We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$9.94M
Cap. Flow
-$54M
Cap. Flow %
-3.53%
Top 10 Hldgs %
21.91%
Holding
548
New
17
Increased
127
Reduced
357
Closed
26

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.69M
2
DD icon
DuPont de Nemours
DD
+$2.39M
3
MT icon
ArcelorMittal
MT
+$1.75M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
COF icon
Capital One
COF
+$3.49M
3
GE icon
GE Aerospace
GE
+$3.37M
4
CSCO icon
Cisco
CSCO
+$2.71M
5
DD
Du Pont De Nemours E I
DD
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 9.77%
3 Healthcare 9.18%
4 Industrials 8.65%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.4B
$75.9M 4.96%
1,540,360
-8,108
-0.5% -$391K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$119B
$48.9M 3.19%
1,563,344
-28,176
-2% -$862K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$31.9M 2.08%
465,989
+3,370
+0.7% +$225K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80B
$31.8M 2.08%
214,622
-2,085
-1% -$293K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.1B
$29.9M 1.95%
252,467
-8,862
-3% -$1.03M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$24.7M 1.61%
269,961
+1,726
+0.6% +$155K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$24M 1.57%
140,374
-4,866
-3% -$812K
AMZN icon
8
Amazon
AMZN
$2.49T
$23.8M 1.55%
495,280
-28,220
-5% -$1.39M
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$22.7M 1.48%
2,539,382
-721
-0% -$6.38K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.2B
$22.1M 1.44%
123,331
-5,449
-4% -$926K
AAPL icon
11
Apple
AAPL
$5.04T
$21.8M 1.42%
565,320
-36,072
-6% -$1.4M
MSFT icon
12
Microsoft
MSFT
$2.96T
$21.6M 1.41%
289,591
+1,532
+0.5% +$112K
PG icon
13
Procter & Gamble
PG
$338B
$19.4M 1.27%
213,505
-11,750
-5% -$1.07M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$19.3M 1.26%
396,020
-9,600
-2% -$455K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$18.1M 1.18%
416,344
-7,758
-2% -$336K
BABA icon
16
Alibaba
BABA
$280B
$18.1M 1.18%
104,973
+1,292
+1% +$209K
V icon
17
Visa
V
$702B
$16.9M 1.1%
160,550
-7,105
-4% -$721K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$870B
$16.6M 1.09%
65,791
-1,596
-2% -$396K
CSCO icon
19
Cisco
CSCO
$453B
$16.6M 1.08%
492,664
-85,217
-15% -$2.71M
JPM icon
20
JPMorgan Chase
JPM
$927B
$16.4M 1.07%
171,672
-4,890
-3% -$451K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$14M 0.91%
112,619
-4,824
-4% -$569K
PFE icon
22
Pfizer
PFE
$144B
$13.8M 0.9%
406,732
-26,836
-6% -$863K
C icon
23
Citigroup
C
$215B
$13.6M 0.89%
186,452
-1,598
-0.8% -$109K
HON icon
24
Honeywell
HON
$77.4B
$13.5M 0.88%
105,497
-16,005
-13% -$1.99M
ORCL icon
25
Oracle
ORCL
$347B
$13.3M 0.87%
274,461
-7,394
-3% -$368K
1
2 3 4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, BBVA USA Bancshares held 548 positions worth $1.53B, up 0.65% from $1.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BBVA USA Bancshares withdrew a net $54M in Q3 2017, closing 26 positions and reducing 357 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.58M position sold in full.

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

Against the trend, BBVA USA Bancshares opened a new position in DuPont de Nemours worth $2.52M.

  • BBVA USA Bancshares's largest Q3 2017 buy was DuPont de Nemours: 14,342 shares worth $2.52M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q3 2017, an estimated $2.69M increase.
  • BBVA USA Bancshares's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.52M.
  • BBVA USA Bancshares fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.58M.
  • BBVA USA Bancshares's ten largest holdings make up 22% of its $1.53B portfolio in Q3 2017.
  • BBVA USA Bancshares opened 17 new positions and closed 26 in Q3 2017.
  • BBVA USA Bancshares's portfolio value rose 0.65% quarter-over-quarter to $1.53B.

Based on BBVA USA Bancshares's 13F filing for Q3 2017, filed 30 Oct 2017.