
TROW
$24.1B
$1.22M 0.09%
16,604
-14,592
-47% -$1.01M
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.09%
24,975
+1,595
+7% +$78K
TTE icon
221
TotalEnergies
TTE
$189B
$1.22M 0.09%
26,742
+6,450
+32% +$284K
PH icon
222
Parker-Hannifin
PH
$125B
$1.21M 0.09%
+10,916
New +$1.1M
AKAM icon
223
Akamai
AKAM
$17.9B
$1.21M 0.09%
21,812
+1,242
+6% +$63.1K
LAD icon
224
Lithia Motors
LAD
$8.14B
$1.18M 0.09%
13,535
+5,030
+59% +$432K
MNRO icon
225
Monro
MNRO
$395M
$1.18M 0.09%
16,496
+2,661
+19% +$176K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q1 2016, BBVA USA Bancshares held 528 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2016 filing shows 44 new, 241 increased, 201 reduced and 27 closed positions. Its largest new stake was Morgan Stanley: 97,416 shares worth $2.44M. The largest sale was CHUBB CORPORATION, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2016 buy was Morgan Stanley: 97,416 shares worth $2.44M.
  • BBVA USA Bancshares added most to Medtronic in Q1 2016, an estimated $3.22M increase.
  • BBVA USA Bancshares's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.22M.
  • BBVA USA Bancshares fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $6.06M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2016.
  • BBVA USA Bancshares opened 44 new positions and closed 27 in Q1 2016.
  • BBVA USA Bancshares's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.