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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
RRC icon
326
Range Resources
RRC
$9.62B
$639K 0.04%
96,644
+1,278
+1% +$9.26K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$630K 0.04%
13,734
-29
-0.2% -$1.39K
SU icon
328
Suncor Energy
SU
$80.4B
$626K 0.04%
50,216
-12,038
-19% -$188K
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
$618K 0.04%
30,658
-1,262
-4% -$26.7K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$614K 0.04%
2,212
-1,234
-36% -$337K
FISV
331
Fiserv Inc
FISV
$27.1B
$614K 0.04%
5,959
-76
-1% -$7.57K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$608K 0.03%
19,407
– –
HMSY
333
DELISTED
HMS Holdings Corp.
HMSY
$606K 0.03%
25,312
-3,291
-12% -$96.8K
EA
334
DELISTED
Electronic Arts
EA
$603K 0.03%
4,563
+2
+0% +$273
EWG icon
335
iShares MSCI Germany ETF
EWG
$1.69B
$601K 0.03%
22,165
-51
-0.2% -$1.5K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$591K 0.03%
5,529
-11
-0.2% -$1.23K
NUS icon
337
Nu Skin
NUS
$236M
$588K 0.03%
11,751
-233
-2% -$11K
KRA
338
DELISTED
Kraton Corporation
KRA
$587K 0.03%
32,936
+934
+3% +$15K
SLGN icon
339
Silgan Holdings
SLGN
$4.08B
$585K 0.03%
15,923
-1,067
-6% -$39.1K
LECO icon
340
Lincoln Electric
LECO
$13.8B
$583K 0.03%
6,426
-640
-9% -$59K
HLF icon
341
Herbalife
HLF
$1.26B
$576K 0.03%
12,337
-796
-6% -$39.1K
BXP icon
342
Boston Properties
BXP
$10.3B
$569K 0.03%
7,009
+1,189
+20% +$104K
EL icon
343
Estee Lauder
EL
$35.5B
$565K 0.03%
2,589
-525
-17% -$108K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$564K 0.03%
5,231
– –
FNDE icon
345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$551K 0.03%
23,536
-46
-0.2% -$1.13K
AZZ icon
346
AZZ Inc
AZZ
$4.12B
$546K 0.03%
16,006
+143
+0.9% +$4.76K
IT icon
347
Gartner
IT
$12.4B
$532K 0.03%
4,266
+122
+3% +$15.5K
NWL icon
348
Newell Brands
NWL
$2.49B
$530K 0.03%
30,897
+343
+1% +$5.72K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$527K 0.03%
17,752
-88
-0.5% -$2.61K
IBB icon
350
iShares Biotechnology ETF
IBB
$10.4B
$526K 0.03%
3,884
– –
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 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.