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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
-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
EDU icon
376
New Oriental
EDU
$8.88B
$359K 0.03%
3,314
+598
+22% +$76.8K
CB icon
377
Chubb
CB
$132B
$355K 0.03%
3,173
+1,039
+49% +$149K
CHD icon
378
Church & Dwight Co
CHD
$22.3B
$353K 0.03%
5,494
+313
+6% +$22.2K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$349K 0.03%
5,812
-712
-11% -$51.3K
ACIW icon
380
ACI Worldwide
ACIW
$5.32B
$345K 0.02%
14,304
+75
+0.5% +$2.39K
TMUS icon
381
T-Mobile US
TMUS
$196B
$345K 0.02%
4,114
-2,190
-35% -$185K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$344K 0.02%
5,576
+396
+8% +$24.2K
HYD icon
383
VanEck High Yield Muni ETF
HYD
$4.09B
$342K 0.02%
6,558
-8,264
-56% -$509K
TGNA
384
DELISTED
TEGNA Inc
TGNA
$342K 0.02%
31,529
-22,051
-41% -$353K
ED icon
385
Consolidated Edison
ED
$39.1B
$340K 0.02%
4,358
-1,096
-20% -$96.1K
CLX icon
386
Clorox
CLX
$10.8B
$337K 0.02%
1,945
-8
-0.4% -$1.32K
NXPI icon
387
NXP Semiconductors
NXPI
$56.5B
$336K 0.02%
4,056
-7,276
-64% -$853K
STE icon
388
Steris
STE
$20.5B
$336K 0.02%
2,399
-11
-0.5% -$1.65K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.5B
$335K 0.02%
4,738
+44
+0.9% +$3.41K
DD icon
390
DuPont de Nemours
DD
$16.8B
$331K 0.02%
7,747
-1,846
-19% -$113K
VLO icon
391
Valero Energy
VLO
$110B
$329K 0.02%
7,260
+4
+0.1% +$291
VYX icon
392
NCR Voyix
VYX
$1.14B
$326K 0.02%
30,059
+4,150
+16% +$71.3K
APH icon
393
Amphenol
APH
$194B
$325K 0.02%
35,712
-1,336
-4% -$15.9K
TT icon
394
Trane Technologies
TT
$93.7B
$325K 0.02%
3,940
+937
+31% +$114K
PSX icon
395
Phillips 66
PSX
$103B
$317K 0.02%
5,914
+1,988
+51% +$162K
DY icon
396
Dycom Industries
DY
$8.65B
$314K 0.02%
12,281
+2,085
+20% +$73.7K
EPD icon
397
Enterprise Products Partners
EPD
$84B
$314K 0.02%
21,992
-1,100
-5% -$25.5K
HLF icon
398
Herbalife
HLF
$1.26B
$314K 0.02%
10,805
-2,941
-21% -$109K
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$313K 0.02%
7,155
+193
+3% +$9.92K
GIS icon
400
General Mills
GIS
$19.5B
$309K 0.02%
5,851
+833
+17% +$44K
14 15
16
17 18

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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 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.