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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 Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard 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 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
KEY icon
226
KeyCorp
KEY
$23.8B
$1.77M 0.08%
88,416
+2,840
+3% +$54.8K
SYK icon
227
Stryker
SYK
$135B
$1.76M 0.08%
7,229
-326
-4% -$78.2K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.74M 0.08%
17,079
-195
-1% -$20.4K
LHX icon
229
L3Harris
LHX
$55.4B
$1.74M 0.08%
8,603
+1,085
+14% +$204K
PRI icon
230
Primerica
PRI
$10.1B
$1.73M 0.08%
11,666
-490
-4% -$70.3K
WFC icon
231
Wells Fargo
WFC
$254B
$1.72M 0.08%
43,999
+1,206
+3% +$42.7K
RLI icon
232
RLI Corp
RLI
$6.02B
$1.71M 0.08%
30,666
-222
-0.7% -$11.8K
WM icon
233
Waste Management
WM
$95B
$1.7M 0.08%
13,155
-158
-1% -$18.5K
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.08%
28,570
-629
-2% -$33.6K
LMT icon
235
Lockheed Martin
LMT
$131B
$1.67M 0.08%
4,530
-637
-12% -$219K
WWD icon
236
Woodward
WWD
$23B
$1.63M 0.08%
13,531
-762
-5% -$90.8K
CCMP
237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.61M 0.08%
+9,126
New +$1.51M
FANG icon
238
Diamondback Energy
FANG
$56B
$1.61M 0.08%
+21,923
New +$1.5M
PKG icon
239
Packaging Corp of America
PKG
$22.2B
$1.6M 0.08%
11,887
-161
-1% -$21.9K
SBAC icon
240
SBA Communications
SBAC
$19.8B
$1.57M 0.07%
5,674
+98
+2% +$26K
COP icon
241
ConocoPhillips
COP
$144B
$1.57M 0.07%
29,646
+45
+0.2% +$2.22K
BMI icon
242
Badger Meter
BMI
$3.87B
$1.56M 0.07%
16,822
-2,020
-11% -$203K
ST icon
243
Sensata Technologies
ST
$6.69B
$1.56M 0.07%
27,007
+145
+0.5% +$8.36K
NOW icon
244
ServiceNow
NOW
$120B
$1.53M 0.07%
15,320
-400
-3% -$42.2K
DG icon
245
Dollar General
DG
$28.4B
$1.53M 0.07%
7,540
+5,090
+208% +$1.01M
BOH icon
246
Bank of Hawaii
BOH
$3.14B
$1.52M 0.07%
16,942
+2,120
+14% +$185K
SRCL
247
DELISTED
Stericycle Inc
SRCL
$1.5M 0.07%
22,285
+21
+0.1% +$1.43K
VO icon
248
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.07%
27,120
-2,920
-10% -$158K
CBSH icon
249
Commerce Bancshares
CBSH
$8.68B
$1.47M 0.07%
24,537
+2,230
+10% +$129K
IDXX icon
250
Idexx Laboratories
IDXX
$44.9B
$1.47M 0.07%
3,003
+1
+0% +$501
8 9
10
11 12

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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 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 Mega Cap Value ETF: 128,468 shares worth $12.2M.
  • BBVA USA Bancshares added most to Vanguard 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 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.