We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
-17.98%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$363M
Cap. Flow
-$1.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
25.17%
Holding
692
New
19
Increased
263
Reduced
200
Closed
202

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.6M
4
NVS icon
Novartis
NVS
+$2.54M
5
CVX icon
Chevron
CVX
+$2.36M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.69M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.04M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
5
GLD icon
SPDR Gold Trust
GLD
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.28%
2 Technology 13.2%
3 Financials 12.12%
4 Healthcare 10.67%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$13.3B
$949K 0.07%
10,614
+5,457
+106% +$583K
SHW icon
227
Sherwin-Williams
SHW
$78.5B
$935K 0.07%
6,099
+4,590
+304% +$828K
ROST icon
228
Ross Stores
ROST
$73.7B
$933K 0.07%
10,737
+1,929
+22% +$206K
IEX icon
229
IDEX
IEX
$16.5B
$928K 0.07%
6,719
+788
+13% +$124K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$914K 0.07%
8,581
-789
-8% -$97.5K
CAT icon
231
Caterpillar
CAT
$360B
$913K 0.07%
7,867
+1,327
+20% +$170K
ITW icon
232
Illinois Tool Works
ITW
$76.6B
$912K 0.07%
6,418
-773
-11% -$131K
RNR icon
233
RenaissanceRe
RNR
$13.5B
$910K 0.07%
6,094
+584
+11% +$104K
FIZZ icon
234
National Beverage
FIZZ
$2.94B
$898K 0.06%
42,132
+19,538
+86% +$427K
MSI icon
235
Motorola Solutions
MSI
$77.1B
$897K 0.06%
6,746
+1,242
+23% +$208K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$31.8B
$893K 0.06%
13,974
-1,960
-12% -$175K
XEC
237
DELISTED
CIMAREX ENERGY CO
XEC
$889K 0.06%
52,802
+5,296
+11% +$190K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$173B
$884K 0.06%
184,562
+143,780
+353% +$926K
SFBS
239
ServisFirst Bancshares
SFBS
$4.61B
$880K 0.06%
60,000
– –
ABB
240
DELISTED
ABB Ltd
ABB
$875K 0.06%
+50,718
New +$1.11M
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$867K 0.06%
32,350
+716
+2% +$22.5K
EQIX icon
242
Equinix
EQIX
$102B
$867K 0.06%
1,388
-97
-7% -$58K
MO icon
243
Altria Group
MO
$118B
$866K 0.06%
22,409
-170
-0.8% -$7.54K
CBSH icon
244
Commerce Bancshares
CBSH
$8.35B
$863K 0.06%
22,949
+1,020
+5% +$48.3K
SU icon
245
Suncor Energy
SU
$80.4B
$863K 0.06%
+54,576
New +$1.43M
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$860K 0.06%
3,922
-3,480
-47% -$924K
BOH icon
247
Bank of Hawaii
BOH
$3B
$859K 0.06%
15,542
-1,233
-7% -$99K
GATX icon
248
GATX Corp
GATX
$6.22B
$859K 0.06%
13,736
+1,104
+9% +$80.3K
WWD icon
249
Woodward
WWD
$19.9B
$856K 0.06%
14,405
+466
+3% +$48.3K
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$3B
$822K 0.06%
38,285
– –
8 9
10
11 12

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

BBVA USA Bancshares's Q1 2020 Portfolio in Review

As of Q1 2020, BBVA USA Bancshares held 692 positions worth $1.4B, down 21% from $1.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q1 2020 filing shows 19 new, 263 increased, 200 reduced and 202 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 159,500 shares worth $4.05M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q1 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 159,500 shares worth $4.05M.
  • BBVA USA Bancshares added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $3.29M increase.
  • BBVA USA Bancshares's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.69M.
  • BBVA USA Bancshares fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2020, selling an estimated $4.04M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2020.
  • BBVA USA Bancshares opened 19 new positions and closed 202 in Q1 2020.
  • BBVA USA Bancshares's portfolio value fell 21% quarter-over-quarter to $1.4B.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.