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
-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
EMR icon
401
Emerson Electric
EMR
$82.7B
$307K 0.02%
6,449
-571
-8% -$37.6K
ALC icon
402
Alcon
ALC
$32.7B
$306K 0.02%
6,016
-50
-0.8% -$2.87K
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
$305K 0.02%
28,057
+2,524
+10% +$39.3K
ATI icon
404
ATI
ATI
$25.6B
$304K 0.02%
35,881
+511
+1% +$8.16K
AXTA icon
405
Axalta
AXTA
$7.21B
$303K 0.02%
17,545
-50,075
-74% -$1.28M
CGNX icon
406
Cognex
CGNX
$10.1B
$299K 0.02%
7,081
-5,246
-43% -$263K
NWL icon
407
Newell Brands
NWL
$2.49B
$299K 0.02%
22,536
+3,449
+18% +$59.3K
AMP icon
408
Ameriprise Financial
AMP
$49.3B
$298K 0.02%
2,902
-125
-4% -$18.5K
UNF icon
409
Unifirst Corp
UNF
$4.88B
$296K 0.02%
1,959
+1,534
+361% +$289K
SPIB icon
410
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$290K 0.02%
8,526
-11,531
-57% -$404K
TFC icon
411
Truist Financial
TFC
$61.2B
$289K 0.02%
9,385
+1,958
+26% +$92.6K
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.02%
7,854
+1,469
+23% +$78.9K
EBAY icon
413
eBay
EBAY
$48.5B
$286K 0.02%
9,509
+495
+5% +$17.2K
MATW icon
414
Matthews International
MATW
$624M
$271K 0.02%
11,217
+1,959
+21% +$62.4K
MSCI icon
415
MSCI
MSCI
$40.3B
$271K 0.02%
937
+55
+6% +$15.6K
ISRG icon
416
Intuitive Surgical
ISRG
$134B
$270K 0.02%
+1,632
New +$299K
SPLK
417
DELISTED
Splunk Inc
SPLK
$267K 0.02%
2,117
-112
-5% -$16.5K
WDAY icon
418
Workday
WDAY
$46.8B
$265K 0.02%
+2,034
New +$343K
SRE icon
419
Sempra
SRE
$54.5B
$263K 0.02%
4,654
+124
+3% +$8.8K
THS
420
DELISTED
Treehouse Foods
THS
$262K 0.02%
+5,951
New +$256K
XYL icon
421
Xylem
XYL
$25.1B
$261K 0.02%
+4,007
New +$316K
LAMR icon
422
Lamar Advertising Co
LAMR
$15.1B
$260K 0.02%
5,066
-179
-3% -$14.4K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$107B
$258K 0.02%
4,606
+44
+1% +$3.28K
BR icon
424
Broadridge
BR
$19.1B
$257K 0.02%
2,706
-438
-14% -$50K
CCI icon
425
Crown Castle
CCI
$31.6B
$256K 0.02%
1,773
-582
-25% -$86.8K
15 16
17
18 19

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 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.