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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
RGA icon
276
Reinsurance Group of America
RGA
$16.2B
$1.07M 0.06%
9,261
+642
+7% +$71.7K
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.06%
447,962
-43,229
-9% -$64K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$172B
$1.06M 0.05%
171,902
-9,396
-5% -$55.1K
SYY icon
279
Sysco
SYY
$40B
$1.02M 0.05%
13,784
+1,708
+14% +$117K
ITRI icon
280
Itron
ITRI
$4.02B
$1.02M 0.05%
10,657
-1,581
-13% -$122K
CPRT icon
281
Copart
CPRT
$29.4B
$1.02M 0.05%
32,064
– –
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$3.72B
$1.01M 0.05%
34,466
-1,974
-5% -$54.4K
XRAY icon
283
Dentsply Sirona
XRAY
$2.09B
$1M 0.05%
19,190
+4,023
+27% +$198K
CDW icon
284
CDW
CDW
$19.2B
$1M 0.05%
7,606
+171
+2% +$22.4K
CNI icon
285
Canadian National Railway
CNI
$73.9B
$1M 0.05%
9,120
-383
-4% -$41.4K
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$3B
$993K 0.05%
38,285
– –
CSGP icon
287
CoStar Group
CSGP
$12.8B
$991K 0.05%
10,720
+30
+0.3% +$2.63K
AVGO icon
288
Broadcom
AVGO
$1.65T
$986K 0.05%
22,500
+2,670
+13% +$104K
UL icon
289
Unilever
UL
$137B
$984K 0.05%
14,481
+935
+7% +$63.4K
SEE
290
DELISTED
Sealed Air
SEE
$970K 0.05%
21,172
+1,484
+8% +$64.3K
BBJP icon
291
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$962K 0.05%
17,170
+3,436
+25% +$180K
AEIS icon
292
Advanced Energy
AEIS
$10.2B
$960K 0.05%
9,896
-1,244
-11% -$106K
D icon
293
Dominion Energy
D
$56.7B
$954K 0.05%
12,684
+7,313
+136% +$581K
TGT icon
294
Target
TGT
$72.1B
$943K 0.05%
5,340
-155
-3% -$25.9K
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$943K 0.05%
13,579
-204
-1% -$14.3K
STIP icon
296
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$937K 0.05%
8,968
-4,235
-32% -$439K
MTSI icon
297
MACOM Technology Solutions
MTSI
$18.3B
$932K 0.05%
16,939
-2,546
-13% -$109K
ARW icon
298
Arrow Electronics
ARW
$10.9B
$919K 0.05%
9,448
+1,117
+13% +$98.9K
ACHC icon
299
Acadia Healthcare
ACHC
$2.64B
$916K 0.05%
18,224
-4,495
-20% -$179K
EQIX icon
300
Equinix
EQIX
$102B
$915K 0.05%
1,281
+44
+4% +$32.8K
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
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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.