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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
+125.42%
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 Miscellaneous 36.71%
2 Technology 12.94%
3 Financials 11.48%
4 Consumer Discretionary 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
301
Advanced Energy
AEIS
$10.2B
$1.03M 0.05%
9,479
-417
-4% -$45.2K
ACHC icon
302
Acadia Healthcare
ACHC
$2.64B
$1.03M 0.05%
17,961
-263
-1% -$14.2K
EQNR icon
303
Equinor
EQNR
$106B
$1.02M 0.05%
52,715
+1,931
+4% +$36.7K
USB icon
304
US Bancorp
USB
$97.7B
$1.02M 0.05%
18,370
+1,066
+6% +$53.2K
TGT icon
305
Target
TGT
$72.1B
$1.01M 0.05%
5,110
-230
-4% -$43K
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$3B
$990K 0.05%
38,285
– –
EWU icon
307
iShares MSCI United Kingdom ETF
EWU
$3.72B
$980K 0.05%
31,295
-3,171
-9% -$97.8K
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$977K 0.05%
9,245
+277
+3% +$29.1K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$973K 0.05%
14,466
+887
+7% +$60.7K
KRA
310
DELISTED
Kraton Corporation
KRA
$973K 0.05%
26,592
-975
-4% -$34.9K
HYD icon
311
VanEck High Yield Muni ETF
HYD
$4.09B
$950K 0.05%
15,292
+1,146
+8% +$71.2K
UNF icon
312
Unifirst Corp
UNF
$4.88B
$948K 0.05%
4,235
+39
+0.9% +$8.98K
MTSI icon
313
MACOM Technology Solutions
MTSI
$18.3B
$947K 0.05%
16,321
-618
-4% -$38.3K
BBJP icon
314
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$924K 0.04%
16,228
-942
-5% -$54.1K
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
$915K 0.04%
21,058
-4,238
-17% -$165K
NBHC icon
316
National Bank Holdings
NBHC
$1.86B
$913K 0.04%
22,999
-659
-3% -$24.7K
ITRI icon
317
Itron
ITRI
$4.02B
$908K 0.04%
10,246
-411
-4% -$40.6K
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$123B
$904K 0.04%
17,370
-2,075
-11% -$104K
EFOR
319
Everforth Inc
EFOR
$1.29B
$900K 0.04%
9,436
-1,189
-11% -$110K
CSGP icon
320
CoStar Group
CSGP
$12.8B
$887K 0.04%
10,800
+80
+0.7% +$6.91K
TCF
321
DELISTED
TCF Financial Corporation Common Stock
TCF
$884K 0.04%
19,012
-291
-2% -$12.9K
GL icon
322
Globe Life
GL
$13.2B
$882K 0.04%
9,125
– –
DTE icon
323
DTE Energy
DTE
$27.3B
$860K 0.04%
7,589
-83
-1% -$8.71K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$851K 0.04%
7,454
-438
-6% -$46.3K
EL icon
325
Estee Lauder
EL
$35.5B
$847K 0.04%
2,910
+113
+4% +$30.9K
11 12
13
14 15

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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 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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.