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
+6.09%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44M
Cap. Flow
-$38M
Cap. Flow %
-2.41%
Top 10 Hldgs %
22.51%
Holding
546
New
24
Increased
135
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$2.27M
2
DFS
Discover Financial Services
DFS
+$2.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.34M
2
GE icon
GE Aerospace
GE
+$1.97M
3
COF icon
Capital One
COF
+$1.54M
4
CHL
China Mobile Limited
CHL
+$1.53M
5
WFC icon
Wells Fargo
WFC
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Technology 9.9%
3 Industrials 8.48%
4 Healthcare 8.38%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56B
$79.7M 5.06%
1,532,260
-8,100
-0.5% -$411K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$51.3M 3.26%
1,523,788
-39,556
-3% -$1.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.7B
$33.3M 2.12%
474,228
+8,239
+2% +$573K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.3B
$33.3M 2.11%
218,377
+3,755
+2% +$564K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$30.7M 1.95%
246,720
-5,747
-2% -$696K
AMZN icon
6
Amazon
AMZN
$2.46T
$28.1M 1.78%
479,700
-15,580
-3% -$857K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$26.2M 1.66%
277,575
+7,614
+3% +$713K
MSFT icon
8
Microsoft
MSFT
$2.92T
$24.6M 1.56%
287,259
-2,332
-0.8% -$191K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$24.1M 1.53%
136,633
-3,741
-3% -$661K
AAPL icon
10
Apple
AAPL
$4.99T
$23.3M 1.48%
550,624
-14,696
-3% -$614K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.4M 1.42%
119,903
-3,428
-3% -$626K
BBVA icon
12
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$21.2M 1.34%
2,490,277
-49,105
-2% -$418K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$20.9M 1.33%
396,420
+400
+0.1% +$20.6K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.8M 1.32%
452,060
+35,716
+9% +$1.6M
PG icon
15
Procter & Gamble
PG
$337B
$19.3M 1.23%
210,255
-3,250
-2% -$292K
V icon
16
Visa
V
$702B
$18.1M 1.15%
158,936
-1,614
-1% -$178K
JPM icon
17
JPMorgan Chase
JPM
$915B
$18M 1.15%
168,708
-2,964
-2% -$300K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$861B
$17.8M 1.13%
66,222
+431
+0.7% +$113K
BABA icon
19
Alibaba
BABA
$277B
$17.5M 1.11%
101,685
-3,288
-3% -$589K
CSCO icon
20
Cisco
CSCO
$446B
$17.4M 1.1%
453,973
-38,691
-8% -$1.38M
HON icon
21
Honeywell
HON
$76.4B
$14.3M 0.91%
103,471
-2,026
-2% -$272K
C icon
22
Citigroup
C
$213B
$13.9M 0.88%
187,058
+606
+0.3% +$44.8K
PFE icon
23
Pfizer
PFE
$143B
$13.6M 0.86%
394,481
-12,251
-3% -$418K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 0.85%
106,014
-6,605
-6% -$826K
ABT icon
25
Abbott
ABT
$187B
$13.2M 0.84%
231,276
+212
+0.1% +$11.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, BBVA USA Bancshares held 546 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q4 2017 filing shows 24 new, 135 increased, 349 reduced and 15 closed positions. Its largest new stake was Andeavor: 21,102 shares worth $2.41M. The largest sale was CR Bard Inc., an estimated $2.34M.

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

  • BBVA USA Bancshares's largest Q4 2017 buy was Andeavor: 21,102 shares worth $2.41M.
  • BBVA USA Bancshares added most to Discover Financial Services in Q4 2017, an estimated $2.25M increase.
  • BBVA USA Bancshares's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.97M.
  • BBVA USA Bancshares fully exited CR Bard Inc. in Q4 2017, selling an estimated $2.34M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.58B portfolio in Q4 2017.
  • BBVA USA Bancshares opened 24 new positions and closed 15 in Q4 2017.
  • BBVA USA Bancshares's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.