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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
+13.79%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$193M
Cap. Flow
+$11.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.26%
Holding
545
New
34
Increased
219
Reduced
246
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.42M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.46M
5
NVDA icon
NVIDIA
NVDA
+$2.29M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.48M
2
UPS icon
United Parcel Service
UPS
+$1.56M
3
AXP icon
American Express
AXP
+$1.54M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.66%
3 Healthcare 8.88%
4 Consumer Discretionary 8.58%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$76.1M 4.78%
1,410,504
-29,720
-2% -$1.54M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$50.3M 3.16%
1,328,864
-488
-0% -$17.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.3M 2.41%
385,229
+8,176
+2% +$786K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$37.3M 2.34%
574,957
+101,840
+22% +$6.42M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.6M 2.3%
860,811
+59,835
+7% +$2.46M
AMZN icon
6
Amazon
AMZN
$2.44T
$33.5M 2.11%
376,720
-5,600
-1% -$466K
MSFT icon
7
Microsoft
MSFT
$2.9T
$31.4M 1.97%
266,161
-450
-0.2% -$49.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$29.4M 1.85%
192,212
-8,605
-4% -$1.29M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$28.6M 1.8%
231,465
-2,685
-1% -$323K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.1B
$24.3M 1.53%
123,728
+6,311
+5% +$1.2M
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$23.5M 1.48%
141,017
+8,658
+7% +$1.38M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.11T
$23.4M 1.47%
397,600
+760
+0.2% +$42.9K
V icon
13
Visa
V
$703B
$23.2M 1.46%
148,638
+423
+0.3% +$61K
AAPL icon
14
Apple
AAPL
$4.97T
$20.2M 1.27%
424,768
-1,316
-0.3% -$55.8K
PG icon
15
Procter & Gamble
PG
$340B
$19M 1.2%
182,906
+830
+0.5% +$80.8K
ABT icon
16
Abbott
ABT
$188B
$18.6M 1.17%
232,054
-5,776
-2% -$430K
CSCO icon
17
Cisco
CSCO
$444B
$17.2M 1.08%
318,170
-9,453
-3% -$459K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.4M 1.03%
206,668
+11,542
+6% +$911K
BABA icon
19
Alibaba
BABA
$276B
$16.1M 1.01%
88,463
+324
+0.4% +$54.5K
ORCL icon
20
Oracle
ORCL
$340B
$15.5M 0.98%
288,826
+265
+0.1% +$13.5K
ADSK icon
21
Autodesk
ADSK
$51.8B
$14.7M 0.92%
94,160
-2,437
-3% -$364K
JPM icon
22
JPMorgan Chase
JPM
$919B
$14.5M 0.91%
143,533
-2,054
-1% -$212K
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$14.3M 0.9%
2,489,859
– –
PFE icon
24
Pfizer
PFE
$143B
$13.8M 0.87%
341,664
-3,927
-1% -$157K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.8M 0.86%
68,457
+107
+0.2% +$21.6K
1
2 3 4 5

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SBSB
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AAM
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BBVA USA Bancshares's Q1 2019 Portfolio in Review

As of Q1 2019, BBVA USA Bancshares held 545 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2019 filing shows 34 new, 219 increased, 246 reduced and 16 closed positions. Its largest new stake was T-Mobile US: 13,215 shares worth $913K. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • BBVA USA Bancshares's largest Q1 2019 buy was T-Mobile US: 13,215 shares worth $913K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $6.42M increase.
  • BBVA USA Bancshares's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $2.48M.
  • BBVA USA Bancshares fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.41M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $1.59B portfolio in Q1 2019.
  • BBVA USA Bancshares opened 34 new positions and closed 16 in Q1 2019.
  • BBVA USA Bancshares's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.