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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
+21.62%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
+$2.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.24M
3
CRM icon
Salesforce
CRM
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Technology 14.59%
3 Financials 11.62%
4 Healthcare 10.07%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$26.7B
$1.25M 0.07%
+21,928
New +$1.14M
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.07%
10,559
-1,009
-9% -$115K
CHE icon
228
Chemed
CHE
$6.72B
$1.23M 0.07%
2,727
+99
+4% +$44.2K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$31.8B
$1.19M 0.07%
14,658
+684
+5% +$53K
RJF icon
230
Raymond James Financial
RJF
$33.4B
$1.18M 0.07%
25,818
-468
-2% -$21.1K
IQV icon
231
IQVIA
IQV
$43.1B
$1.17M 0.07%
8,265
-541
-6% -$73.3K
SRCL
232
DELISTED
Stericycle Inc
SRCL
$1.17M 0.07%
20,888
+1,265
+6% +$65.9K
WFC icon
233
Wells Fargo
WFC
$268B
$1.17M 0.07%
45,621
-26,450
-37% -$724K
CRL icon
234
Charles River Laboratories
CRL
$13.3B
$1.15M 0.07%
6,622
+272
+4% +$43.4K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.15M 0.07%
+12,089
New +$1.11M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.07%
11,552
-5,763
-33% -$565K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$172B
$1.14M 0.07%
203,658
+19,096
+10% +$103K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.13M 0.07%
8,592
+11
+0.1% +$1.33K
CNS icon
239
Cohen & Steers
CNS
$3.81B
$1.12M 0.07%
16,461
+1,957
+13% +$118K
MMSI icon
240
Merit Medical Systems
MMSI
$5.2B
$1.11M 0.07%
24,347
+2,265
+10% +$91.4K
RNR icon
241
RenaissanceRe
RNR
$13.7B
$1.11M 0.07%
6,483
+389
+6% +$63.8K
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.1M 0.07%
18,832
+835
+5% +$44.9K
CCMP
243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.09M 0.07%
7,820
+1,327
+20% +$172K
IEX icon
244
IDEX
IEX
$16.5B
$1.08M 0.06%
6,840
+121
+2% +$18.5K
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.08M 0.06%
39,538
-759
-2% -$19.6K
SFBS
246
ServisFirst Bancshares
SFBS
$4.61B
$1.07M 0.06%
60,000
– –
ALB icon
247
Albemarle
ALB
$13.6B
$1.06M 0.06%
13,696
+257
+2% +$17.5K
ITW icon
248
Illinois Tool Works
ITW
$76.6B
$1.05M 0.06%
6,021
-397
-6% -$64.8K
SU icon
249
Suncor Energy
SU
$80.4B
$1.05M 0.06%
62,254
+7,678
+14% +$131K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.04M 0.06%
13,638
+1,717
+14% +$125K
8 9
10
11 12

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PAG
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OP
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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FIB
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BBVA USA Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, BBVA USA Bancshares held 535 positions worth $1.67B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares's Q2 2020 filing shows 45 new, 206 increased, 249 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.01M.

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

  • BBVA USA Bancshares's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.02M increase.
  • BBVA USA Bancshares's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.01M.
  • BBVA USA Bancshares fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.5M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2020.
  • BBVA USA Bancshares opened 45 new positions and closed 25 in Q2 2020.
  • BBVA USA Bancshares's portfolio value rose 20% quarter-over-quarter to $1.67B.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.