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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.43B
$1.04M 0.06%
23,446
+497
+2% +$21.9K
JBGS
252
JBG SMITH
JBGS
$658M
$1.03M 0.06%
34,907
-342
-1% -$10.6K
WWD icon
253
Woodward
WWD
$18.7B
$1.03M 0.06%
13,328
-1,077
-7% -$70.4K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.4B
$1.03M 0.06%
12,783
-2,417
-16% -$193K
DRI icon
255
Darden Restaurants
DRI
$24B
$1.02M 0.06%
13,505
+2,692
+25% +$191K
SNA icon
256
Snap-on
SNA
$19.5B
$1.02M 0.06%
7,351
+456
+7% +$57.9K
IDXX icon
257
Idexx Laboratories
IDXX
$40.2B
$1.01M 0.06%
3,069
-242
-7% -$70.1K
EQIX icon
258
Equinix
EQIX
$99B
$1M 0.06%
1,424
+36
+3% +$24.4K
AON icon
259
Aon
AON
$65.9B
$999K 0.06%
5,189
-7,020
-57% -$1.31M
BNY
260
Bank of New York Mellon
BNY
$104B
$986K 0.06%
25,515
-7,058
-22% -$258K
BOH icon
261
Bank of Hawaii
BOH
$2.99B
$985K 0.06%
16,046
+504
+3% +$31.1K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$973K 0.06%
13,783
+2,679
+24% +$189K
CAT icon
263
Caterpillar
CAT
$359B
$968K 0.06%
7,655
-212
-3% -$25.1K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$955K 0.06%
13,021
+1,985
+18% +$135K
EPAY
265
DELISTED
Bottomline Technologies Inc
EPAY
$948K 0.06%
18,657
+2,169
+13% +$96.9K
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$3.71B
$941K 0.06%
36,523
-9,425
-21% -$238K
BHP icon
267
BHP
BHP
$215B
$933K 0.06%
21,030
+5,087
+32% +$199K
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$927K 0.06%
28,603
+1,314
+5% +$38K
EMN icon
269
Eastman Chemical
EMN
$7.57B
$914K 0.05%
13,133
-8,547
-39% -$539K
AGI icon
270
Alamos Gold
AGI
$14.6B
$913K 0.05%
97,385
+5,000
+5% +$38.4K
CNI icon
271
Canadian National Railway
CNI
$73.4B
$913K 0.05%
10,312
+966
+10% +$80.4K
ITRI icon
272
Itron
ITRI
$4.02B
$897K 0.05%
13,528
+695
+5% +$44.3K
ST icon
273
Sensata Technologies
ST
$6.05B
$897K 0.05%
24,086
+1,400
+6% +$49.5K
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$897K 0.05%
38,285
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$889K 0.05%
3,446
-476
-12% -$117K
9 10
11
12 13

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PAG
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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
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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
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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.