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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
+8.75%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$74.9M
Cap. Flow
-$44.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
159
Reduced
308
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
RTX icon
RTX Corp
RTX
+$1.92M
3
CRM icon
Salesforce
CRM
+$1.76M
4
AON icon
Aon
AON
+$1.61M
5
MDLZ icon
Mondelez International
MDLZ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
AMZN icon
Amazon
AMZN
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.74%
2 Technology 14.84%
3 Financials 11.17%
4 Healthcare 9.71%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$31.1B
$1.26M 0.07%
14,268
-390
-3% -$32.9K
GD icon
227
General Dynamics
GD
$96.6B
$1.25M 0.07%
8,937
-29
-0.3% -$4.28K
RJF icon
228
Raymond James Financial
RJF
$32.4B
$1.24M 0.07%
25,746
-72
-0.3% -$3.49K
SLB icon
229
SLB Ltd
SLB
$80B
$1.24M 0.07%
79,096
-9,284
-11% -$173K
CHE icon
230
Chemed
CHE
$6.65B
$1.24M 0.07%
2,574
-153
-6% -$75K
AIN icon
231
Albany International
AIN
$1.69B
$1.23M 0.07%
24,361
-2,976
-11% -$154K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.07%
10,375
-184
-2% -$23.1K
IEX icon
233
IDEX
IEX
$16.4B
$1.22M 0.07%
6,701
-139
-2% -$24.1K
FCN icon
234
FTI Consulting
FCN
$4.12B
$1.21M 0.07%
11,390
-1,275
-10% -$145K
ALB icon
235
Albemarle
ALB
$13.4B
$1.2M 0.07%
13,636
-60
-0.4% -$5.32K
MGP
236
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M 0.07%
43,019
+3,481
+9% +$96.8K
IDXX icon
237
Idexx Laboratories
IDXX
$40.3B
$1.18M 0.07%
3,016
-53
-2% -$19.6K
IQV icon
238
IQVIA
IQV
$44.6B
$1.18M 0.07%
8,288
+23
+0.3% +$3.6K
ITW icon
239
Illinois Tool Works
ITW
$76.2B
$1.15M 0.07%
5,950
-71
-1% -$13.5K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.15M 0.07%
12,089
– –
RNR icon
241
RenaissanceRe
RNR
$13.6B
$1.15M 0.07%
6,755
+272
+4% +$48.1K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$190B
$1.15M 0.07%
11,531
-21
-0.2% -$2.2K
COP icon
243
ConocoPhillips
COP
$169B
$1.13M 0.06%
28,880
-9,726
-25% -$369K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.13M 0.06%
13,960
+322
+2% +$26.1K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.13M 0.06%
8,592
– –
WWD icon
246
Woodward
WWD
$18.7B
$1.11M 0.06%
13,913
+585
+4% +$47K
CAKE icon
247
Cheesecake Factory
CAKE
$4.93B
$1.08M 0.06%
40,096
+5,951
+17% +$156K
SNA icon
248
Snap-on
SNA
$19.5B
$1.07M 0.06%
7,320
-31
-0.4% -$4.5K
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.06%
12,484
-537
-4% -$45.4K
ST icon
250
Sensata Technologies
ST
$6.05B
$1.05M 0.06%
24,813
+727
+3% +$29.6K
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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, BBVA USA Bancshares held 519 positions worth $1.75B, up 4.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. BBVA USA Bancshares opened 9 new positions and exited 11, leaving the 519-position portfolio largely intact.

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 Q3 2020 buy was Weyerhaeuser: 14,949 shares worth $426K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $3.18M increase.
  • BBVA USA Bancshares's biggest Q3 2020 reduction was Apple, cutting an estimated $5.67M.
  • BBVA USA Bancshares fully exited Novavax in Q3 2020, selling an estimated $418K.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.75B portfolio in Q3 2020.
  • BBVA USA Bancshares opened 9 new positions and closed 11 in Q3 2020.
  • BBVA USA Bancshares's portfolio value rose 4.5% quarter-over-quarter to $1.75B.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.