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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
+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
MPC icon
251
Marathon Petroleum
MPC
$114B
$1.28M 0.07%
31,012
-3,317
-10% -$119K
SYNH
252
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.07%
18,614
+56
+0.3% +$3.49K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.26M 0.07%
13,048
-912
-7% -$82.2K
ROST icon
254
Ross Stores
ROST
$72.3B
$1.26M 0.06%
10,252
+534
+5% +$56K
CHE icon
255
Chemed
CHE
$6.65B
$1.26M 0.06%
2,362
-212
-8% -$104K
SPGI icon
256
S&P Global
SPGI
$122B
$1.25M 0.06%
3,815
-16
-0.4% -$5.4K
EMN icon
257
Eastman Chemical
EMN
$7.57B
$1.25M 0.06%
12,487
+16
+0.1% +$1.48K
IEX icon
258
IDEX
IEX
$16.4B
$1.24M 0.06%
6,229
-472
-7% -$89.7K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$190B
$1.23M 0.06%
10,306
-1,225
-11% -$138K
BHP icon
260
BHP
BHP
$215B
$1.22M 0.06%
20,965
-1,296
-6% -$65K
RYAAY icon
261
Ryanair
RYAAY
$27B
$1.21M 0.06%
27,528
+800
+3% +$31.4K
SFBS
262
ServisFirst Bancshares
SFBS
$4.65B
$1.21M 0.06%
60,000
– –
ITW icon
263
Illinois Tool Works
ITW
$76.2B
$1.21M 0.06%
5,913
-37
-0.6% -$7.56K
MTUM icon
264
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.21M 0.06%
7,475
-1,117
-13% -$171K
COP icon
265
ConocoPhillips
COP
$169B
$1.18M 0.06%
29,601
+721
+2% +$26.6K
DY icon
266
Dycom Industries
DY
$8.56B
$1.17M 0.06%
15,437
-1,743
-10% -$120K
CBSH icon
267
Commerce Bancshares
CBSH
$8.43B
$1.15M 0.06%
22,307
-724
-3% -$35.1K
IQV icon
268
IQVIA
IQV
$44.6B
$1.15M 0.06%
6,399
-1,889
-23% -$318K
CTLT
269
DELISTED
CATALENT, INC.
CTLT
$1.14M 0.06%
10,965
-1,519
-12% -$147K
MMSI icon
270
Merit Medical Systems
MMSI
$5.14B
$1.14M 0.06%
20,552
-3,168
-13% -$164K
BOH icon
271
Bank of Hawaii
BOH
$2.99B
$1.14M 0.06%
14,822
-223
-1% -$15.3K
RNR icon
272
RenaissanceRe
RNR
$13.6B
$1.13M 0.06%
6,809
+54
+0.8% +$9.17K
FCN icon
273
FTI Consulting
FCN
$4.12B
$1.11M 0.06%
9,925
-1,465
-13% -$158K
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.06%
29,199
+893
+3% +$28.6K
GATX icon
275
GATX Corp
GATX
$6.24B
$1.09M 0.06%
13,100
+454
+4% +$34.7K
9 10
11
12 13

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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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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.