We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.95%
2 Financials 15.62%
3 Technology 10.28%
4 Healthcare 9.09%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
201
WD-40
WDFC
$2.58B
$1.58M 0.1%
13,430
-249
-2% -$28.6K
COTY icon
202
Coty
COTY
$2.35B
$1.58M 0.1%
79,555
-332
-0.4% -$5.67K
LSTR icon
203
Landstar System
LSTR
$5.88B
$1.58M 0.1%
15,207
+411
+3% +$41.3K
BIIB icon
204
Biogen
BIIB
$32B
$1.54M 0.1%
4,843
-211
-4% -$67.7K
BTI icon
205
British American Tobacco
BTI
$122B
$1.54M 0.1%
22,954
+18,623
+430% +$1.21M
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.54M 0.1%
114,608
– –
DRI icon
207
Darden Restaurants
DRI
$23.9B
$1.53M 0.1%
15,971
-256
-2% -$21.6K
WEC icon
208
WEC Energy
WEC
$33.8B
$1.53M 0.1%
23,083
+493
+2% +$33.1K
CAT icon
209
Caterpillar
CAT
$359B
$1.5M 0.1%
9,539
-84
-0.9% -$11.7K
SO icon
210
Southern Company
SO
$99.3B
$1.48M 0.09%
30,682
-2,322
-7% -$118K
PKG icon
211
Packaging Corp of America
PKG
$20.5B
$1.47M 0.09%
12,215
-1,286
-10% -$149K
PRI icon
212
Primerica
PRI
$9.07B
$1.47M 0.09%
14,434
+974
+7% +$92.8K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$1.45M 0.09%
18,282
-624
-3% -$45.4K
AEG icon
214
Aegon
AEG
$13.3B
$1.44M 0.09%
281,158
-203,981
-42% -$994K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M 0.09%
42,199
-1,035
-2% -$30.2K
BOH icon
216
Bank of Hawaii
BOH
$2.98B
$1.43M 0.09%
16,631
-1,764
-10% -$147K
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.42M 0.09%
15,046
-2,085
-12% -$192K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.41M 0.09%
4,075
-20
-0.5% -$6.74K
ADI icon
219
Analog Devices
ADI
$175B
$1.4M 0.09%
15,704
-489
-3% -$43.3K
AEP icon
220
American Electric Power
AEP
$65.9B
$1.39M 0.09%
18,912
-1,150
-6% -$85.9K
DUK icon
221
Duke Energy
DUK
$92.1B
$1.38M 0.09%
16,463
-971
-6% -$84.8K
EMR icon
222
Emerson Electric
EMR
$81.9B
$1.37M 0.09%
19,633
-1,546
-7% -$100K
FMS icon
223
Fresenius Medical Care
FMS
$12.2B
$1.34M 0.09%
25,595
-9,365
-27% -$465K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.09%
18,905
-1,497
-7% -$102K
GCC icon
225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$1.33M 0.08%
69,269
-9,138
-12% -$173K
7 8
9
10 11

Similar funds

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 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.