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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
+0.52%
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
-$107M
Cap. Flow
-$107M
Cap. Flow %
-6.9%
Top 10 Hldgs %
25.84%
Holding
530
New
13
Increased
183
Reduced
157
Closed
164

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.42M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
FIS icon
Fidelity National Information Services
FIS
+$4.78M
4
CVX icon
Chevron
CVX
+$1.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.56M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.81M
2
WP
Worldpay, Inc.
WP
+$5.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.78M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 13.67%
2 Technology 11.12%
3 Consumer Discretionary 8.53%
4 Healthcare 7.87%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.9B
$76.5M 4.93%
1,367,603
-45,197
-3% -$2.53M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$52.2M 3.36%
1,307,892
-27,608
-2% -$1.11M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$46.8M 3.02%
717,609
+78,160
+12% +$5.04M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42.9M 2.77%
418,039
+3,549
+0.9% +$358K
MSFT icon
5
Microsoft
MSFT
$2.91T
$36.2M 2.34%
260,713
-6,926
-3% -$952K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.8M 1.98%
764,060
-115,862
-13% -$4.78M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.6M 1.98%
238,876
-502
-0.2% -$63.8K
AMZN icon
8
Amazon
AMZN
$2.44T
$30.5M 1.96%
350,980
-15,580
-4% -$1.44M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$28.8M 1.85%
189,977
-1,345
-0.7% -$205K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25.6M 1.65%
132,852
+2,863
+2% +$568K
META icon
11
Meta Platforms (Facebook)
META
$1.48T
$25.4M 1.64%
142,742
-1,468
-1% -$279K
V icon
12
Visa
V
$703B
$24.8M 1.6%
144,312
-3,996
-3% -$712K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.11T
$24.1M 1.55%
394,740
-6,160
-2% -$365K
PG icon
14
Procter & Gamble
PG
$339B
$23.1M 1.49%
185,782
+656
+0.4% +$77.5K
ABT icon
15
Abbott
ABT
$188B
$18.9M 1.22%
225,832
-3,906
-2% -$332K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18M 1.16%
223,255
+2,076
+0.9% +$167K
AAPL icon
17
Apple
AAPL
$4.97T
$18M 1.16%
321,456
-33,892
-10% -$1.77M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.8M 1.08%
132,248
+42,883
+48% +$5.42M
JPM icon
19
JPMorgan Chase
JPM
$919B
$16.4M 1.06%
139,356
-3,230
-2% -$365K
ORCL icon
20
Oracle
ORCL
$340B
$15.5M 1%
282,208
-8,117
-3% -$448K
CSCO icon
21
Cisco
CSCO
$444B
$15.3M 0.99%
309,326
-7,415
-2% -$385K
C icon
22
Citigroup
C
$214B
$14.5M 0.93%
209,772
+2,136
+1% +$145K
BABA icon
23
Alibaba
BABA
$276B
$14.5M 0.93%
86,514
-3,380
-4% -$581K
HON icon
24
Honeywell
HON
$76.5B
$13.8M 0.89%
86,288
+355
+0.4% +$56.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.86%
64,380
-3,394
-5% -$699K
1
2 3 4 5

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SBSB
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BBVA USA Bancshares's Q3 2019 Portfolio in Review

As of Q3 2019, BBVA USA Bancshares held 530 positions worth $1.55B, down 6.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares withdrew a net $107M in Q3 2019, closing 164 positions and reducing 157 holdings. Its most notable exit was Worldpay, Inc., an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BBVA USA Bancshares opened a new position in Nutrien worth $1.04M.

  • BBVA USA Bancshares's largest Q3 2019 buy was Nutrien: 20,834 shares worth $1.04M.
  • BBVA USA Bancshares added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $5.42M increase.
  • BBVA USA Bancshares's biggest Q3 2019 reduction was Nike, cutting an estimated $7.81M.
  • BBVA USA Bancshares fully exited Worldpay, Inc. in Q3 2019, selling an estimated $5.22M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.55B portfolio in Q3 2019.
  • BBVA USA Bancshares opened 13 new positions and closed 164 in Q3 2019.
  • BBVA USA Bancshares's portfolio value fell 6.5% quarter-over-quarter to $1.55B.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.