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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
UNF icon
301
Unifirst Corp
UNF
$4.88B
$747K 0.04%
3,984
+762
+24% +$143K
ITRI icon
302
Itron
ITRI
$4.02B
$744K 0.04%
12,238
-1,290
-10% -$82K
EQNR icon
303
Equinor
EQNR
$106B
$739K 0.04%
52,445
+998
+2% +$15.4K
SYY icon
304
Sysco
SYY
$40B
$737K 0.04%
12,076
+3,499
+41% +$204K
GL icon
305
Globe Life
GL
$13.2B
$730K 0.04%
9,131
-294
-3% -$23.5K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$725K 0.04%
13,965
-586
-4% -$30.5K
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
$722K 0.04%
17,104
-1,553
-8% -$73.7K
CNS icon
308
Cohen & Steers
CNS
$3.81B
$717K 0.04%
12,861
-3,600
-22% -$222K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.71B
$713K 0.04%
28,578
-2,004
-7% -$52K
ATR icon
310
AptarGroup
ATR
$7.94B
$708K 0.04%
6,255
-432
-6% -$50.5K
AVGO icon
311
Broadcom
AVGO
$1.65T
$704K 0.04%
19,830
+1,730
+10% +$57.9K
AEIS icon
312
Advanced Energy
AEIS
$11.5B
$702K 0.04%
11,140
-479
-4% -$33.5K
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
$700K 0.04%
28,306
+7,884
+39% +$208K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$698K 0.04%
25,283
-248
-1% -$6.88K
BAP icon
315
Credicorp
BAP
$29.9B
$695K 0.04%
5,607
– –
ANIK icon
316
Anika Therapeutics
ANIK
$279M
$689K 0.04%
19,253
+792
+4% +$28.6K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.6B
$684K 0.04%
8,392
-4,391
-34% -$366K
NBHC icon
318
National Bank Holdings
NBHC
$1.86B
$677K 0.04%
25,776
-1,015
-4% -$27.8K
ACHC icon
319
Acadia Healthcare
ACHC
$2.64B
$670K 0.04%
22,719
-628
-3% -$18.2K
XRAY icon
320
Dentsply Sirona
XRAY
$2.09B
$664K 0.04%
15,167
+2,210
+17% +$97.7K
MTSI icon
321
MACOM Technology Solutions
MTSI
$21B
$663K 0.04%
19,485
-1,480
-7% -$53.8K
BNY
322
Bank of New York Mellon
BNY
$107B
$660K 0.04%
18,868
-6,647
-26% -$242K
TYL icon
323
Tyler Technologies
TYL
$14.7B
$653K 0.04%
1,874
-96
-5% -$33.2K
FLWS icon
324
1-800-Flowers.com
FLWS
$194M
$645K 0.04%
25,900
-818
-3% -$21.6K
ARW icon
325
Arrow Electronics
ARW
$10.9B
$643K 0.04%
8,331
-15
-0.2% -$1.11K
11 12
13
14 15

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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 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.