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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
DTE icon
276
DTE Energy
DTE
$27.3B
$695K 0.05%
8,603
-323
-4% -$32.8K
MMSI icon
277
Merit Medical Systems
MMSI
$5.2B
$690K 0.05%
22,082
+5,192
+31% +$185K
RGA icon
278
Reinsurance Group of America
RGA
$16.2B
$690K 0.05%
8,195
-236
-3% -$30.8K
HMSY
279
DELISTED
HMS Holdings Corp.
HMSY
$690K 0.05%
27,289
+858
+3% +$22.4K
SF
280
Stifel
SF
$12B
$686K 0.05%
37,352
+4,333
+13% +$109K
ALE
281
DELISTED
Allete
ALE
$681K 0.05%
11,216
-1,015
-8% -$76.7K
GL icon
282
Globe Life
GL
$13.2B
$678K 0.05%
9,425
-600
-6% -$56.6K
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$661K 0.05%
27,298
+309
+1% +$8.79K
CNS icon
284
Cohen & Steers
CNS
$3.81B
$660K 0.05%
14,504
+2,296
+19% +$145K
ST icon
285
Sensata Technologies
ST
$6.02B
$656K 0.05%
22,686
+4,640
+26% +$200K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.8B
$651K 0.05%
4,722
+1,766
+60% +$272K
UL icon
287
Unilever
UL
$137B
$647K 0.05%
+11,375
New +$714K
TYL icon
288
Tyler Technologies
TYL
$14.7B
$644K 0.05%
2,173
-114
-5% -$35.3K
ILMN icon
289
Illumina
ILMN
$31.4B
$633K 0.05%
2,380
+228
+11% +$63.8K
EV
290
DELISTED
Eaton Vance Corp.
EV
$632K 0.05%
19,616
-76
-0.4% -$3.22K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$629K 0.05%
7,085
+1,475
+26% +$179K
HSIC icon
292
Henry Schein
HSIC
$9.91B
$622K 0.04%
12,322
-738
-6% -$46.8K
ATR icon
293
AptarGroup
ATR
$7.94B
$616K 0.04%
6,180
+1,849
+43% +$200K
FISV
294
Fiserv Inc
FISV
$27.1B
$611K 0.04%
6,427
-367
-5% -$40.8K
EPAY
295
DELISTED
Bottomline Technologies Inc
EPAY
$605K 0.04%
16,488
+977
+6% +$45K
BXP icon
296
Boston Properties
BXP
$10.3B
$604K 0.04%
6,552
+1,455
+29% +$187K
TGT icon
297
Target
TGT
$72.1B
$604K 0.04%
6,496
+1,415
+28% +$157K
PBH icon
298
Prestige Consumer Healthcare
PBH
$2.22B
$600K 0.04%
16,329
+6,380
+64% +$248K
CPRT icon
299
Copart
CPRT
$29.4B
$599K 0.04%
34,984
-4,320
-11% -$96.1K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.69B
$592K 0.04%
27,561
+3,874
+16% +$103K
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
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
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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.