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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
+7.07%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
+$43.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.51M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.11M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$56.1B
$82.8M 3.94%
1,120,587
-40,071
-3% -$2.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$68.9M 3.28%
1,134,168
-126,004
-10% -$7.67M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$65.6M 3.12%
864,907
+14,367
+2% +$1.08M
MSFT icon
4
Microsoft
MSFT
$3.35T
$46.6M 2.22%
197,540
-4,577
-2% -$1.06M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$45.4M 2.16%
299,655
-23,513
-7% -$3.4M
AMZN icon
6
Amazon
AMZN
$2.53T
$41.4M 1.97%
267,880
-10,800
-4% -$1.71M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.2B
$39.1M 1.86%
176,948
+5,763
+3% +$1.26M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.8M 1.84%
744,778
+53,014
+8% +$2.82M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36.1M 1.72%
120,103
-2,269
-2% -$704K
AAPL icon
10
Apple
AAPL
$4.9T
$33.7M 1.6%
275,903
-10,802
-4% -$1.39M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$32.9M 1.57%
111,718
-4,647
-4% -$1.25M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$28.3M 1.35%
274,440
-18,100
-6% -$1.79M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$28.3M 1.34%
239,343
-71,734
-23% -$8.04M
V icon
14
Visa
V
$673B
$26.7M 1.27%
126,259
-2,993
-2% -$630K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.8M 1.04%
328,422
+141,410
+76% +$9.33M
DIS icon
16
Walt Disney
DIS
$167B
$21.7M 1.03%
117,698
+203
+0.2% +$37.4K
ABT icon
17
Abbott
ABT
$183B
$20.6M 0.98%
171,773
-6,194
-3% -$734K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6M 0.89%
226,914
+21,160
+10% +$1.75M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$18.4M 0.88%
178,280
-2,800
-2% -$278K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.7M 0.84%
111,064
-348
-0.3% -$52.6K
ADSK icon
21
Autodesk
ADSK
$49.6B
$17.6M 0.84%
63,480
-4,651
-7% -$1.34M
DE icon
22
Deere & Co
DE
$162B
$17.4M 0.83%
46,479
-1,006
-2% -$330K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$17.3M 0.82%
83,852
+46,987
+127% +$9.51M
PG icon
24
Procter & Gamble
PG
$335B
$17.2M 0.82%
126,946
-6,945
-5% -$906K
JPM icon
25
JPMorgan Chase
JPM
$933B
$16.9M 0.8%
110,802
-832
-0.7% -$120K
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 Q1 2021 Portfolio in Review

As of Q1 2021, BBVA USA Bancshares held 552 positions worth $2.1B, up 8.4% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2021 filing shows 24 new, 172 increased, 327 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 128,468 shares worth $12.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.04M.

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

  • BBVA USA Bancshares's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 128,468 shares worth $12.2M.
  • BBVA USA Bancshares added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $9.51M increase.
  • BBVA USA Bancshares's biggest Q1 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.04M.
  • BBVA USA Bancshares fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2021, selling an estimated $5.08M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $2.1B portfolio in Q1 2021.
  • BBVA USA Bancshares opened 24 new positions and closed 13 in Q1 2021.
  • BBVA USA Bancshares's portfolio value rose 8.4% quarter-over-quarter to $2.1B.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.