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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.44M 0.09%
4,049
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.8B
$1.43M 0.09%
26,462
+1,091
+4% +$56.7K
HSBC icon
203
HSBC
HSBC
$370B
$1.4M 0.08%
33,588
-413
-1% -$17.3K
LSTR icon
204
Landstar System
LSTR
$6B
$1.4M 0.08%
12,967
-1,399
-10% -$149K
NFLX icon
205
Netflix
NFLX
$305B
$1.4M 0.08%
38,010
+9,220
+32% +$333K
HSIC icon
206
Henry Schein
HSIC
$9.85B
$1.37M 0.08%
19,574
-1,426
-7% -$94.3K
AMAT icon
207
Applied Materials
AMAT
$411B
$1.35M 0.08%
30,145
+12,321
+69% +$519K
TTE icon
208
TotalEnergies
TTE
$194B
$1.34M 0.08%
24,013
-5,973
-20% -$326K
RGA icon
209
Reinsurance Group of America
RGA
$15.5B
$1.34M 0.08%
8,576
-478
-5% -$71.5K
GE icon
210
GE Aerospace
GE
$383B
$1.32M 0.08%
25,289
+798
+3% +$39.3K
MMSI icon
211
Merit Medical Systems
MMSI
$5.11B
$1.32M 0.08%
22,167
+1,122
+5% +$64.3K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$1.28M 0.08%
84,360
+12,945
+18% +$199K
RLI icon
213
RLI Corp
RLI
$5.62B
$1.27M 0.08%
29,690
-1,066
-3% -$43.8K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.08%
32,520
+115
+0.4% +$4.41K
ORAN
215
DELISTED
Orange
ORAN
$1.26M 0.08%
80,314
-2,073
-3% -$32.7K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.25M 0.08%
29,992
-792
-3% -$32.4K
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$1.25M 0.08%
8,548
-8,559
-50% -$1.21M
HF
218
DELISTED
HFF Inc.
HF
$1.24M 0.07%
27,259
-936
-3% -$42.8K
SNA icon
219
Snap-on
SNA
$21.2B
$1.23M 0.07%
7,436
+509
+7% +$82.8K
CELG
220
DELISTED
Celgene Corp
CELG
$1.23M 0.07%
13,271
+111
+0.8% +$10.5K
ITW icon
221
Illinois Tool Works
ITW
$83B
$1.22M 0.07%
8,072
-306
-4% -$46.2K
ZTS icon
222
Zoetis
ZTS
$32.3B
$1.22M 0.07%
10,713
+316
+3% +$33.1K
EBAY icon
223
eBay
EBAY
$47.6B
$1.2M 0.07%
30,454
+1,738
+6% +$65.3K
EWU icon
224
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.2M 0.07%
37,144
+884
+2% +$29.1K
CRM icon
225
Salesforce
CRM
$152B
$1.18M 0.07%
7,786
+3,248
+72% +$509K
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 Q2 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.