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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
-0.73%
1 Year Est. Return
+62.57%
3 Year Est. Return
+80.96%
5 Year Est. Return
+181.62%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.35M
Cap. Flow %
-0.15%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M 0.1%
43,766
+1,567
+4% +$57.1K
EV
202
DELISTED
Eaton Vance Corp.
EV
$1.57M 0.1%
28,278
-1,058
-4% -$60.1K
HSIC icon
203
Henry Schein
HSIC
$9.83B
$1.55M 0.1%
29,338
-1,586
-5% -$87.9K
CELG
204
DELISTED
Celgene Corp
CELG
$1.52M 0.1%
17,018
-770
-4% -$73.9K
WMT icon
205
Walmart Inc
WMT
$892B
$1.52M 0.1%
51,147
-3,744
-7% -$120K
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$1.51M 0.1%
114,608
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.48M 0.1%
39,445
-5,220
-12% -$200K
CMI icon
208
Cummins
CMI
$88.7B
$1.46M 0.09%
9,018
-77
-0.8% -$13.2K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.09%
32,368
+10,839
+50% +$492K
TTM
210
DELISTED
Tata Motors Limited
TTM
$1.43M 0.09%
55,484
+6,491
+13% +$191K
SBUX icon
211
Starbucks
SBUX
$120B
$1.43M 0.09%
24,629
+5,867
+31% +$339K
LYG icon
212
Lloyds Banking Group
LYG
$90B
$1.41M 0.09%
378,400
+140,761
+59% +$545K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$1.41M 0.09%
19,483
+203
+1% +$14.6K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.09%
21,446
-3,543
-14% -$253K
GILD icon
215
Gilead Sciences
GILD
$162B
$1.4M 0.09%
18,596
+6,803
+58% +$541K
PKG icon
216
Packaging Corp of America
PKG
$22.5B
$1.4M 0.09%
12,408
+193
+2% +$23.3K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.39M 0.09%
4,075
– –
SNA icon
218
Snap-on
SNA
$21.5B
$1.39M 0.09%
9,433
-508
-5% -$83.5K
CCMP
219
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.38M 0.09%
12,871
-2,175
-14% -$224K
DRI icon
220
Darden Restaurants
DRI
$24.1B
$1.36M 0.09%
15,990
+19
+0.1% +$1.8K
PRI icon
221
Primerica
PRI
$10.2B
$1.35M 0.09%
13,955
-479
-3% -$48.1K
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.34M 0.09%
22,811
+2,232
+11% +$120K
RMAX icon
223
RE/MAX Holdings
RMAX
$230M
$1.34M 0.09%
22,164
-1,101
-5% -$57.7K
KEYS icon
224
Keysight
KEYS
$57.6B
$1.33M 0.09%
25,356
+9
+0% +$430
BOH icon
225
Bank of Hawaii
BOH
$3.12B
$1.32M 0.09%
15,924
-707
-4% -$59.8K
7 8
9
10 11

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SBSB
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AAM
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ALSV
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FIB
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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.