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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
FLWS icon
376
1-800-Flowers.com
FLWS
$252M
$591K 0.03%
21,420
-1,747
-8% -$51.9K
DBEF icon
377
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$586K 0.03%
16,131
-899
-5% -$31.6K
IFF icon
378
International Flavors & Fragrances
IFF
$20.3B
$573K 0.03%
4,100
+103
+3% +$13.3K
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$109B
$572K 0.03%
5,270
-1,161
-18% -$122K
NUS icon
380
Nu Skin
NUS
$257M
$570K 0.03%
10,767
+313
+3% +$17.1K
FNDE icon
381
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$569K 0.03%
18,501
-2,306
-11% -$69.3K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$569K 0.03%
17,752
– –
AJG icon
383
Arthur J. Gallagher & Co
AJG
$69.1B
$558K 0.03%
4,469
– –
GPC icon
384
Genuine Parts
GPC
$17.9B
$557K 0.03%
4,816
-530
-10% -$56.4K
PAYC icon
385
Paycom
PAYC
$7.88B
$556K 0.03%
1,504
-82
-5% -$32.3K
KN icon
386
Knowles
KN
$2.95B
$551K 0.03%
26,284
-2,694
-9% -$54.8K
EVTC icon
387
Evertec
EVTC
$1.97B
$550K 0.03%
+14,781
New +$556K
JBGS
388
JBG SMITH
JBGS
$846M
$547K 0.03%
17,174
-778
-4% -$24.6K
ROAD icon
389
Construction Partners
ROAD
$5.88B
$544K 0.03%
18,220
+3,769
+26% +$114K
USHY icon
390
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$544K 0.03%
13,199
+295
+2% +$12.1K
ALE
391
DELISTED
Allete
ALE
$528K 0.03%
7,863
+352
+5% +$23.1K
HSIC icon
392
Henry Schein
HSIC
$9.78B
$525K 0.03%
7,574
-277
-4% -$18.7K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$522K 0.02%
3,854
+827
+27% +$120K
ABMD
394
DELISTED
Abiomed Inc
ABMD
$515K 0.02%
1,615
-23
-1% -$7.36K
CB icon
395
Chubb
CB
$140B
$513K 0.02%
3,249
+84
+3% +$13.5K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$512K 0.02%
5,291
-84
-2% -$7.68K
XYZ
397
Block Inc
XYZ
$48.9B
$509K 0.02%
2,241
-382
-15% -$89.4K
SBNY
398
DELISTED
Signature Bank
SBNY
$504K 0.02%
2,227
+433
+24% +$85.3K
ASML icon
399
ASML
ASML
$596B
$503K 0.02%
815
-3
-0.4% -$1.66K
ELV icon
400
Elevance Health
ELV
$81.5B
$502K 0.02%
1,398
-363
-21% -$117K
14 15
16
17 18

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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.