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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
+6.51%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
+$14.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
23.41%
Holding
553
New
39
Increased
249
Reduced
231
Closed
13

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.02M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Technology 10.57%
3 Healthcare 8.86%
4 Consumer Discretionary 8.46%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$82.3M 4.88%
1,493,504
-20,788
-1% -$1.14M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$53.5M 3.17%
1,372,660
-29,860
-2% -$1.13M
AMZN icon
3
Amazon
AMZN
$2.44T
$41.2M 2.44%
411,500
-15,680
-4% -$1.47M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$35.4M 2.1%
210,157
-6,909
-3% -$1.17M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32.9M 1.95%
802,324
+62,565
+8% +$2.63M
MSFT icon
6
Microsoft
MSFT
$2.9T
$32.5M 1.93%
284,578
-1,814
-0.6% -$197K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$31.9M 1.89%
468,946
-1,986
-0.4% -$134K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.4M 1.8%
240,383
+3,214
+1% +$404K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28.1M 1.67%
286,914
+28,807
+11% +$2.79M
AAPL icon
10
Apple
AAPL
$4.97T
$26.7M 1.58%
473,168
-21,452
-4% -$1.12M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25.7M 1.52%
119,610
-586
-0.5% -$125K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$25.1M 1.49%
415,440
+3,960
+1% +$240K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$24M 1.42%
145,700
+1,448
+1% +$262K
V icon
14
Visa
V
$701B
$23.6M 1.4%
157,099
+1,629
+1% +$232K
ABT icon
15
Abbott
ABT
$188B
$19M 1.13%
259,500
+7,918
+3% +$520K
JPM icon
16
JPMorgan Chase
JPM
$916B
$17.3M 1.03%
153,358
-1,343
-0.9% -$152K
CSCO icon
17
Cisco
CSCO
$443B
$17.2M 1.02%
353,966
-17,629
-5% -$793K
ADSK icon
18
Autodesk
ADSK
$51.8B
$15.8M 0.94%
101,456
+599
+0.6% +$84.6K
BBVA icon
19
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$15.7M 0.93%
2,494,859
+7,504
+0.3% +$49.9K
BABA icon
20
Alibaba
BABA
$276B
$15.7M 0.93%
95,127
-3,163
-3% -$560K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.6M 0.92%
199,499
+10,246
+5% +$800K
ORCL icon
22
Oracle
ORCL
$339B
$14.9M 0.88%
289,576
+8,215
+3% +$399K
PFE icon
23
Pfizer
PFE
$143B
$14.9M 0.88%
355,898
+2,012
+0.6% +$77.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.88%
68,983
+11,793
+21% +$2.42M
PG icon
25
Procter & Gamble
PG
$340B
$14.6M 0.87%
175,784
+4,081
+2% +$334K
1
2 3 4 5

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SBSB
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BBVA USA Bancshares's Q3 2018 Portfolio in Review

As of Q3 2018, BBVA USA Bancshares held 553 positions worth $1.69B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BBVA USA Bancshares's Q3 2018 filing shows 39 new, 249 increased, 231 reduced and 13 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.6M.

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

  • BBVA USA Bancshares's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 14,733 shares worth $1.63M.
  • BBVA USA Bancshares added most to iShares 0-5 Year TIPS Bond ETF in Q3 2018, an estimated $3.02M increase.
  • BBVA USA Bancshares's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.6M.
  • BBVA USA Bancshares fully exited Verifone Systems Inc in Q3 2018, selling an estimated $474K.
  • BBVA USA Bancshares's ten largest holdings make up 23% of its $1.69B portfolio in Q3 2018.
  • BBVA USA Bancshares opened 39 new positions and closed 13 in Q3 2018.
  • BBVA USA Bancshares's portfolio value rose 6.7% quarter-over-quarter to $1.69B.

Based on BBVA USA Bancshares's 13F filing for Q3 2018, filed 2 Nov 2018.