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BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
Turnover
6.7%
1-Year Est. Return
62.57%
This Quarter Est. Return
+7.07%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$162M
(+8.4%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
Cap. Flow %
2.09%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$11.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.33M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.35M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.68M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$5.11M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.71% |
| 2 | Technology | 12.94% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $82.8M | 3.94% |
1,120,587
-40,071
| -3% | -$2.9M |
2013 Q2
31 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$120B
| $68.9M | 3.28% |
1,134,168
-126,004
| -10% | -$7.67M |
2013 Q2
31 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $65.6M | 3.12% |
864,907
+14,367
| +2% | +$1.08M |
2013 Q2
31 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $46.6M | 2.22% |
197,540
-4,577
| -2% | -$1.06M |
2013 Q2
31 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.7B
| $45.4M | 2.16% |
299,655
-23,513
| -7% | -$3.4M |
2013 Q2
31 quarters
|
|
6
Amazon
AMZN
$2.6T
| $41.4M | 1.97% |
267,880
-10,800
| -4% | -$1.71M |
2013 Q2
31 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$74.9B
| $39.1M | 1.86% |
176,948
+5,763
| +3% | +$1.26M |
2013 Q2
31 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $38.8M | 1.84% |
744,778
+53,014
| +8% | +$2.82M |
2013 Q2
31 quarters
|
|
9
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $36.1M | 1.72% |
120,103
-2,269
| -2% | -$704K |
2013 Q2
31 quarters
|
|
10
Apple
AAPL
$5.03T
| $33.7M | 1.6% |
275,903
-10,802
| -4% | -$1.39M |
2013 Q2
31 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.6T
| $32.9M | 1.57% |
111,718
-4,647
| -4% | -$1.25M |
2014 Q3
26 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $28.3M | 1.35% |
274,440
-18,100
| -6% | -$1.79M |
2015 Q4
21 quarters
|
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $28.2M | 1.34% |
239,343
-71,734
| -23% | -$8.04M |
2013 Q2
31 quarters
|
|
14
Visa
V
$773B
| $26.7M | 1.27% |
126,259
-2,993
| -2% | -$630K |
2013 Q3
30 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $21.8M | 1.04% |
328,422
+141,410
| +76% | +$9.33M |
2013 Q2
31 quarters
|
|
16
Walt Disney
DIS
$192B
| $21.7M | 1.03% |
117,698
+203
| +0.2% | +$37.4K |
2013 Q2
31 quarters
|
|
17
Abbott
ABT
$184B
| $20.6M | 0.98% |
171,773
-6,194
| -3% | -$734K |
2013 Q2
31 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $18.6M | 0.89% |
226,914
+21,160
| +10% | +$1.75M |
2013 Q2
31 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $18.4M | 0.88% |
178,280
-2,800
| -2% | -$278K |
2013 Q2
31 quarters
|
|
20
iShares Russell 2000 Value ETF
IWN
$14B
| $17.7M | 0.84% |
111,064
-348
| -0.3% | -$52.6K |
2013 Q2
31 quarters
|
|
21
Autodesk
ADSK
$52.2B
| $17.6M | 0.84% |
63,480
-4,651
| -7% | -$1.34M |
2013 Q2
31 quarters
|
|
22
Deere & Co
DE
$182B
| $17.4M | 0.83% |
46,479
-1,006
| -2% | -$330K |
2013 Q2
31 quarters
|
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.3M | 0.82% |
83,852
+46,987
| +127% | +$9.5M |
2013 Q2
31 quarters
|
|
24
Procter & Gamble
PG
$374B
| $17.2M | 0.82% |
126,946
-6,945
| -5% | -$906K |
2013 Q2
31 quarters
|
|
25
JPMorgan Chase
JPM
$895B
| $16.9M | 0.8% |
110,802
-832
| -0.7% | -$120K |
2013 Q2
31 quarters
|
|
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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- 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 $9.5M 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.