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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
EW icon
376
Edwards Lifesciences
EW
$49.3B
$449K 0.03%
5,637
-4
-0.1% -$312
AVB
377
DELISTED
AvalonBay Communities
AVB
$447K 0.03%
2,930
+105
+4% +$16.1K
SO icon
378
Southern Company
SO
$100B
$447K 0.03%
8,252
-17
-0.2% -$909
PAYC icon
379
Paycom
PAYC
$9.87B
$445K 0.03%
1,432
– –
QEP
380
DELISTED
QEP RESOURCES, INC.
QEP
$444K 0.03%
491,191
+8,594
+2% +$11.2K
EBAY icon
381
eBay
EBAY
$47.9B
$438K 0.03%
8,395
-831
-9% -$45.8K
XYZ
382
Block Inc
XYZ
$47.8B
$438K 0.03%
2,730
-492
-15% -$69.5K
TSLA icon
383
Tesla
TSLA
$1.42T
$436K 0.03%
3,048
-2,277
-43% -$269K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$434K 0.02%
24,104
+866
+4% +$15.4K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$434K 0.02%
1,571
+29
+2% +$8.36K
AMP icon
386
Ameriprise Financial
AMP
$49.3B
$427K 0.02%
2,774
-83
-3% -$12.8K
D icon
387
Dominion Energy
D
$56.7B
$427K 0.02%
5,371
+2,894
+117% +$227K
WY icon
388
Weyerhaeuser
WY
$16B
$426K 0.02%
+14,949
New +$411K
SAN icon
389
Banco Santander
SAN
$214B
$425K 0.02%
233,818
+156,582
+203% +$336K
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$422K 0.02%
5,375
-165
-3% -$13.1K
STE icon
391
Steris
STE
$20.5B
$420K 0.02%
2,386
+19
+0.8% +$3.04K
IYR icon
392
iShares US Real Estate ETF
IYR
$4.31B
$419K 0.02%
5,246
-1,584
-23% -$128K
MKC icon
393
McCormick & Company Non-Voting
MKC
$13.8B
$419K 0.02%
4,316
-220
-5% -$21.5K
VFH icon
394
Vanguard Financials ETF
VFH
$13.4B
$417K 0.02%
7,289
-16
-0.2% -$951
KNX icon
395
Knight Transportation
KNX
$11.1B
$408K 0.02%
10,020
+82
+0.8% +$3.6K
UBER icon
396
Uber
UBER
$148B
$407K 0.02%
12,249
+122
+1% +$4.03K
EEFT icon
397
Euronet Worldwide
EEFT
$2.7B
$405K 0.02%
4,450
-623
-12% -$60.8K
TCF
398
DELISTED
TCF Financial Corporation Common Stock
TCF
$403K 0.02%
17,295
-2,695
-13% -$72.1K
PSX icon
399
Phillips 66
PSX
$103B
$402K 0.02%
5,643
+25
+0.4% +$1.53K
WM icon
400
Waste Management
WM
$87.2B
$401K 0.02%
3,670
-28
-0.8% -$3.09K
14 15
16
17 18

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PAG
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OP
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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
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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.