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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
+6.31%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$72.1M
Cap. Flow
-$8.35M
Cap. Flow %
-0.56%
Top 10 Hldgs %
21.74%
Holding
571
New
18
Increased
265
Reduced
241
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.95M
4
SFBS
ServisFirst Bancshares
SFBS
+$1.57M
5
PEP icon
PepsiCo
PEP
+$1.47M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.63M
4
LLTC
Linear Technology Corp
LLTC
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 10.17%
3 Healthcare 9.24%
4 Industrials 9.17%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.2B
$74.5M 4.99%
1,592,156
+21,516
+1% +$997K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$47.3M 3.17%
1,662,816
-72,268
-4% -$2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$31.1M 2.08%
270,471
+1,570
+0.6% +$180K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.5B
$29.9M 2.01%
217,682
+14,827
+7% +$2.03M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$28.2M 1.89%
452,938
+2,978
+0.7% +$180K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23.9M 1.6%
270,652
+812
+0.3% +$71K
AMZN icon
7
Amazon
AMZN
$2.47T
$23.8M 1.59%
536,560
-25,580
-5% -$1.07M
AAPL icon
8
Apple
AAPL
$5.03T
$22.3M 1.49%
620,008
-15,636
-2% -$515K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.2M 1.49%
137,611
-10,299
-7% -$1.63M
CSCO icon
10
Cisco
CSCO
$451B
$21.1M 1.42%
625,156
-25,808
-4% -$837K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$20.7M 1.39%
146,025
-2,783
-2% -$372K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$19.3M 1.3%
2,540,817
-46,323
-2% -$316K
PG icon
13
Procter & Gamble
PG
$338B
$19.2M 1.28%
213,138
+9,726
+5% +$862K
MSFT icon
14
Microsoft
MSFT
$2.94T
$18.6M 1.25%
282,846
+5,527
+2% +$354K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$17.3M 1.16%
407,020
-5,860
-1% -$246K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$16.5M 1.1%
414,236
+19,675
+5% +$759K
JPM icon
17
JPMorgan Chase
JPM
$930B
$15.7M 1.05%
178,224
-1,361
-0.8% -$120K
V icon
18
Visa
V
$706B
$15.3M 1.03%
172,589
-9,110
-5% -$784K
XOM icon
19
ExxonMobil
XOM
$652B
$15.1M 1.01%
183,720
-4,779
-3% -$399K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.8M 0.99%
124,846
-2,492
-2% -$296K
PFE icon
21
Pfizer
PFE
$144B
$14.3M 0.96%
439,580
+14,650
+3% +$462K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$865B
$14.1M 0.95%
59,457
+11,136
+23% +$2.6M
HON icon
23
Honeywell
HON
$76.8B
$13.3M 0.89%
117,514
+10,229
+10% +$1.13M
WFC icon
24
Wells Fargo
WFC
$258B
$12.7M 0.85%
228,287
-3,736
-2% -$212K
ORCL icon
25
Oracle
ORCL
$341B
$12.5M 0.84%
281,165
-13,794
-5% -$574K
1
2 3 4 5

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, BBVA USA Bancshares held 571 positions worth $1.49B, up 5.1% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares's Q1 2017 filing shows 18 new, 265 increased, 241 reduced and 31 closed positions. Its largest new stake was Varex Imaging: 21,617 shares worth $726K. The largest sale was iShares Core High Dividend ETF, an estimated $4.34M.

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

  • BBVA USA Bancshares's largest Q1 2017 buy was Varex Imaging: 21,617 shares worth $726K.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.6M increase.
  • BBVA USA Bancshares's biggest Q1 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $4.34M.
  • BBVA USA Bancshares fully exited Linear Technology Corp in Q1 2017, selling an estimated $1.61M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.49B portfolio in Q1 2017.
  • BBVA USA Bancshares opened 18 new positions and closed 31 in Q1 2017.
  • BBVA USA Bancshares's portfolio value rose 5.1% quarter-over-quarter to $1.49B.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.