We are live on ! Find out more
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
DEO icon
351
Diageo
DEO
$48.5B
$425K 0.03%
3,341
+53
+2% +$7.95K
AVGO icon
352
Broadcom
AVGO
$1.63T
$422K 0.03%
17,780
-1,280
-7% -$36.1K
ELV icon
353
Elevance Health
ELV
$90.8B
$422K 0.03%
1,861
+569
+44% +$155K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.03%
9,170
-3,116
-25% -$158K
AER icon
355
AerCap
AER
$21.7B
$416K 0.03%
18,250
-31,353
-63% -$1.55M
BDC icon
356
Belden
BDC
$4.4B
$412K 0.03%
11,418
+2,522
+28% +$116K
AL
357
DELISTED
Air Lease Corp
AL
$410K 0.03%
18,539
-1,509
-8% -$57.4K
IT icon
358
Gartner
IT
$12.2B
$409K 0.03%
4,105
-183
-4% -$25.1K
ENB icon
359
Enbridge
ENB
$106B
$408K 0.03%
14,030
-243
-2% -$9.01K
IXJ icon
360
iShares Global Healthcare ETF
IXJ
$4.18B
$403K 0.03%
6,605
-103
-2% -$6.79K
AVB
361
DELISTED
AvalonBay Communities
AVB
$391K 0.03%
2,660
+1,535
+136% +$309K
ARW icon
362
Arrow Electronics
ARW
$11B
$390K 0.03%
7,508
+706
+10% +$50.2K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$390K 0.03%
3,380
-2,429
-42% -$365K
WWE
364
DELISTED
World Wrestling Entertainment
WWE
$390K 0.03%
11,521
+1,227
+12% +$59.4K
FULT icon
365
Fulton Financial
FULT
$4.58B
$389K 0.03%
33,845
+8,046
+31% +$124K
ACHC icon
366
Acadia Healthcare
ACHC
$2.54B
$387K 0.03%
21,090
+4,117
+24% +$118K
ROG icon
367
Rogers Corp
ROG
$2.36B
$385K 0.03%
4,084
-1,114
-21% -$127K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.6B
$383K 0.03%
4,703
-585
-11% -$56K
FFBC icon
369
First Financial Bancorp
FFBC
$3.47B
$379K 0.03%
25,449
+4,899
+24% +$105K
CINF icon
370
Cincinnati Financial
CINF
$26.2B
$378K 0.03%
5,000
-261
-5% -$26K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$371K 0.03%
3,835
-1,594
-29% -$176K
BKU icon
372
Bankunited
BKU
$3.18B
$370K 0.03%
19,831
+971
+5% +$29K
EW icon
373
Edwards Lifesciences
EW
$49.2B
$368K 0.03%
5,853
-792
-12% -$57.1K
NVRI icon
374
Enviri
NVRI
$615M
$366K 0.03%
52,537
+14,231
+37% +$194K
AZZ icon
375
AZZ Inc
AZZ
$3.94B
$363K 0.03%
12,900
+6,567
+104% +$251K
13 14
15
16 17

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

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.