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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
+6.32%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.5%
2 Financials 14.8%
3 Technology 10.51%
4 Healthcare 10.02%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$3.78B
$1.43M 0.1%
14,874
+1,397
+10% +$145K
WMT icon
202
Walmart Inc
WMT
$860B
$1.43M 0.1%
59,529
-19,143
-24% -$441K
COTY icon
203
Coty
COTY
$2.33B
$1.42M 0.1%
78,250
+22,140
+39% +$419K
A icon
204
Agilent Technologies
A
$42.4B
$1.42M 0.09%
26,779
+408
+2% +$20.6K
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.09%
44,468
+4,218
+10% +$127K
PYPL icon
206
PayPal
PYPL
$45.9B
$1.4M 0.09%
32,606
-2,940
-8% -$123K
RGA icon
207
Reinsurance Group of America
RGA
$16B
$1.4M 0.09%
11,046
+78
+0.7% +$9.9K
DRI icon
208
Darden Restaurants
DRI
$23.9B
$1.39M 0.09%
16,593
+112
+0.7% +$8.39K
WDFC icon
209
WD-40
WDFC
$2.55B
$1.38M 0.09%
12,701
+168
+1% +$18.3K
BMI icon
210
Badger Meter
BMI
$3.69B
$1.37M 0.09%
37,379
+1,644
+5% +$60.5K
XRAY icon
211
Dentsply Sirona
XRAY
$2.02B
$1.37M 0.09%
22,001
-350
-2% -$21.1K
ED icon
212
Consolidated Edison
ED
$38.9B
$1.37M 0.09%
17,658
-677
-4% -$50.9K
AEP icon
213
American Electric Power
AEP
$65.8B
$1.37M 0.09%
20,398
+804
+4% +$52.1K
RBC icon
214
RBC Bearings
RBC
$15.1B
$1.36M 0.09%
13,999
+1,275
+10% +$118K
DHR icon
215
Danaher
DHR
$147B
$1.36M 0.09%
17,912
-455
-2% -$33.9K
LSTR icon
216
Landstar System
LSTR
$5.84B
$1.35M 0.09%
15,801
-1,476
-9% -$126K
BIIB icon
217
Biogen
BIIB
$31.9B
$1.35M 0.09%
4,940
+411
+9% +$116K
TWX
218
DELISTED
Time Warner Inc
TWX
$1.34M 0.09%
13,741
-761
-5% -$73.7K
ABEV icon
219
Ambev
ABEV
$46.6B
$1.34M 0.09%
232,381
+74,346
+47% +$408K
EV
220
DELISTED
Eaton Vance Corp.
EV
$1.33M 0.09%
29,671
+967
+3% +$42.9K
AKAM icon
221
Akamai
AKAM
$15.4B
$1.29M 0.09%
21,666
+967
+5% +$63.5K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$1.29M 0.09%
4,114
-166
-4% -$51.5K
SEE
223
DELISTED
Sealed Air
SEE
$1.27M 0.09%
29,110
+582
+2% +$27.4K
RLI icon
224
RLI Corp
RLI
$5.6B
$1.27M 0.09%
42,274
-5,340
-11% -$158K
WEC icon
225
WEC Energy
WEC
$33.8B
$1.26M 0.08%
20,810
-17
-0.1% -$1K
7 8
9
10 11

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OP
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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 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.