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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
+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
TGT icon
276
Target
TGT
$72.1B
$862K 0.05%
5,495
-101
-2% -$13.9K
MO icon
277
Altria Group
MO
$118B
$853K 0.05%
22,070
-299
-1% -$12.4K
CPRT icon
278
Copart
CPRT
$29.4B
$843K 0.05%
32,064
-352
-1% -$8.53K
EV
279
DELISTED
Eaton Vance Corp.
EV
$840K 0.05%
21,993
+982
+5% +$37.5K
ROST icon
280
Ross Stores
ROST
$73.7B
$830K 0.05%
9,718
-33
-0.3% -$2.96K
HYD icon
281
VanEck High Yield Muni ETF
HYD
$4.09B
$829K 0.05%
13,884
+4,070
+41% +$244K
CRI icon
282
Carter's
CRI
$1.12B
$825K 0.05%
9,523
-1,035
-10% -$86.2K
ALGN icon
283
Align Technology
ALGN
$10.9B
$816K 0.05%
2,496
-64
-3% -$19.5K
AGI icon
284
Alamos Gold
AGI
$14.9B
$812K 0.05%
92,174
-5,211
-5% -$52.5K
RGA icon
285
Reinsurance Group of America
RGA
$16.2B
$805K 0.05%
8,619
+554
+7% +$49.9K
ROP icon
286
Roper Technologies
ROP
$39B
$803K 0.05%
2,035
-243
-11% -$101K
GATX icon
287
GATX Corp
GATX
$6.22B
$802K 0.05%
12,646
-815
-6% -$51.9K
BOH icon
288
Bank of Hawaii
BOH
$3B
$790K 0.05%
15,045
-1,001
-6% -$55.9K
JBGS
289
JBG SMITH
JBGS
$666M
$790K 0.05%
29,468
-5,439
-16% -$153K
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
$789K 0.05%
20,280
+11,929
+143% +$470K
EFOR
291
Everforth Inc
EFOR
$1.29B
$787K 0.05%
12,390
-489
-4% -$33.6K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$16B
$785K 0.04%
26,168
– –
RVNU icon
293
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$783K 0.04%
27,658
– –
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$780K 0.04%
6,152
-234
-4% -$29.7K
NVRI icon
295
Enviri
NVRI
$607M
$773K 0.04%
55,626
+1,144
+2% +$16.5K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$771K 0.04%
25,522
-48
-0.2% -$1.48K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$123B
$765K 0.04%
20,780
-30
-0.1% -$1.12K
DTE icon
298
DTE Energy
DTE
$27.3B
$760K 0.04%
7,754
-616
-7% -$60.2K
VRSK icon
299
Verisk Analytics
VRSK
$24.3B
$759K 0.04%
4,097
-596
-13% -$109K
SEE
300
DELISTED
Sealed Air
SEE
$749K 0.04%
19,688
+665
+3% +$25.3K
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 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.