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
+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
WFC icon
251
Wells Fargo
WFC
$268B
$1.04M 0.06%
43,732
-1,889
-4% -$46.6K
MMSI icon
252
Merit Medical Systems
MMSI
$5.2B
$1.03M 0.06%
23,720
-627
-3% -$28.3K
BHP icon
253
BHP
BHP
$215B
$1.02M 0.06%
22,261
+1,231
+6% +$59.2K
SFBS
254
ServisFirst Bancshares
SFBS
$4.61B
$1.02M 0.06%
60,000
– –
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$172B
$1.01M 0.06%
181,298
-22,360
-11% -$128K
CBSH icon
256
Commerce Bancshares
CBSH
$8.35B
$1.01M 0.06%
23,031
-415
-2% -$17.8K
SF
257
Stifel
SF
$12B
$1.01M 0.06%
45,110
+3,355
+8% +$74.9K
MPC icon
258
Marathon Petroleum
MPC
$111B
$1.01M 0.06%
34,329
+14
+0% +$492
CNI icon
259
Canadian National Railway
CNI
$73.9B
$1M 0.06%
9,503
-809
-8% -$81.2K
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$997K 0.06%
18,558
-274
-1% -$16.3K
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$973K 0.06%
13,783
– –
EMN icon
262
Eastman Chemical
EMN
$7.66B
$963K 0.06%
12,471
-662
-5% -$49.9K
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$3B
$943K 0.05%
38,285
– –
EQIX icon
264
Equinix
EQIX
$102B
$940K 0.05%
1,237
-187
-13% -$141K
EWU icon
265
iShares MSCI United Kingdom ETF
EWU
$3.72B
$939K 0.05%
36,440
-83
-0.2% -$2.19K
USB icon
266
US Bancorp
USB
$97.7B
$937K 0.05%
26,132
-9,504
-27% -$348K
UL icon
267
Unilever
UL
$137B
$932K 0.05%
13,546
+1,453
+12% +$97K
KEY icon
268
KeyCorp
KEY
$23.3B
$917K 0.05%
76,755
+11,474
+18% +$140K
K
269
DELISTED
Kellanova
K
$911K 0.05%
15,005
-7,544
-33% -$479K
DY icon
270
Dycom Industries
DY
$8.65B
$907K 0.05%
17,180
+375
+2% +$18.2K
CSGP icon
271
CoStar Group
CSGP
$12.8B
$906K 0.05%
10,690
+80
+0.8% +$6.38K
CDW icon
272
CDW
CDW
$19.2B
$886K 0.05%
7,435
-13
-0.2% -$1.49K
OTIS icon
273
Otis Worldwide
OTIS
$26.7B
$876K 0.05%
14,037
-7,891
-36% -$483K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$865K 0.05%
18,165
– –
RYAAY icon
275
Ryanair
RYAAY
$27.6B
$862K 0.05%
26,728
-570
-2% -$17.7K
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 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.