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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
+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
EWY icon
401
iShares MSCI South Korea ETF
EWY
$26.9B
$391K 0.02%
+6,840
New +$361K
CLX icon
402
Clorox
CLX
$10.7B
$389K 0.02%
1,773
-172
-9% -$34.4K
EW icon
403
Edwards Lifesciences
EW
$49.2B
$389K 0.02%
5,641
-212
-4% -$15.1K
DUK icon
404
Duke Energy
DUK
$92.2B
$385K 0.02%
4,806
-724
-13% -$61.2K
TSLA icon
405
Tesla
TSLA
$1.42T
$383K 0.02%
5,325
-675
-11% -$36.5K
IFF icon
406
International Flavors & Fragrances
IFF
$21.4B
$381K 0.02%
3,113
+640
+26% +$80.9K
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$377K 0.02%
7,037
-2,836
-29% -$143K
UBER icon
408
Uber
UBER
$146B
$377K 0.02%
+12,127
New +$378K
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.02%
11,441
-4,887
-30% -$168K
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$373K 0.02%
6,872
-8,075
-54% -$440K
AEL
411
DELISTED
American Equity Investment Life Holding Company
AEL
$373K 0.02%
+15,124
New +$315K
ABMD
412
DELISTED
Abiomed Inc
ABMD
$372K 0.02%
1,542
+91
+6% +$18.3K
EMR icon
413
Emerson Electric
EMR
$81.5B
$370K 0.02%
5,964
-485
-8% -$27.5K
STE icon
414
Steris
STE
$20.7B
$363K 0.02%
2,367
-32
-1% -$4.87K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$362K 0.02%
+2,694
New +$350K
MD icon
416
Pediatrix Medical
MD
$2.18B
$358K 0.02%
20,933
+642
+3% +$9.52K
THS
417
DELISTED
Treehouse Foods
THS
$355K 0.02%
8,083
+2,132
+36% +$104K
DD icon
418
DuPont de Nemours
DD
$16.7B
$350K 0.02%
5,246
-2,501
-32% -$146K
INVH icon
419
Invitation Homes
INVH
$16.4B
$347K 0.02%
12,609
+3,037
+32% +$76.1K
GIS icon
420
General Mills
GIS
$19.4B
$346K 0.02%
5,614
-237
-4% -$14.3K
ALC icon
421
Alcon
ALC
$32.6B
$345K 0.02%
6,037
+21
+0.3% +$1.19K
ENB icon
422
Enbridge
ENB
$106B
$342K 0.02%
11,229
-2,801
-20% -$86.1K
EPD icon
423
Enterprise Products Partners
EPD
$84B
$342K 0.02%
18,792
-3,200
-15% -$57.2K
TFC icon
424
Truist Financial
TFC
$61.9B
$341K 0.02%
9,086
-299
-3% -$10.8K
CCI icon
425
Crown Castle
CCI
$31B
$339K 0.02%
2,021
+248
+14% +$39.9K
15 16
17
18 19

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SBSB
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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 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.