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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 Morningstar Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard Morningstar 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 Morningstar 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
IEX icon
276
IDEX
IEX
$17B
$1.26M 0.06%
6,000
-229
-4% -$45.4K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.24M 0.06%
7,731
+256
+3% +$42.3K
ITW icon
278
Illinois Tool Works
ITW
$84.1B
$1.24M 0.06%
5,579
-334
-6% -$69.4K
GATX icon
279
GATX Corp
GATX
$6.45B
$1.23M 0.06%
13,229
+129
+1% +$12K
RNR icon
280
RenaissanceRe
RNR
$13.8B
$1.22M 0.06%
7,625
+816
+12% +$132K
CDW icon
281
CDW
CDW
$18.9B
$1.2M 0.06%
7,256
-350
-5% -$52.3K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.31B
$1.19M 0.06%
37,644
+8,723
+30% +$271K
RGA icon
283
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.06%
9,273
+12
+0.1% +$1.43K
SAN icon
284
Banco Santander
SAN
$191B
$1.16M 0.06%
339,119
+71,576
+27% +$243K
MMSI icon
285
Merit Medical Systems
MMSI
$4.82B
$1.15M 0.05%
19,156
-1,396
-7% -$80K
ARW icon
286
Arrow Electronics
ARW
$10.5B
$1.15M 0.05%
10,329
+881
+9% +$91.6K
SU icon
287
Suncor Energy
SU
$77.7B
$1.14M 0.05%
54,673
+8,665
+19% +$170K
CNI icon
288
Canadian National Railway
CNI
$78.5B
$1.12M 0.05%
9,656
+536
+6% +$59.5K
SYY icon
289
Sysco
SYY
$40.8B
$1.12M 0.05%
14,206
+422
+3% +$32.7K
UL icon
290
Unilever
UL
$142B
$1.1M 0.05%
17,585
+3,104
+21% +$198K
MO icon
291
Altria Group
MO
$125B
$1.1M 0.05%
21,489
-547
-2% -$24.5K
AL
292
DELISTED
Air Lease Corp
AL
$1.1M 0.05%
22,369
+2,754
+14% +$126K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.05%
10,328
-637
-6% -$71.1K
MPC icon
294
Marathon Petroleum
MPC
$90.1B
$1.08M 0.05%
20,189
-10,823
-35% -$547K
WLK icon
295
Westlake Corp
WLK
$9.26B
$1.07M 0.05%
12,017
+7,733
+181% +$671K
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.05%
41,107
+1,174
+3% +$27.5K
CHE icon
297
Chemed
CHE
$7.16B
$1.05M 0.05%
2,287
-75
-3% -$36.8K
SEE
298
DELISTED
Sealed Air
SEE
$1.05M 0.05%
22,926
+1,754
+8% +$78.4K
AVGO icon
299
Broadcom
AVGO
$1.76T
$1.05M 0.05%
22,620
+120
+0.5% +$5.55K
SAP icon
300
SAP
SAP
$215B
$1.04M 0.05%
8,507
-3,812
-31% -$483K
10 11
12
13 14

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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
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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 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 Morningstar 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 Morningstar Mega Cap Value ETF: 128,468 shares worth $12.2M.
  • BBVA USA Bancshares added most to Vanguard Morningstar 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 Morningstar 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.