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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
-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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$815K 0.06%
14,947
+1,828
+14% +$97.7K
VRSK icon
252
Verisk Analytics
VRSK
$22.9B
$815K 0.06%
5,848
-622
-10% -$97.5K
MPC icon
253
Marathon Petroleum
MPC
$111B
$811K 0.06%
34,315
-19
-0.1% -$875
BAP icon
254
Credicorp
BAP
$29.9B
$802K 0.06%
5,607
-5,600
-50% -$1.06M
CRL icon
255
Charles River Laboratories
CRL
$13.3B
$802K 0.06%
6,350
+696
+12% +$104K
IDXX icon
256
Idexx Laboratories
IDXX
$40.1B
$802K 0.06%
3,311
+135
+4% +$35.2K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
$802K 0.06%
27,875
-3,595
-11% -$134K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16B
$798K 0.06%
27,744
+2,472
+10% +$70.8K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$783K 0.06%
11,104
+2,837
+34% +$192K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$782K 0.06%
7,361
+1,273
+21% +$135K
THO icon
261
Thor Industries
THO
$3.83B
$781K 0.06%
18,518
+2,177
+13% +$151K
FNDE icon
262
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$777K 0.06%
37,789
+4,970
+15% +$130K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.71B
$774K 0.06%
34,247
-1,099
-3% -$33.1K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$764K 0.05%
11,921
+226
+2% +$19.3K
ALB icon
265
Albemarle
ALB
$13.6B
$758K 0.05%
13,439
+2,888
+27% +$221K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$758K 0.05%
15,162
+4,634
+44% +$235K
SNA icon
267
Snap-on
SNA
$19.4B
$750K 0.05%
6,895
-80
-1% -$11.8K
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$741K 0.05%
6,493
-854
-12% -$119K
KEY icon
269
KeyCorp
KEY
$23.3B
$732K 0.05%
70,592
+18,745
+36% +$312K
CNI icon
270
Canadian National Railway
CNI
$73.9B
$725K 0.05%
+9,346
New +$815K
BBJP icon
271
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$717K 0.05%
17,532
+4,819
+38% +$219K
ITRI icon
272
Itron
ITRI
$4.02B
$717K 0.05%
12,833
+1,160
+10% +$88.2K
SYNH
273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$710K 0.05%
17,997
+986
+6% +$57.7K
UAL icon
274
United Airlines
UAL
$35.4B
$705K 0.05%
22,348
-16,942
-43% -$1.12M
CDW icon
275
CDW
CDW
$19.2B
$703K 0.05%
7,527
+512
+7% +$62.7K
9 10
11
12 13

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.