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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
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$651K 0.03%
39,933
+1,279
+3% +$19.1K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$644K 0.03%
5,953
+722
+14% +$77.9K
BKU icon
353
Bankunited
BKU
$3.17B
$628K 0.03%
18,046
+3,529
+24% +$101K
VYX icon
354
NCR Voyix
VYX
$1.18B
$626K 0.03%
27,143
-2,349
-8% -$38.9K
VFH icon
355
Vanguard Financials ETF
VFH
$13.4B
$625K 0.03%
8,577
+1,288
+18% +$85K
WWW icon
356
Wolverine World Wide
WWW
$1.64B
$619K 0.03%
19,801
+1,968
+11% +$57.3K
IXC icon
357
iShares Global Energy ETF
IXC
$2.94B
$617K 0.03%
30,422
+3,348
+12% +$62.6K
TCBI icon
358
Texas Capital Bancshares
TCBI
$4.31B
$617K 0.03%
10,367
-87
-0.8% -$4.3K
EDU icon
359
New Oriental
EDU
$8.88B
$616K 0.03%
3,312
+61
+2% +$10.3K
FLWS icon
360
1-800-Flowers.com
FLWS
$194M
$601K 0.03%
23,167
-2,733
-11% -$66.4K
NWL icon
361
Newell Brands
NWL
$2.49B
$600K 0.03%
28,302
-2,595
-8% -$50.6K
RRC icon
362
Range Resources
RRC
$9.62B
$600K 0.03%
89,604
-7,040
-7% -$51.7K
IJR icon
363
iShares Core S&P Small-Cap ETF
IJR
$107B
$591K 0.03%
6,431
+1,699
+36% +$140K
IBB icon
364
iShares Biotechnology ETF
IBB
$10.4B
$589K 0.03%
3,884
– –
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$588K 0.03%
20,807
-2,729
-12% -$71.2K
CRI icon
366
Carter's
CRI
$1.12B
$578K 0.03%
6,147
-3,376
-35% -$297K
CONE
367
DELISTED
CyrusOne Inc Common Stock
CONE
$577K 0.03%
7,885
+1,581
+25% +$115K
RP
368
DELISTED
RealPage, Inc.
RP
$577K 0.03%
+6,607
New +$433K
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$572K 0.03%
17,030
-8,492
-33% -$274K
NUS icon
370
Nu Skin
NUS
$236M
$571K 0.03%
10,454
-1,297
-11% -$68.2K
XYZ
371
Block Inc
XYZ
$47.8B
$571K 0.03%
2,623
-107
-4% -$20.9K
ELV icon
372
Elevance Health
ELV
$90.8B
$566K 0.03%
1,761
-103
-6% -$31.6K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.8B
$566K 0.03%
3,257
-103
-3% -$17.5K
JBGS
374
JBG SMITH
JBGS
$666M
$561K 0.03%
17,952
-11,516
-39% -$332K
ROP icon
375
Roper Technologies
ROP
$39B
$558K 0.03%
1,293
-742
-36% -$305K
13 14
15
16 17

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PAG
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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 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.