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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
+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
TCBI icon
351
Texas Capital Bancshares
TCBI
$4.28B
$724K 0.03%
10,203
-164
-2% -$12K
WWW icon
352
Wolverine World Wide
WWW
$1.68B
$713K 0.03%
18,602
-1,199
-6% -$41.4K
AIMC
353
DELISTED
Altra Industrial Motion Corp
AIMC
$708K 0.03%
12,776
-899
-7% -$52.3K
IT icon
354
Gartner
IT
$11.1B
$695K 0.03%
3,806
-339
-8% -$58.9K
LESL icon
355
Leslie's
LESL
$8.33M
$678K 0.03%
+1,383
New +$706K
ANIK icon
356
Anika Therapeutics
ANIK
$215M
$669K 0.03%
16,411
-2,344
-12% -$88.9K
FISV
357
Fiserv Inc
FISV
$29.7B
$658K 0.03%
5,529
-236
-4% -$27.1K
UBER icon
358
Uber
UBER
$145B
$658K 0.03%
12,087
-1,923
-14% -$107K
ROST icon
359
Ross Stores
ROST
$80.8B
$648K 0.03%
5,411
-4,841
-47% -$574K
EA icon
360
Electronic Arts
EA
$52.7B
$647K 0.03%
4,775
-197
-4% -$27.3K
BNY
361
Bank of New York Mellon
BNY
$103B
$644K 0.03%
13,622
-1,703
-11% -$74.9K
CNS icon
362
Cohen & Steers
CNS
$4.2B
$640K 0.03%
9,804
-1,167
-11% -$79.8K
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.74B
$636K 0.03%
6,481
+260
+4% +$26.7K
VFH icon
364
Vanguard Financials ETF
VFH
$13.4B
$636K 0.03%
7,527
-1,050
-12% -$83.7K
AMP icon
365
Ameriprise Financial
AMP
$47.8B
$635K 0.03%
2,731
– –
AGI icon
366
Alamos Gold
AGI
$12B
$632K 0.03%
81,046
-991
-1% -$7.96K
IXC icon
367
iShares Global Energy ETF
IXC
$2.75B
$628K 0.03%
25,470
-4,952
-16% -$117K
VRSK icon
368
Verisk Analytics
VRSK
$27.7B
$627K 0.03%
3,549
-471
-12% -$86.3K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$8.16B
$613K 0.03%
3,439
+182
+6% +$31.2K
VYX icon
370
NCR Voyix
VYX
$1.19B
$610K 0.03%
26,241
-902
-3% -$19.8K
EW icon
371
Edwards Lifesciences
EW
$49.4B
$606K 0.03%
7,245
-186
-3% -$15.7K
EPAY
372
DELISTED
Bottomline Technologies Inc
EPAY
$604K 0.03%
13,338
-1,139
-8% -$54.8K
SLGN icon
373
Silgan Holdings
SLGN
$4.51B
$600K 0.03%
14,305
+88
+0.6% +$3.44K
BAX icon
374
Baxter International
BAX
$12.8B
$594K 0.03%
+7,044
New +$559K
CRI icon
375
Carter's
CRI
$1.43B
$591K 0.03%
6,650
+503
+8% +$46.5K
13 14
15
16 17

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OP
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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 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.