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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
HEI.A icon
251
HEICO Corp Class A
HEI.A
$36B
$1.46M 0.07%
12,822
-403
-3% -$46.9K
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.43M 0.07%
19,345
-414
-2% -$33.3K
NDAQ icon
253
Nasdaq
NDAQ
$53.4B
$1.43M 0.07%
29,058
-591
-2% -$28.1K
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.42M 0.07%
43,609
-376
-0.9% -$12.2K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.07%
9,656
– –
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.07%
12,968
-80
-0.6% -$8.33K
AKAM icon
257
Akamai
AKAM
$15.6B
$1.41M 0.07%
13,833
-500
-3% -$51.6K
DY icon
258
Dycom Industries
DY
$11.2B
$1.39M 0.07%
14,918
-519
-3% -$45K
EMN icon
259
Eastman Chemical
EMN
$7.69B
$1.38M 0.07%
12,533
+46
+0.4% +$5K
BHP icon
260
BHP
BHP
$211B
$1.38M 0.07%
22,297
+1,332
+6% +$85.7K
RYAAY icon
261
Ryanair
RYAAY
$30B
$1.38M 0.07%
29,875
+2,347
+9% +$101K
BDX icon
262
Becton Dickinson
BDX
$46.4B
$1.37M 0.07%
5,786
-801
-12% -$196K
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M 0.07%
18,069
-545
-3% -$41.1K
JKHY icon
264
Jack Henry & Associates
JKHY
$11.4B
$1.34M 0.06%
8,863
-188
-2% -$28.7K
ALGN icon
265
Align Technology
ALGN
$12.9B
$1.34M 0.06%
2,473
+57
+2% +$31.5K
IQV icon
266
IQVIA
IQV
$40.7B
$1.34M 0.06%
6,941
+542
+8% +$102K
FCN icon
267
FTI Consulting
FCN
$5.14B
$1.34M 0.06%
9,533
-392
-4% -$46.4K
SPGI icon
268
S&P Global
SPGI
$124B
$1.32M 0.06%
3,747
-68
-2% -$22.6K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$159B
$1.32M 0.06%
181,668
+9,766
+6% +$68K
XRAY icon
270
Dentsply Sirona
XRAY
$2.84B
$1.31M 0.06%
20,559
+1,369
+7% +$79.4K
VTV icon
271
Vanguard Value ETF
VTV
$188B
$1.31M 0.06%
9,955
-351
-3% -$44K
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.3M 0.06%
27,276
+22,536
+475% +$1.11M
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.3M 0.06%
20,941
-456
-2% -$28.4K
BXP icon
274
Boston Properties
BXP
$11.6B
$1.27M 0.06%
12,545
+2,908
+30% +$284K
D icon
275
Dominion Energy
D
$62B
$1.27M 0.06%
16,688
+4,004
+32% +$291K
9 10
11
12 13

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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
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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.