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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
-0.75%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$24.5M
Cap. Flow
-$2.05M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.95%
Holding
551
New
20
Increased
206
Reduced
278
Closed
28

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.44M
4
DVN icon
Devon Energy
DVN
+$2.11M
5
UAL icon
United Airlines
UAL
+$1.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.94M
2
WHR icon
Whirlpool
WHR
+$1.85M
3
PG icon
Procter & Gamble
PG
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.82M
5
AMZN icon
Amazon
AMZN
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 10.14%
3 Consumer Discretionary 8.26%
4 Industrials 8.24%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$80.5M 5.19%
1,558,840
+26,580
+2% +$1.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$50.7M 3.27%
1,490,824
-32,964
-2% -$1.16M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$33.2M 2.14%
476,397
+2,169
+0.5% +$155K
AMZN icon
4
Amazon
AMZN
$2.44T
$32.9M 2.12%
454,940
-24,760
-5% -$1.77M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$32.5M 2.1%
214,195
-4,182
-2% -$646K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$29M 1.87%
241,397
-5,323
-2% -$664K
MSFT icon
7
Microsoft
MSFT
$2.9T
$26.5M 1.71%
290,686
+3,427
+1% +$313K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.9M 1.6%
272,645
-4,930
-2% -$461K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$858B
$23.1M 1.49%
87,029
+20,807
+31% +$5.72M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.6M 1.46%
481,834
+29,774
+7% +$1.43M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$22.1M 1.42%
115,739
-4,164
-3% -$800K
AAPL icon
12
Apple
AAPL
$4.97T
$21.3M 1.37%
508,400
-42,224
-8% -$1.82M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$21M 1.35%
131,493
-5,140
-4% -$923K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$20.9M 1.35%
403,900
+7,480
+2% +$415K
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19.7M 1.27%
2,489,865
-412
-0% -$3.54K
CSCO icon
16
Cisco
CSCO
$443B
$18.7M 1.21%
436,310
-17,663
-4% -$749K
V icon
17
Visa
V
$701B
$18.5M 1.2%
155,044
-3,892
-2% -$472K
BABA icon
18
Alibaba
BABA
$276B
$17.9M 1.15%
97,470
-4,215
-4% -$794K
JPM icon
19
JPMorgan Chase
JPM
$916B
$17.8M 1.15%
162,190
-6,518
-4% -$738K
PG icon
20
Procter & Gamble
PG
$340B
$14.9M 0.96%
188,269
-21,986
-10% -$1.83M
ABT icon
21
Abbott
ABT
$188B
$13.9M 0.9%
232,720
+1,444
+0.6% +$87K
C icon
22
Citigroup
C
$213B
$12.9M 0.83%
190,856
+3,798
+2% +$285K
HON icon
23
Honeywell
HON
$76.4B
$12.9M 0.83%
98,482
-4,989
-5% -$690K
ADSK icon
24
Autodesk
ADSK
$51.8B
$12.6M 0.82%
100,675
-2,085
-2% -$248K
ORCL icon
25
Oracle
ORCL
$339B
$12.6M 0.81%
276,256
+3,790
+1% +$188K
1
2 3 4 5

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BBVA USA Bancshares's Q1 2018 Portfolio in Review

As of Q1 2018, BBVA USA Bancshares held 551 positions worth $1.55B, down 1.6% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q1 2018 filing shows 20 new, 206 increased, 278 reduced and 28 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M. The largest sale was Ford, an estimated $1.94M.

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

  • BBVA USA Bancshares's largest Q1 2018 buy was iShares 0-5 Year TIPS Bond ETF: 84,866 shares worth $8.5M.
  • BBVA USA Bancshares added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.72M increase.
  • BBVA USA Bancshares's biggest Q1 2018 reduction was Ford, cutting an estimated $1.94M.
  • BBVA USA Bancshares fully exited American Electric Power in Q1 2018, selling an estimated $1.39M.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.55B portfolio in Q1 2018.
  • BBVA USA Bancshares opened 20 new positions and closed 28 in Q1 2018.
  • BBVA USA Bancshares's portfolio value fell 1.6% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.