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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.11%
2 Financials 13.04%
3 Technology 11.21%
4 Healthcare 9.55%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
201
HEICO Corp Class A
HEI.A
$31.8B
$1.38M 0.09%
16,420
+411
+3% +$30.1K
RJF icon
202
Raymond James Financial
RJF
$33.4B
$1.37M 0.09%
25,545
-3,107
-11% -$166K
HSBC icon
203
HSBC
HSBC
$356B
$1.36M 0.09%
34,001
-6,862
-17% -$277K
HF
204
DELISTED
HFF Inc.
HF
$1.35M 0.08%
28,195
-2,937
-9% -$125K
ORAN
205
DELISTED
Orange
ORAN
$1.34M 0.08%
82,387
-22,035
-21% -$342K
ADI icon
206
Analog Devices
ADI
$175B
$1.33M 0.08%
12,629
-492
-4% -$49.4K
MMSI icon
207
Merit Medical Systems
MMSI
$5.2B
$1.3M 0.08%
21,045
+438
+2% +$24.8K
RGA icon
208
Reinsurance Group of America
RGA
$16.2B
$1.29M 0.08%
9,054
-858
-9% -$124K
MDLZ icon
209
Mondelez International
MDLZ
$79.7B
$1.27M 0.08%
25,371
+116
+0.5% +$5.32K
HSIC icon
210
Henry Schein
HSIC
$9.91B
$1.26M 0.08%
21,000
-6,545
-24% -$395K
CELG
211
DELISTED
Celgene Corp
CELG
$1.24M 0.08%
13,160
-501
-4% -$43.8K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.24M 0.08%
30,784
+1,684
+6% +$64.8K
SAN icon
213
Banco Santander
SAN
$214B
$1.23M 0.08%
276,759
-53,553
-16% -$244K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.08%
32,405
-5
-0% -$185
GE icon
215
GE Aerospace
GE
$329B
$1.22M 0.08%
24,491
+1,914
+8% +$90.1K
SITE icon
216
SiteOne Landscape Supply
SITE
$3.9B
$1.21M 0.08%
21,145
-651
-3% -$35.6K
ITW icon
217
Illinois Tool Works
ITW
$76.6B
$1.2M 0.08%
8,378
+20
+0.2% +$2.77K
EWU icon
218
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.2M 0.08%
36,260
+3,325
+10% +$106K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.07%
10,753
-152
-1% -$16K
MAS icon
220
Masco
MAS
$13.5B
$1.17M 0.07%
29,645
-2,470
-8% -$88.1K
BOH icon
221
Bank of Hawaii
BOH
$3B
$1.16M 0.07%
14,761
-124
-0.8% -$9.72K
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$172B
$1.14M 0.07%
162,765
-35,572
-18% -$254K
WWD icon
223
Woodward
WWD
$19.2B
$1.13M 0.07%
11,957
-1,426
-11% -$126K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.07%
17,868
-1,305
-7% -$89.1K
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.12M 0.07%
3,676
-385
-9% -$104K
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 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.