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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
PNC icon
351
PNC Financial Services
PNC
$96B
$540K 0.03%
5,138
-7,090
-58% -$747K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.26B
$538K 0.03%
6,830
– –
RRC icon
353
Range Resources
RRC
$9.78B
$536K 0.03%
95,366
+10,900
+13% +$60.5K
FLWS icon
354
1-800-Flowers.com
FLWS
$186M
$535K 0.03%
26,718
-5,975
-18% -$118K
IBB icon
355
iShares Biotechnology ETF
IBB
$10.3B
$530K 0.03%
3,884
-136
-3% -$17.3K
IXC icon
356
iShares Global Energy ETF
IXC
$2.99B
$529K 0.03%
27,105
-1,555
-5% -$30.3K
BXP icon
357
Boston Properties
BXP
$10.2B
$526K 0.03%
5,820
-732
-11% -$66.4K
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$524K 0.03%
29,949
+6,016
+25% +$84.5K
WWE
359
DELISTED
World Wrestling Entertainment
WWE
$518K 0.03%
11,928
+407
+4% +$17.5K
CME icon
360
CME Group
CME
$99.7B
$508K 0.03%
3,121
-130
-4% -$23.3K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.74B
$504K 0.03%
3,366
-1,356
-29% -$201K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$504K 0.03%
17,840
+644
+4% +$18.6K
IT icon
363
Gartner
IT
$12.8B
$502K 0.03%
4,144
+39
+1% +$4.51K
ELV icon
364
Elevance Health
ELV
$91.1B
$492K 0.03%
1,871
+10
+0.5% +$2.67K
EEFT icon
365
Euronet Worldwide
EEFT
$2.67B
$486K 0.03%
5,073
-75
-1% -$6.93K
NWL icon
366
Newell Brands
NWL
$2.41B
$485K 0.03%
30,554
+8,018
+36% +$110K
EBAY icon
367
eBay
EBAY
$48.1B
$484K 0.03%
9,226
-283
-3% -$12K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$483K 0.03%
4,421
+586
+15% +$60.6K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$477K 0.03%
2,908
-392
-12% -$64.5K
RTX icon
370
RTX Corp
RTX
$265B
$476K 0.03%
7,717
-121,141
-94% -$7.56M
SYY icon
371
Sysco
SYY
$38.6B
$468K 0.03%
+8,577
New +$451K
GPC icon
372
Genuine Parts
GPC
$18.1B
$467K 0.03%
5,369
-1,255
-19% -$99.1K
AL
373
DELISTED
Air Lease Corp
AL
$465K 0.03%
15,873
-2,666
-14% -$71.2K
TT icon
374
Trane Technologies
TT
$92.6B
$461K 0.03%
5,181
+1,241
+31% +$108K
NUS icon
375
Nu Skin
NUS
$233M
$458K 0.03%
11,984
+2,063
+21% +$66.3K
13 14
15
16 17

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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.