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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$120B
$471K 0.03%
11,706
-22,890
-66% -$1.04M
OPB
327
DELISTED
Opus Bank Common Stock
OPB
$470K 0.03%
27,188
-884
-3% -$20.6K
MNRO icon
328
Monro
MNRO
$394M
$466K 0.03%
10,614
-1,316
-11% -$79.8K
AGI icon
329
Alamos Gold
AGI
$14.6B
$462K 0.03%
92,385
+26,230
+40% +$154K
SNN icon
330
Smith & Nephew
SNN
$11.8B
$462K 0.03%
12,869
-24,527
-66% -$1.09M
XRAY icon
331
Dentsply Sirona
XRAY
$2.02B
$461K 0.03%
11,871
+870
+8% +$44.3K
ASML icon
332
ASML
ASML
$610B
$460K 0.03%
1,757
-1,760
-50% -$501K
NBHC icon
333
National Bank Holdings
NBHC
$1.87B
$460K 0.03%
19,251
-7,912
-29% -$247K
KN icon
334
Knowles
KN
$2.97B
$457K 0.03%
34,189
+5,776
+20% +$100K
SEE
335
DELISTED
Sealed Air
SEE
$457K 0.03%
18,455
-333
-2% -$10.9K
LECO icon
336
Lincoln Electric
LECO
$13.8B
$455K 0.03%
6,605
-209
-3% -$17.9K
EA
337
DELISTED
Electronic Arts
EA
$453K 0.03%
4,522
+64
+1% +$6.74K
SLGN icon
338
Silgan Holdings
SLGN
$4.08B
$448K 0.03%
15,456
+4,023
+35% +$121K
DUK icon
339
Duke Energy
DUK
$92.5B
$447K 0.03%
5,530
+1,018
+23% +$93.5K
ROP icon
340
Roper Technologies
ROP
$37.8B
$447K 0.03%
1,433
+97
+7% +$34.4K
GPC icon
341
Genuine Parts
GPC
$18.2B
$445K 0.03%
6,624
+1,411
+27% +$126K
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
$445K 0.03%
19,673
+10,310
+110% +$387K
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$443K 0.03%
13,886
-2,600
-16% -$122K
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$442K 0.03%
9,873
+3,635
+58% +$202K
EEFT icon
345
Euronet Worldwide
EEFT
$2.65B
$441K 0.03%
5,148
-1,096
-18% -$145K
EFOR
346
Everforth Inc
EFOR
$1.37B
$439K 0.03%
12,418
-1,688
-12% -$95.6K
WM icon
347
Waste Management
WM
$87.1B
$438K 0.03%
4,741
+3,338
+238% +$383K
SO icon
348
Southern Company
SO
$99.8B
$436K 0.03%
8,049
-7,492
-48% -$475K
FLWS icon
349
1-800-Flowers.com
FLWS
$191M
$433K 0.03%
32,693
-2,022
-6% -$31.1K
IBB icon
350
iShares Biotechnology ETF
IBB
$10.2B
$433K 0.03%
4,020
-92
-2% -$10.6K
12 13
14
15 16

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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
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
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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.