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
+14.8%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$44.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.43M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.37%
2 Technology 14.1%
3 Financials 11.33%
4 Healthcare 8.71%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50.3B
$1.61M 0.08%
6,587
-35
-0.5% -$8.16K
SAP icon
227
SAP
SAP
$249B
$1.61M 0.08%
12,319
-4,923
-29% -$635K
SF
228
Stifel
SF
$11.6B
$1.59M 0.08%
47,309
+2,199
+5% +$65.3K
SBAC icon
229
SBA Communications
SBAC
$19.4B
$1.57M 0.08%
5,576
+99
+2% +$29.1K
WM icon
230
Waste Management
WM
$87B
$1.57M 0.08%
13,313
+9,643
+263% +$1.12M
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.55M 0.08%
30,040
-6,256
-17% -$303K
HEI.A icon
232
HEICO Corp Class A
HEI.A
$31.1B
$1.55M 0.08%
13,225
-1,043
-7% -$114K
SRCL
233
DELISTED
Stericycle Inc
SRCL
$1.54M 0.08%
22,264
+635
+3% +$43.4K
AKAM icon
234
Akamai
AKAM
$15.3B
$1.51M 0.08%
14,333
-276
-2% -$28.9K
IDXX icon
235
Idexx Laboratories
IDXX
$40.3B
$1.5M 0.08%
3,002
-14
-0.5% -$6.26K
CRL icon
236
Charles River Laboratories
CRL
$13B
$1.48M 0.08%
5,911
-414
-7% -$98.6K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.5B
$1.47M 0.08%
9,051
-202
-2% -$32.1K
LHX icon
238
L3Harris
LHX
$46.4B
$1.42M 0.07%
+7,518
New +$1.38M
ST icon
239
Sensata Technologies
ST
$6.05B
$1.42M 0.07%
26,862
+2,049
+8% +$98.5K
KEY icon
240
KeyCorp
KEY
$23.2B
$1.4M 0.07%
85,576
+8,821
+11% +$128K
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1.4M 0.07%
17,558
+14,031
+398% +$1.03M
MGP
242
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.38M 0.07%
43,985
+966
+2% +$28.8K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.36M 0.07%
9,656
-719
-7% -$97.4K
GD icon
244
General Dynamics
GD
$96.6B
$1.35M 0.07%
9,080
+143
+2% +$20.9K
SNA icon
245
Snap-on
SNA
$19.5B
$1.33M 0.07%
7,791
+471
+6% +$78.7K
QTS
246
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.32M 0.07%
21,397
-3,637
-15% -$228K
EV
247
DELISTED
Eaton Vance Corp.
EV
$1.32M 0.07%
19,387
-2,606
-12% -$163K
NDAQ icon
248
Nasdaq
NDAQ
$50.4B
$1.31M 0.07%
29,649
-3,750
-11% -$159K
WFC icon
249
Wells Fargo
WFC
$268B
$1.29M 0.07%
42,793
-939
-2% -$24.3K
ALGN icon
250
Align Technology
ALGN
$10.6B
$1.29M 0.07%
2,416
-80
-3% -$36K
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 Q4 2020 Portfolio in Review

As of Q4 2020, BBVA USA Bancshares held 539 positions worth $1.94B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q4 2020 filing shows 31 new, 158 increased, 324 reduced and 11 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 22,983 shares worth $2.06M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 22,983 shares worth $2.06M.
  • BBVA USA Bancshares added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $7.2M increase.
  • BBVA USA Bancshares's biggest Q4 2020 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $7.9M.
  • BBVA USA Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $1.5M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.94B portfolio in Q4 2020.
  • BBVA USA Bancshares opened 31 new positions and closed 11 in Q4 2020.
  • BBVA USA Bancshares's portfolio value rose 11% quarter-over-quarter to $1.94B.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.