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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$557K 0.03%
17,752
– –
AJG icon
377
Arthur J. Gallagher & Co
AJG
$61.6B
$553K 0.03%
4,469
-43
-1% -$4.9K
GPC icon
378
Genuine Parts
GPC
$18.4B
$536K 0.03%
5,346
+21
+0.4% +$2.05K
KN icon
379
Knowles
KN
$2.96B
$535K 0.03%
28,978
-4,882
-14% -$81.6K
JBTM
380
JBT Marel
JBTM
$5.93B
$535K 0.03%
+4,698
New +$484K
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$532K 0.03%
12,904
+1,014
+9% +$40.9K
AMP icon
382
Ameriprise Financial
AMP
$49.3B
$531K 0.03%
2,731
-43
-2% -$7.7K
ABMD
383
DELISTED
Abiomed Inc
ABMD
$531K 0.03%
1,638
+67
+4% +$18.5K
AWI icon
384
Armstrong World Industries
AWI
$6.93B
$527K 0.03%
+7,091
New +$513K
SLGN icon
385
Silgan Holdings
SLGN
$4.08B
$527K 0.03%
14,217
-1,706
-11% -$61.5K
SO icon
386
Southern Company
SO
$100B
$526K 0.03%
8,565
+313
+4% +$18.8K
HSIC icon
387
Henry Schein
HSIC
$9.85B
$525K 0.03%
7,851
-78
-1% -$5.03K
DG icon
388
Dollar General
DG
$27.5B
$515K 0.03%
2,450
-20
-0.8% -$4.27K
EEFT icon
389
Euronet Worldwide
EEFT
$2.7B
$501K 0.03%
3,461
-989
-22% -$115K
PACW
390
DELISTED
PacWest Bancorp
PACW
$498K 0.03%
19,649
+2,976
+18% +$66.4K
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.69B
$494K 0.03%
15,558
-6,607
-30% -$198K
CB icon
392
Chubb
CB
$130B
$487K 0.03%
3,165
+22
+0.7% +$3.08K
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
$483K 0.02%
5,375
– –
HLF icon
394
Herbalife
HLF
$1.26B
$482K 0.02%
10,022
-2,315
-19% -$112K
TLT icon
395
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$478K 0.02%
3,027
+119
+4% +$18.9K
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$467K 0.02%
14,038
+4,369
+45% +$140K
ALE
397
DELISTED
Allete
ALE
$465K 0.02%
7,511
-1,567
-17% -$88.8K
VLRS
398
Controladora Vuela Compania de Aviacion
VLRS
$749M
$465K 0.02%
+37,424
New +$367K
TSLA icon
399
Tesla
TSLA
$1.42T
$460K 0.02%
1,953
-1,095
-36% -$187K
WWE
400
DELISTED
World Wrestling Entertainment
WWE
$459K 0.02%
9,556
-1,608
-14% -$67.5K
14 15
16
17 18

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SBSB
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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.