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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
+0.52%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.78%
2 Financials 13.94%
3 Technology 11.35%
4 Healthcare 8.54%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$13.5B
$1.31M 0.08%
31,435
+1,572
+5% +$63K
AZTA icon
202
Azenta
AZTA
$1.42B
$1.3M 0.08%
35,037
+6,169
+21% +$224K
TGNA
203
DELISTED
TEGNA Inc
TGNA
$1.27M 0.08%
81,909
-2,451
-3% -$37K
NXPI icon
204
NXP Semiconductors
NXPI
$57.1B
$1.25M 0.08%
11,485
-289
-2% -$29.5K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.25M 0.08%
29,832
-160
-0.5% -$6.69K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$1.25M 0.08%
23,520
+24
+0.1% +$1.2K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.08%
10,323
+199
+2% +$23.5K
HSBC icon
208
HSBC
HSBC
$354B
$1.23M 0.08%
32,225
-1,363
-4% -$52.8K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.23M 0.08%
39,151
+2,007
+5% +$62.5K
EBAY icon
210
eBay
EBAY
$47.6B
$1.17M 0.08%
29,944
-510
-2% -$20.5K
NDAQ icon
211
Nasdaq
NDAQ
$50.1B
$1.13M 0.07%
34,257
-366
-1% -$12.2K
ALE
212
DELISTED
Allete
ALE
$1.13M 0.07%
12,945
+248
+2% +$21.3K
LYG icon
213
Lloyds Banking Group
LYG
$85.1B
$1.13M 0.07%
427,792
-109,901
-20% -$285K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.13M 0.07%
9,440
+463
+5% +$55.8K
COLD icon
215
Americold
COLD
$4.28B
$1.11M 0.07%
30,039
+18,644
+164% +$656K
CNK icon
216
Cinemark Holdings
CNK
$4B
$1.11M 0.07%
28,722
+3,354
+13% +$128K
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.1M 0.07%
21,451
+370
+2% +$17.6K
EMLC icon
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.1M 0.07%
33,279
+629
+2% +$21.3K
HSIC icon
219
Henry Schein
HSIC
$9.83B
$1.09M 0.07%
17,137
-2,437
-12% -$157K
FNDE icon
220
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$1.08M 0.07%
39,570
+585
+2% +$16.2K
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.07%
17,350
+603
+4% +$37.4K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.05M 0.07%
11,683
– –
NTR icon
223
Nutrien
NTR
$37.1B
$1.04M 0.07%
+20,834
New +$1.06M
ANIK icon
224
Anika Therapeutics
ANIK
$279M
$1.04M 0.07%
18,895
+3,945
+26% +$203K
GATX icon
225
GATX Corp
GATX
$6.22B
$1.03M 0.07%
13,251
+557
+4% +$42.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.