We are live on ! Find out more
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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$454K 0.03%
11,890
+6,267
+111% +$234K
CONE
377
DELISTED
CyrusOne Inc Common Stock
CONE
$446K 0.03%
6,141
+565
+10% +$40.2K
PAYC icon
378
Paycom
PAYC
$10.2B
$443K 0.03%
+1,432
New +$381K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$65B
$441K 0.03%
4,523
-180
-4% -$15.9K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$440K 0.03%
+23,238
New +$432K
AVB
381
DELISTED
AvalonBay Communities
AVB
$437K 0.03%
2,825
+165
+6% +$26.1K
AMP icon
382
Ameriprise Financial
AMP
$49B
$429K 0.03%
2,857
-45
-2% -$5.77K
EDU icon
383
New Oriental
EDU
$8.95B
$429K 0.03%
3,293
-21
-0.6% -$2.56K
SO icon
384
Southern Company
SO
$99.4B
$429K 0.03%
8,269
+220
+3% +$12.2K
NVAX icon
385
Novavax
NVAX
$1.52B
$418K 0.03%
+5,013
New +$192K
VFH icon
386
Vanguard Financials ETF
VFH
$13.2B
$418K 0.03%
+7,305
New +$406K
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
$418K 0.03%
5,540
-272
-5% -$18.5K
WWW icon
388
Wolverine World Wide
WWW
$1.57B
$416K 0.02%
17,469
+3,168
+22% +$64.3K
KNX icon
389
Knight Transportation
KNX
$11.1B
$414K 0.02%
9,938
+2,601
+35% +$99.2K
CB icon
390
Chubb
CB
$132B
$412K 0.02%
3,257
+84
+3% +$9.73K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.4B
$407K 0.02%
4,536
-202
-4% -$16.6K
PSX icon
392
Phillips 66
PSX
$105B
$404K 0.02%
5,618
-296
-5% -$21K
DEO icon
393
Diageo
DEO
$48.3B
$401K 0.02%
2,983
-358
-11% -$49.1K
AER icon
394
AerCap
AER
$21.6B
$398K 0.02%
12,941
-5,309
-29% -$152K
CHD icon
395
Church & Dwight Co
CHD
$22.3B
$398K 0.02%
5,151
-343
-6% -$25K
ASML icon
396
ASML
ASML
$610B
$396K 0.02%
1,076
-681
-39% -$214K
SPLK
397
DELISTED
Splunk Inc
SPLK
$396K 0.02%
1,994
-123
-6% -$19.5K
AIMC
398
DELISTED
Altra Industrial Motion Corp
AIMC
$395K 0.02%
12,394
+920
+8% +$24.3K
ACIW icon
399
ACI Worldwide
ACIW
$5.21B
$393K 0.02%
14,519
+215
+2% +$5.62K
WM icon
400
Waste Management
WM
$87B
$392K 0.02%
3,698
-1,043
-22% -$105K
14 15
16
17 18

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.