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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
+4.5%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$68.1M
Cap. Flow
+$6.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.8%
Holding
552
New
23
Increased
254
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.22M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.93M
3
KKR icon
KKR & Co
KKR
+$1.9M
4
CVX icon
Chevron
CVX
+$1.82M
5
BKNG icon
Booking.com
BKNG
+$1.69M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.71M
2
AAPL icon
Apple
AAPL
+$3.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M
5
CVS icon
CVS Health
CVS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 10.94%
3 Consumer Discretionary 8.72%
4 Healthcare 8.41%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$78.9M 4.76%
1,412,800
+2,296
+0.2% +$126K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$52.5M 3.17%
1,335,500
+6,636
+0.5% +$257K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$42M 2.53%
639,449
+64,492
+11% +$4.22M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41.8M 2.52%
414,490
+29,261
+8% +$2.93M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$37.4M 2.26%
879,922
+19,111
+2% +$804K
MSFT icon
6
Microsoft
MSFT
$2.9T
$35.9M 2.16%
267,639
+1,478
+0.6% +$188K
AMZN icon
7
Amazon
AMZN
$2.44T
$34.7M 2.09%
366,560
-10,160
-3% -$946K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.5M 1.84%
239,378
+7,913
+3% +$990K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$29.8M 1.79%
191,322
-890
-0.5% -$137K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$27.8M 1.68%
144,210
+3,193
+2% +$583K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26.1M 1.57%
129,989
+6,261
+5% +$1.24M
V icon
12
Visa
V
$701B
$25.7M 1.55%
148,308
-330
-0.2% -$54K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$21.7M 1.31%
400,900
+3,300
+0.8% +$191K
PG icon
14
Procter & Gamble
PG
$340B
$20.3M 1.22%
185,126
+2,220
+1% +$237K
ABT icon
15
Abbott
ABT
$188B
$19.3M 1.16%
229,738
-2,316
-1% -$182K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.8M 1.07%
221,179
+14,511
+7% +$1.16M
AAPL icon
17
Apple
AAPL
$4.97T
$17.6M 1.06%
355,348
-69,420
-16% -$3.38M
CSCO icon
18
Cisco
CSCO
$443B
$17.3M 1.05%
316,741
-1,429
-0.4% -$78.9K
ORCL icon
19
Oracle
ORCL
$339B
$16.5M 1%
290,325
+1,499
+0.5% +$81.1K
JPM icon
20
JPMorgan Chase
JPM
$916B
$15.9M 0.96%
142,586
-947
-0.7% -$104K
BABA icon
21
Alibaba
BABA
$276B
$15.2M 0.92%
89,894
+1,431
+2% +$247K
ADSK icon
22
Autodesk
ADSK
$51.8B
$15.2M 0.91%
93,029
-1,131
-1% -$190K
C icon
23
Citigroup
C
$213B
$14.5M 0.88%
207,636
+9,973
+5% +$667K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.87%
67,774
-683
-1% -$141K
HON icon
25
Honeywell
HON
$76.4B
$14.1M 0.85%
85,933
-487
-0.6% -$77.5K
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 2019 Portfolio in Review

As of Q2 2019, BBVA USA Bancshares held 552 positions worth $1.66B, up 4.3% from $1.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q2 2019 filing shows 23 new, 254 increased, 210 reduced and 35 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.71M.

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

  • BBVA USA Bancshares's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 12,559 shares worth $573K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $4.22M increase.
  • BBVA USA Bancshares's biggest Q2 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.71M.
  • BBVA USA Bancshares fully exited Goodyear in Q2 2019, selling an estimated $681K.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2019.
  • BBVA USA Bancshares opened 23 new positions and closed 35 in Q2 2019.
  • BBVA USA Bancshares's portfolio value rose 4.3% quarter-over-quarter to $1.66B.

Based on BBVA USA Bancshares's 13F filing for Q2 2019, filed 5 Aug 2019.