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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
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.11%
2 Financials 15.33%
3 Technology 10.16%
4 Healthcare 10.07%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$16.2B
$1.5M 0.1%
10,784
-151
-1% -$20.4K
LSTR icon
202
Landstar System
LSTR
$5.89B
$1.47M 0.1%
14,796
+39
+0.3% +$3.46K
ORAN
203
DELISTED
Orange
ORAN
$1.47M 0.1%
89,772
+4,970
+6% +$82.9K
GCC icon
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$1.47M 0.1%
78,407
-3,231
-4% -$60.8K
DUK icon
205
Duke Energy
DUK
$92B
$1.46M 0.1%
17,434
-1,526
-8% -$131K
TTM
206
DELISTED
Tata Motors Limited
TTM
$1.46M 0.1%
46,708
+13,519
+41% +$435K
EV
207
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.1%
29,576
+220
+0.7% +$10.5K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$1.45M 0.09%
114,608
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.09%
20,402
-1,413
-6% -$97.5K
WMT icon
210
Walmart Inc
WMT
$863B
$1.45M 0.09%
55,575
-6,252
-10% -$164K
WEC icon
211
WEC Energy
WEC
$33.7B
$1.42M 0.09%
22,590
+1,841
+9% +$117K
AEP icon
212
American Electric Power
AEP
$65.7B
$1.41M 0.09%
20,062
-1,245
-6% -$88.7K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1.41M 0.09%
19,845
-587
-3% -$38.4K
HF
214
DELISTED
HFF Inc.
HF
$1.4M 0.09%
35,326
-230
-0.6% -$8.47K
ADI icon
215
Analog Devices
ADI
$175B
$1.4M 0.09%
16,193
-1,591
-9% -$128K
O icon
216
Realty Income
O
$55.6B
$1.39M 0.09%
24,987
-2,219
-8% -$123K
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.37M 0.09%
17,131
-4,219
-20% -$311K
CNK icon
218
Cinemark Holdings
CNK
$3.95B
$1.34M 0.09%
37,117
-5,639
-13% -$205K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.34M 0.09%
4,095
-19
-0.5% -$6.04K
EMR icon
220
Emerson Electric
EMR
$82B
$1.33M 0.09%
21,179
-182
-0.9% -$11K
COTY icon
221
Coty
COTY
$2.34B
$1.32M 0.09%
79,887
-1,411
-2% -$25.5K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.29M 0.08%
70,867
-20,498
-22% -$368K
TWX
223
DELISTED
Time Warner Inc
TWX
$1.29M 0.08%
12,561
-551
-4% -$55.9K
AGN
224
DELISTED
Allergan plc
AGN
$1.28M 0.08%
6,272
-1,490
-19% -$347K
DRI icon
225
Darden Restaurants
DRI
$23.7B
$1.28M 0.08%
16,227
-450
-3% -$37.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.