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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
+21.62%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
+$2.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.24M
3
CRM icon
Salesforce
CRM
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Technology 14.59%
3 Financials 11.62%
4 Healthcare 10.07%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
326
DELISTED
Electronic Arts
EA
$603K 0.04%
4,561
+39
+0.9% +$4.61K
EWG icon
327
iShares MSCI Germany ETF
EWG
$1.69B
$602K 0.04%
22,216
-5,345
-19% -$131K
LECO icon
328
Lincoln Electric
LECO
$13.7B
$595K 0.04%
7,066
+461
+7% +$36.4K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$592K 0.04%
5,540
-1,545
-22% -$155K
HLF icon
330
Herbalife
HLF
$1.25B
$591K 0.04%
13,133
+2,328
+22% +$90.4K
FISV
331
Fiserv Inc
FISV
$27.1B
$589K 0.04%
6,035
-392
-6% -$39.5K
EL icon
332
Estee Lauder
EL
$35.1B
$588K 0.04%
3,114
-78
-2% -$13.9K
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
$588K 0.04%
19,990
+317
+2% +$8.75K
ACHC icon
334
Acadia Healthcare
ACHC
$2.58B
$587K 0.04%
23,347
+2,257
+11% +$56.3K
PSA icon
335
Public Storage
PSA
$55.3B
$584K 0.03%
+3,046
New +$588K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.09B
$582K 0.03%
9,814
+3,256
+50% +$183K
KN icon
337
Knowles
KN
$2.94B
$580K 0.03%
38,076
+3,887
+11% +$58K
DG icon
338
Dollar General
DG
$27.7B
$576K 0.03%
3,022
-169
-5% -$30.6K
UNF icon
339
Unifirst Corp
UNF
$4.88B
$576K 0.03%
3,222
+1,263
+64% +$212K
ARW icon
340
Arrow Electronics
ARW
$10.9B
$573K 0.03%
8,346
+838
+11% +$52.9K
AVGO icon
341
Broadcom
AVGO
$1.62T
$571K 0.03%
18,100
+320
+2% +$8.96K
XRAY icon
342
Dentsply Sirona
XRAY
$2.01B
$571K 0.03%
12,957
+1,086
+9% +$45.9K
HSIC icon
343
Henry Schein
HSIC
$9.83B
$570K 0.03%
9,766
-2,556
-21% -$143K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$564K 0.03%
5,231
-2,130
-29% -$228K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
$562K 0.03%
20,422
-32,380
-61% -$803K
KRA
346
DELISTED
Kraton Corporation
KRA
$553K 0.03%
32,002
+9,074
+40% +$123K
FNDE icon
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$552K 0.03%
23,582
-14,207
-38% -$318K
SLGN icon
348
Silgan Holdings
SLGN
$4.07B
$550K 0.03%
16,990
+1,534
+10% +$49.9K
AZZ icon
349
AZZ Inc
AZZ
$3.96B
$545K 0.03%
15,863
+2,963
+23% +$90.6K
L icon
350
Loews
L
$22.2B
$545K 0.03%
15,899
-28,060
-64% -$946K
12 13
14
15 16

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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 Q2 2020 Portfolio in Review

As of Q2 2020, BBVA USA Bancshares held 535 positions worth $1.67B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares's Q2 2020 filing shows 45 new, 206 increased, 249 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.01M.

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 Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.02M increase.
  • BBVA USA Bancshares's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.01M.
  • BBVA USA Bancshares fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.5M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2020.
  • BBVA USA Bancshares opened 45 new positions and closed 25 in Q2 2020.
  • BBVA USA Bancshares's portfolio value rose 20% quarter-over-quarter to $1.67B.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.