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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
CONE
401
DELISTED
CyrusOne Inc Common Stock
CONE
$499K 0.02%
7,370
-515
-7% -$35.7K
PNC icon
402
PNC Financial Services
PNC
$99.1B
$498K 0.02%
2,839
-2
-0.1% -$330
EWG icon
403
iShares MSCI Germany ETF
EWG
$1.56B
$497K 0.02%
14,850
-708
-5% -$23.1K
RF icon
404
Regions Financial
RF
$26.4B
$493K 0.02%
23,861
+1,762
+8% +$34.4K
EBAY icon
405
eBay
EBAY
$51.2B
$492K 0.02%
8,025
-170
-2% -$9.86K
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$487K 0.02%
8,628
-615
-7% -$33.4K
WWE
407
DELISTED
World Wrestling Entertainment
WWE
$478K 0.02%
8,799
-757
-8% -$39.8K
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$468K 0.02%
15,241
+1,203
+9% +$38.6K
CINF icon
409
Cincinnati Financial
CINF
$27.8B
$462K 0.02%
4,478
+19
+0.4% +$1.82K
GSIE icon
410
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$462K 0.02%
13,989
+3
+0% +$98
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$459K 0.02%
6,392
-60
-0.9% -$4.26K
HLF icon
412
Herbalife
HLF
$1.3B
$446K 0.02%
10,035
+13
+0.1% +$641
MD icon
413
Pediatrix Medical
MD
$2.2B
$442K 0.02%
17,338
-583
-3% -$14.9K
CME icon
414
CME Group
CME
$95.4B
$441K 0.02%
2,158
+61
+3% +$12K
EEFT icon
415
Euronet Worldwide
EEFT
$3.19B
$440K 0.02%
3,182
-279
-8% -$40.3K
CHD icon
416
Church & Dwight Co
CHD
$23.7B
$438K 0.02%
5,009
-23
-0.5% -$1.92K
ROP icon
417
Roper Technologies
ROP
$40.4B
$435K 0.02%
1,077
-216
-17% -$86.7K
INVH icon
418
Invitation Homes
INVH
$17.9B
$434K 0.02%
13,543
-458
-3% -$13.7K
WSFS icon
419
WSFS Financial
WSFS
$4.14B
$434K 0.02%
8,722
-183
-2% -$8.81K
PLD icon
420
Prologis
PLD
$136B
$433K 0.02%
4,077
+210
+5% +$21.4K
PSX icon
421
Phillips 66
PSX
$82.9B
$433K 0.02%
5,311
+179
+3% +$14K
UMPQ
422
DELISTED
Umpqua Holdings Corp
UMPQ
$433K 0.02%
24,696
-3,115
-11% -$52.7K
B
423
DELISTED
Barnes Group Inc.
B
$432K 0.02%
8,713
+1,008
+13% +$52.9K
MATW icon
424
Matthews International
MATW
$887M
$431K 0.02%
10,896
-470
-4% -$16.5K
CPT icon
425
Camden Property Trust
CPT
$11.5B
$424K 0.02%
3,855
+224
+6% +$23.3K
15 16
17
18 19

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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.