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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
ROP icon
276
Roper Technologies
ROP
$37.9B
$885K 0.05%
2,278
+845
+59% +$303K
SF
277
Stifel
SF
$11.6B
$880K 0.05%
41,755
+4,403
+12% +$88.5K
MO icon
278
Altria Group
MO
$117B
$878K 0.05%
22,369
-40
-0.2% -$1.56K
CDW icon
279
CDW
CDW
$19.1B
$866K 0.05%
7,448
-79
-1% -$8.56K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$69B
$865K 0.05%
+18,165
New +$814K
EFOR
281
Everforth Inc
EFOR
$1.38B
$859K 0.05%
12,879
+461
+4% +$24.5K
CRI icon
282
Carter's
CRI
$1.08B
$853K 0.05%
10,558
+1,732
+20% +$138K
ROST icon
283
Ross Stores
ROST
$72.3B
$831K 0.05%
9,751
-986
-9% -$89.3K
GATX icon
284
GATX Corp
GATX
$6.24B
$821K 0.05%
13,461
-275
-2% -$16.5K
EV
285
DELISTED
Eaton Vance Corp.
EV
$811K 0.05%
21,011
+1,395
+7% +$50.8K
VRSK icon
286
Verisk Analytics
VRSK
$23.9B
$799K 0.05%
4,693
-1,155
-20% -$183K
KEY icon
287
KeyCorp
KEY
$23.2B
$795K 0.05%
65,281
-5,311
-8% -$61.7K
AEIS icon
288
Advanced Energy
AEIS
$10B
$788K 0.05%
11,619
+1,137
+11% +$67.7K
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16B
$785K 0.05%
26,168
-1,576
-6% -$46.7K
CAKE icon
290
Cheesecake Factory
CAKE
$4.94B
$783K 0.05%
34,145
+4,928
+17% +$104K
RVNU icon
291
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$783K 0.05%
+27,658
New +$760K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$773K 0.05%
25,570
-6,780
-21% -$197K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.6B
$768K 0.05%
30,582
-3,665
-11% -$88.1K
DTE icon
294
DTE Energy
DTE
$27.1B
$765K 0.05%
8,370
-233
-3% -$20.6K
CSGP icon
295
CoStar Group
CSGP
$12.6B
$754K 0.05%
10,610
+1,520
+17% +$98.3K
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$752K 0.05%
14,551
-611
-4% -$31.1K
ATR icon
297
AptarGroup
ATR
$7.86B
$749K 0.04%
6,687
+507
+8% +$53.9K
BAP icon
298
Credicorp
BAP
$29.6B
$749K 0.04%
5,607
– –
UL icon
299
Unilever
UL
$135B
$747K 0.04%
12,093
+718
+6% +$42.9K
EQNR icon
300
Equinor
EQNR
$108B
$745K 0.04%
51,447
+10,125
+25% +$142K
10 11
12
13 14

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SBSB
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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 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.