We are live on ! Find out more
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
+125.36%
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 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
326
Armstrong World Industries
AWI
$7.37B
$844K 0.04%
9,356
+2,265
+32% +$192K
TT icon
327
Trane Technologies
TT
$98.8B
$834K 0.04%
5,033
-110
-2% -$17K
CPRT icon
328
Copart
CPRT
$28.5B
$831K 0.04%
30,596
-1,468
-5% -$41.4K
ROG icon
329
Rogers Corp
ROG
$2.09B
$829K 0.04%
4,406
-201
-4% -$35.9K
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$802K 0.04%
5,553
-130
-2% -$18.8K
EQIX icon
331
Equinix
EQIX
$99.4B
$799K 0.04%
1,176
-105
-8% -$72.1K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$795K 0.04%
7,372
+1,419
+24% +$153K
RVNU icon
333
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$791K 0.04%
27,377
+1,282
+5% +$37.3K
TYL icon
334
Tyler Technologies
TYL
$13.7B
$785K 0.04%
1,850
-24
-1% -$10.4K
AZZ icon
335
AZZ Inc
AZZ
$4.24B
$777K 0.04%
15,439
-686
-4% -$34.7K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$773K 0.04%
23,433
-547
-2% -$17.4K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$773K 0.04%
14,951
+1
+0% +$52
JBTM
338
JBT Marel
JBTM
$7.35B
$769K 0.04%
5,771
+1,073
+23% +$141K
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$768K 0.04%
4,640
-580
-11% -$91.4K
BKU icon
340
Bankunited
BKU
$3.33B
$760K 0.04%
17,285
-761
-4% -$31.2K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.45B
$759K 0.04%
5,045
+1,161
+30% +$184K
RRC icon
342
Range Resources
RRC
$9.33B
$759K 0.04%
73,479
-16,125
-18% -$157K
PACW
343
DELISTED
PacWest Bancorp
PACW
$758K 0.04%
19,873
+224
+1% +$7.86K
OTIS icon
344
Otis Worldwide
OTIS
$27.9B
$749K 0.04%
10,934
-1,330
-11% -$86.9K
ATR icon
345
AptarGroup
ATR
$8.69B
$746K 0.04%
5,268
-88
-2% -$12.1K
NVRI icon
346
Enviri
NVRI
$624M
$746K 0.04%
43,456
-2,462
-5% -$44.7K
RP
347
DELISTED
RealPage, Inc.
RP
$744K 0.04%
8,530
+1,923
+29% +$167K
NWL icon
348
Newell Brands
NWL
$2.21B
$733K 0.03%
27,390
-912
-3% -$22.6K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$730K 0.03%
2,212
– –
HMSY
350
DELISTED
HMS Holdings Corp.
HMSY
$726K 0.03%
19,633
-1,068
-5% -$39.2K
12 13
14
15 16

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.