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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
RVNU icon
326
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$763K 0.04%
26,095
-1,563
-6% -$44.8K
EPAY
327
DELISTED
Bottomline Technologies Inc
EPAY
$763K 0.04%
14,477
-2,627
-15% -$119K
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
$760K 0.04%
20,701
-4,611
-18% -$140K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.6B
$759K 0.04%
7,892
-500
-6% -$45.4K
AIMC
330
DELISTED
Altra Industrial Motion Corp
AIMC
$759K 0.04%
13,675
+979
+8% +$48.2K
TT icon
331
Trane Technologies
TT
$93.7B
$747K 0.04%
5,143
-208
-4% -$28.7K
EL icon
332
Estee Lauder
EL
$35.5B
$745K 0.04%
2,797
+208
+8% +$50K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$742K 0.04%
5,220
-309
-6% -$39.9K
AZPN
334
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$741K 0.04%
5,683
-469
-8% -$61.2K
ATR icon
335
AptarGroup
ATR
$7.94B
$733K 0.04%
5,356
-899
-14% -$112K
HEFA icon
336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$731K 0.04%
23,980
-1,303
-5% -$38K
AGI icon
337
Alamos Gold
AGI
$14.9B
$717K 0.04%
82,037
-10,137
-11% -$90K
PAYC icon
338
Paycom
PAYC
$9.87B
$717K 0.04%
1,586
+154
+11% +$61.4K
ROG icon
339
Rogers Corp
ROG
$2.44B
$716K 0.04%
4,607
-511
-10% -$67.7K
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16B
$716K 0.04%
23,060
-3,108
-12% -$95.5K
UBER icon
341
Uber
UBER
$148B
$715K 0.04%
14,010
+1,761
+14% +$78.9K
EA
342
DELISTED
Electronic Arts
EA
$714K 0.04%
4,972
+409
+9% +$52.7K
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$714K 0.04%
19,303
+2,008
+12% +$63.8K
BAP icon
344
Credicorp
BAP
$29.9B
$692K 0.04%
4,220
-1,387
-25% -$192K
BLV icon
345
Vanguard Long-Term Bond ETF
BLV
$5.62B
$682K 0.04%
6,221
+3,311
+114% +$369K
EW icon
346
Edwards Lifesciences
EW
$49.3B
$678K 0.03%
7,431
+1,794
+32% +$149K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$676K 0.03%
2,212
– –
IT icon
348
Gartner
IT
$12.4B
$663K 0.03%
4,145
-121
-3% -$17.4K
FISV
349
Fiserv Inc
FISV
$27.1B
$656K 0.03%
5,765
-194
-3% -$20.9K
BNY
350
Bank of New York Mellon
BNY
$107B
$651K 0.03%
15,325
-3,543
-19% -$136K
12 13
14
15 16

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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.