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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
+8.29%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$207M
Cap. Flow
+$85.6M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.89%
Holding
681
New
315
Increased
141
Reduced
210
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
3
HUM icon
Humana
HUM
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
3
DVN icon
Devon Energy
DVN
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.46%
2 Financials 13.79%
3 Technology 11.93%
4 Healthcare 9.09%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
201
Graco
GGG
$12.4B
$1.53M 0.09%
29,416
-3,543
-11% -$169K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.52M 0.09%
+4,049
New +$1.46M
CSX icon
203
CSX Corp
CSX
$90.1B
$1.51M 0.09%
62,742
-1,314
-2% -$31.1K
ADM icon
204
Archer Daniels Midland
ADM
$41.7B
$1.5M 0.09%
32,302
+27,246
+539% +$1.16M
MGP
205
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.49M 0.08%
48,074
-2,273
-5% -$69.9K
LH icon
206
Labcorp
LH
$26.3B
$1.48M 0.08%
+10,147
New +$1.46M
JKHY icon
207
Jack Henry & Associates
JKHY
$10.8B
$1.46M 0.08%
10,043
-1,334
-12% -$195K
FCN icon
208
FTI Consulting
FCN
$4.06B
$1.46M 0.08%
13,144
-455
-3% -$49.7K
AZTA icon
209
Azenta
AZTA
$1.45B
$1.44M 0.08%
34,424
-613
-2% -$25.8K
NXPI icon
210
NXP Semiconductors
NXPI
$57.1B
$1.44M 0.08%
11,332
-153
-1% -$17.8K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.44M 0.08%
18,900
-4,850
-20% -$356K
BMI icon
212
Badger Meter
BMI
$3.66B
$1.43M 0.08%
22,044
-2,433
-10% -$144K
HEI.A icon
213
HEICO Corp Class A
HEI.A
$31.1B
$1.43M 0.08%
15,934
-812
-5% -$77.4K
MAS icon
214
Masco
MAS
$13.6B
$1.4M 0.08%
29,176
-2,259
-7% -$103K
RLI icon
215
RLI Corp
RLI
$5.63B
$1.39M 0.08%
30,914
-2,550
-8% -$120K
RGA icon
216
Reinsurance Group of America
RGA
$16.2B
$1.37M 0.08%
+8,431
New +$1.36M
PKG icon
217
Packaging Corp of America
PKG
$20.6B
$1.37M 0.08%
12,253
+8,620
+237% +$951K
LYG icon
218
Lloyds Banking Group
LYG
$84.9B
$1.34M 0.08%
406,118
-21,674
-5% -$65.6K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.31M 0.07%
+3,535
New +$1.25M
DRI icon
220
Darden Restaurants
DRI
$23.7B
$1.3M 0.07%
11,933
-1,106
-8% -$126K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.07%
+31,470
New +$1.25M
ITW icon
222
Illinois Tool Works
ITW
$76.5B
$1.29M 0.07%
+7,191
New +$1.22M
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.07%
23,511
+2,060
+10% +$108K
WSO icon
224
Watsco Inc
WSO
$12.5B
$1.26M 0.07%
6,980
+5,634
+419% +$991K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$1.25M 0.07%
20,943
-2,577
-11% -$143K
7 8
9
10 11

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SBSB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, BBVA USA Bancshares held 681 positions worth $1.76B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares deployed $85.6M of net new capital in Q4 2019, opening 315 new positions and adding to 141 existing holdings. Its largest new stake was Humana: 7,996 shares worth $2.93M.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $2.91M trimmed.

  • BBVA USA Bancshares's largest Q4 2019 buy was Humana: 7,996 shares worth $2.93M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.54M increase.
  • BBVA USA Bancshares's biggest Q4 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.91M.
  • BBVA USA Bancshares fully exited Sprott Physical Gold and Silver Trust in Q4 2019, selling an estimated $2.93M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.76B portfolio in Q4 2019.
  • BBVA USA Bancshares opened 315 new positions and closed 8 in Q4 2019.
  • BBVA USA Bancshares's portfolio value rose 13% quarter-over-quarter to $1.76B.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.