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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
+2.89%
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
+$30.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.72%
Holding
541
New
18
Increased
193
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
2
DVN icon
Devon Energy
DVN
+$3.34M
3
SBUX icon
Starbucks
SBUX
+$2.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.33M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
2
CSCO icon
Cisco
CSCO
+$2.83M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.35M
4
F icon
Ford
F
+$2.32M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Technology 9.91%
3 Consumer Discretionary 8.43%
4 Healthcare 8.1%
5 Industrials 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
$80.3M 5.08%
1,514,292
-44,548
-3% -$2.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$118B
$50.4M 3.19%
1,402,520
-88,304
-6% -$3.12M
AMZN icon
3
Amazon
AMZN
$2.47T
$36.3M 2.3%
427,180
-27,760
-6% -$2.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.5B
$35.5M 2.25%
217,066
+2,871
+1% +$459K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$31.5M 1.99%
470,932
-5,465
-1% -$383K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$31.2M 1.97%
739,759
+257,925
+54% +$11.6M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.8M 1.82%
237,169
-4,228
-2% -$514K
MSFT icon
8
Microsoft
MSFT
$2.94T
$28.2M 1.79%
286,392
-4,294
-1% -$416K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28M 1.77%
144,252
+12,759
+10% +$2.31M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24.6M 1.55%
120,196
+4,457
+4% +$892K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$24M 1.52%
87,973
+944
+1% +$257K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$23.9M 1.51%
258,107
-14,538
-5% -$1.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$23.2M 1.47%
411,480
+7,580
+2% +$412K
AAPL icon
14
Apple
AAPL
$5.03T
$22.9M 1.45%
494,620
-13,780
-3% -$625K
V icon
15
Visa
V
$705B
$20.6M 1.3%
155,470
+426
+0.3% +$54.8K
BABA icon
16
Alibaba
BABA
$277B
$18.2M 1.15%
98,290
+820
+0.8% +$156K
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$17.4M 1.1%
2,487,355
-2,510
-0.1% -$19K
JPM icon
18
JPMorgan Chase
JPM
$930B
$16.1M 1.02%
154,701
-7,489
-5% -$822K
CSCO icon
19
Cisco
CSCO
$451B
$16M 1.01%
371,595
-64,715
-15% -$2.83M
ABT icon
20
Abbott
ABT
$190B
$15.3M 0.97%
251,582
+18,862
+8% +$1.14M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.94%
189,253
+35,598
+23% +$2.78M
PG icon
22
Procter & Gamble
PG
$338B
$13.4M 0.85%
171,703
-16,566
-9% -$1.25M
ADSK icon
23
Autodesk
ADSK
$52B
$13.2M 0.84%
100,857
+182
+0.2% +$24.1K
C icon
24
Citigroup
C
$216B
$12.7M 0.8%
189,685
-1,171
-0.6% -$80.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.7M 0.8%
96,103
-1,582
-2% -$204K
1
2 3 4 5

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OP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, BBVA USA Bancshares held 541 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q2 2018 filing shows 18 new, 193 increased, 288 reduced and 27 closed positions. Its largest new stake was Houlihan Lokey: 12,067 shares worth $618K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q2 2018 buy was Houlihan Lokey: 12,067 shares worth $618K.
  • BBVA USA Bancshares added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • BBVA USA Bancshares's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.12M.
  • BBVA USA Bancshares fully exited Whirlpool in Q2 2018, selling an estimated $1.02M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.58B portfolio in Q2 2018.
  • BBVA USA Bancshares opened 18 new positions and closed 27 in Q2 2018.
  • BBVA USA Bancshares's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.