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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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$522K 0.03%
8,728
+3,232
+59% +$192K
DG icon
352
Dollar General
DG
$27.5B
$518K 0.03%
2,470
-552
-18% -$109K
TT icon
353
Trane Technologies
TT
$93.7B
$515K 0.03%
5,351
+170
+3% +$19.1K
CME icon
354
CME Group
CME
$101B
$507K 0.03%
3,109
-12
-0.4% -$2.02K
KN icon
355
Knowles
KN
$2.96B
$504K 0.03%
33,860
-4,216
-11% -$63.9K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$504K 0.03%
38,654
+8,705
+29% +$141K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.8B
$503K 0.03%
3,360
-6
-0.2% -$966
IXC icon
358
iShares Global Energy ETF
IXC
$2.94B
$501K 0.03%
27,074
-31
-0.1% -$585
ROG icon
359
Rogers Corp
ROG
$2.44B
$501K 0.03%
5,118
-389
-7% -$45.7K
ELV icon
360
Elevance Health
ELV
$90.8B
$491K 0.03%
1,864
-7
-0.4% -$1.88K
GPC icon
361
Genuine Parts
GPC
$18.4B
$491K 0.03%
5,325
-44
-0.8% -$4.09K
EDU icon
362
New Oriental
EDU
$8.88B
$484K 0.03%
3,251
-42
-1% -$6.07K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$483K 0.03%
4,421
– –
AL
364
DELISTED
Air Lease Corp
AL
$479K 0.03%
16,309
+436
+3% +$12.8K
CHD icon
365
Church & Dwight Co
CHD
$22.3B
$477K 0.03%
5,094
-57
-1% -$5.17K
PBH icon
366
Prestige Consumer Healthcare
PBH
$2.22B
$477K 0.03%
13,103
-4,590
-26% -$171K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$477K 0.03%
2,908
– –
AJG icon
368
Arthur J. Gallagher & Co
AJG
$61.6B
$476K 0.03%
4,512
-11
-0.2% -$1.14K
ALE
369
DELISTED
Allete
ALE
$470K 0.03%
9,078
-2,277
-20% -$127K
AIMC
370
DELISTED
Altra Industrial Motion Corp
AIMC
$469K 0.03%
12,696
+302
+2% +$11.1K
HSIC icon
371
Henry Schein
HSIC
$9.85B
$466K 0.03%
7,929
-1,837
-19% -$118K
WWW icon
372
Wolverine World Wide
WWW
$1.64B
$461K 0.03%
17,833
+364
+2% +$8.9K
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
$455K 0.03%
6,304
+163
+3% +$12.8K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$454K 0.03%
11,890
– –
WWE
375
DELISTED
World Wrestling Entertainment
WWE
$451K 0.03%
11,164
-764
-6% -$33.5K
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 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.