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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
DRI icon
301
Darden Restaurants
DRI
$23.8B
$589K 0.04%
10,813
-1,120
-9% -$109K
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
$588K 0.04%
19,280
+6,868
+55% +$304K
CRI icon
303
Carter's
CRI
$1.12B
$580K 0.04%
8,826
-797
-8% -$76.7K
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$574K 0.04%
11,036
+2,567
+30% +$140K
PACW
305
DELISTED
PacWest Bancorp
PACW
$572K 0.04%
31,947
+22,622
+243% +$709K
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.04%
16,328
-21,342
-57% -$997K
CME icon
307
CME Group
CME
$101B
$562K 0.04%
3,251
+379
+13% +$75.4K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$544K 0.04%
3,300
-987
-23% -$147K
AGN
309
DELISTED
Allergan plc
AGN
$540K 0.04%
3,046
+1,282
+73% +$241K
CSGP icon
310
CoStar Group
CSGP
$12.8B
$534K 0.04%
9,090
-360
-4% -$23.5K
EMLC icon
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$532K 0.04%
18,676
-13,064
-41% -$421K
BHP icon
312
BHP
BHP
$215B
$523K 0.04%
+15,943
New +$665K
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$516K 0.04%
5,428
+69
+1% +$6.56K
ANIK icon
314
Anika Therapeutics
ANIK
$279M
$515K 0.04%
17,807
+437
+3% +$17.7K
RYAAY icon
315
Ryanair
RYAAY
$27.6B
$510K 0.04%
+23,995
New +$756K
EL icon
316
Estee Lauder
EL
$35.5B
$509K 0.04%
3,192
-22
-0.7% -$4.25K
AEIS icon
317
Advanced Energy
AEIS
$10.2B
$508K 0.04%
10,482
+1,735
+20% +$110K
MLPX icon
318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$505K 0.04%
27,409
+8,413
+44% +$256K
EQNR icon
319
Equinor
EQNR
$106B
$503K 0.04%
+41,322
New +$668K
CAKE icon
320
Cheesecake Factory
CAKE
$5.11B
$499K 0.04%
29,217
+12,356
+73% +$416K
ALGN icon
321
Align Technology
ALGN
$10.9B
$491K 0.04%
2,825
-1
-0% -$239
IXC icon
322
iShares Global Energy ETF
IXC
$2.94B
$485K 0.03%
28,660
+19,630
+217% +$490K
DG icon
323
Dollar General
DG
$27.5B
$482K 0.03%
3,191
-163
-5% -$25.2K
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$476K 0.03%
17,196
+1,648
+11% +$52.7K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.31B
$475K 0.03%
6,830
– –
11 12
13
14 15

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SBSB
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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 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.