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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
+3.42%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$37M
Cap. Flow
+$6.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
21.43%
Holding
580
New
34
Increased
247
Reduced
255
Closed
27

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.91M
2
HIG icon
Hartford Financial Services
HIG
+$2.91M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.25M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
4
NVS icon
Novartis
NVS
+$1.67M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Technology 10.26%
3 Industrials 9.18%
4 Healthcare 9.08%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.4B
$70.2M 4.95%
1,570,640
+39,140
+3% +$1.71M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$45.5M 3.21%
1,735,084
-21,264
-1% -$552K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.1B
$30.1M 2.12%
268,901
-3,320
-1% -$359K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80B
$27.4M 1.93%
202,855
+17,749
+10% +$2.27M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$26M 1.83%
449,960
-24,355
-5% -$1.4M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23.1M 1.63%
269,840
-20,454
-7% -$1.72M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.2B
$22.8M 1.6%
147,910
-3,041
-2% -$454K
AMZN icon
8
Amazon
AMZN
$2.49T
$21.1M 1.48%
562,140
-3,720
-0.7% -$146K
CSCO icon
9
Cisco
CSCO
$453B
$19.7M 1.39%
650,964
+5,688
+0.9% +$173K
AAPL icon
10
Apple
AAPL
$5.04T
$18.4M 1.3%
635,644
-27,180
-4% -$771K
MSFT icon
11
Microsoft
MSFT
$2.96T
$17.2M 1.21%
277,319
+5,629
+2% +$339K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$17.2M 1.21%
2,587,140
-35,648
-1% -$230K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.21%
148,808
-726
-0.5% -$89.2K
PG icon
14
Procter & Gamble
PG
$338B
$17.1M 1.2%
203,412
+5,544
+3% +$473K
XOM icon
15
ExxonMobil
XOM
$649B
$17M 1.2%
188,499
-3,886
-2% -$340K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$16.4M 1.15%
412,880
+5,160
+1% +$206K
JPM icon
17
JPMorgan Chase
JPM
$927B
$15.5M 1.09%
179,585
-4,368
-2% -$333K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.1M 1.07%
127,338
-4,274
-3% -$472K
V icon
19
Visa
V
$703B
$14.2M 1%
181,699
-4,143
-2% -$333K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.1M 0.99%
394,561
+937
+0.2% +$34.3K
GE icon
21
GE Aerospace
GE
$369B
$14M 0.98%
92,191
-1,851
-2% -$269K
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$13.6M 0.95%
824,025
+32,810
+4% +$528K
PFE icon
23
Pfizer
PFE
$144B
$13.1M 0.92%
424,930
+32,384
+8% +$989K
WFC icon
24
Wells Fargo
WFC
$256B
$12.8M 0.9%
232,023
-2,088
-0.9% -$105K
UPS icon
25
United Parcel Service
UPS
$88.8B
$12M 0.85%
104,743
+2,759
+3% +$311K
1
2 3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, BBVA USA Bancshares held 580 positions worth $1.42B, up 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BBVA USA Bancshares's Q4 2016 filing shows 34 new, 247 increased, 255 reduced and 27 closed positions. Its largest new stake was Yum China: 66,665 shares worth $1.74M. The largest sale was Yum! Brands, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • BBVA USA Bancshares's largest Q4 2016 buy was Yum China: 66,665 shares worth $1.74M.
  • BBVA USA Bancshares added most to Deere & Co in Q4 2016, an estimated $2.91M increase.
  • BBVA USA Bancshares's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $2.32M.
  • BBVA USA Bancshares fully exited Amsurg Corp in Q4 2016, selling an estimated $589K.
  • BBVA USA Bancshares's ten largest holdings make up 21% of its $1.42B portfolio in Q4 2016.
  • BBVA USA Bancshares opened 34 new positions and closed 27 in Q4 2016.
  • BBVA USA Bancshares's portfolio value rose 2.7% quarter-over-quarter to $1.42B.

Based on BBVA USA Bancshares's 13F filing for Q4 2016, filed 8 Feb 2017.