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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
BXP icon
301
Boston Properties
BXP
$10.3B
$910K 0.05%
9,637
+2,628
+37% +$235K
MO icon
302
Altria Group
MO
$118B
$903K 0.05%
22,036
-34
-0.2% -$1.36K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$123B
$894K 0.05%
19,445
-1,335
-6% -$56.2K
EFOR
304
Everforth Inc
EFOR
$1.29B
$888K 0.05%
10,625
-1,765
-14% -$136K
UNF icon
305
Unifirst Corp
UNF
$4.88B
$888K 0.05%
4,196
+212
+5% +$40.4K
AL
306
DELISTED
Air Lease Corp
AL
$871K 0.04%
19,615
+3,306
+20% +$119K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.09B
$871K 0.04%
14,146
+262
+2% +$15.8K
GL icon
308
Globe Life
GL
$13.2B
$867K 0.04%
9,125
-6
-0.1% -$534
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.71B
$852K 0.04%
28,921
+343
+1% +$9.38K
ANIK icon
310
Anika Therapeutics
ANIK
$279M
$850K 0.04%
18,755
-498
-3% -$18.9K
VRSK icon
311
Verisk Analytics
VRSK
$24.3B
$835K 0.04%
4,020
-77
-2% -$15K
EQNR icon
312
Equinor
EQNR
$106B
$834K 0.04%
50,784
-1,661
-3% -$25.1K
OTIS icon
313
Otis Worldwide
OTIS
$26.7B
$828K 0.04%
12,264
-1,773
-13% -$115K
NVRI icon
314
Enviri
NVRI
$607M
$826K 0.04%
45,918
-9,708
-17% -$156K
TYL icon
315
Tyler Technologies
TYL
$14.7B
$818K 0.04%
1,874
– –
SAN icon
316
Banco Santander
SAN
$214B
$816K 0.04%
267,543
+33,725
+14% +$85.4K
CNS icon
317
Cohen & Steers
CNS
$3.81B
$815K 0.04%
10,971
-1,890
-15% -$125K
USB icon
318
US Bancorp
USB
$97.7B
$806K 0.04%
17,304
-8,828
-34% -$374K
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
$793K 0.04%
25,296
-5,362
-17% -$149K
DTE icon
320
DTE Energy
DTE
$27.3B
$792K 0.04%
7,672
-82
-1% -$8.64K
TFI icon
321
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$784K 0.04%
14,950
+985
+7% +$51.3K
NBHC icon
322
National Bank Holdings
NBHC
$1.86B
$775K 0.04%
23,658
-2,118
-8% -$67.2K
SU icon
323
Suncor Energy
SU
$80.4B
$772K 0.04%
46,008
-4,208
-8% -$61.8K
KRA
324
DELISTED
Kraton Corporation
KRA
$766K 0.04%
27,567
-5,369
-16% -$145K
AZZ icon
325
AZZ Inc
AZZ
$4.12B
$764K 0.04%
16,125
+119
+0.7% +$4.82K
11 12
13
14 15

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OP
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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 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.