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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
VYX icon
401
NCR Voyix
VYX
$1.18B
$395K 0.02%
29,492
+5,886
+25% +$69.9K
CB icon
402
Chubb
CB
$130B
$394K 0.02%
3,143
-114
-4% -$14.3K
DUK icon
403
Duke Energy
DUK
$93.1B
$393K 0.02%
4,773
-33
-0.7% -$2.72K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$392K 0.02%
6,835
-202
-3% -$11.6K
EWY icon
405
iShares MSCI South Korea ETF
EWY
$26.9B
$390K 0.02%
6,823
-17
-0.2% -$1.07K
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$388K 0.02%
10,799
-5,194
-32% -$198K
IFF icon
407
International Flavors & Fragrances
IFF
$21.3B
$381K 0.02%
3,113
– –
APH icon
408
Amphenol
APH
$194B
$374K 0.02%
27,656
-368
-1% -$4.85K
TFC icon
409
Truist Financial
TFC
$61.2B
$371K 0.02%
9,851
+765
+8% +$28.8K
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$370K 0.02%
6,811
-61
-0.9% -$3.31K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$369K 0.02%
+1,736
New +$367K
ENB icon
412
Enbridge
ENB
$104B
$368K 0.02%
12,125
+896
+8% +$28.2K
CLX icon
413
Clorox
CLX
$10.8B
$365K 0.02%
1,739
-34
-2% -$7.57K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$362K 0.02%
2,694
– –
GIS icon
415
General Mills
GIS
$19.5B
$356K 0.02%
5,777
+163
+3% +$10.2K
INVH icon
416
Invitation Homes
INVH
$16.3B
$355K 0.02%
12,695
+86
+0.7% +$2.45K
SPLK
417
DELISTED
Splunk Inc
SPLK
$353K 0.02%
1,875
-119
-6% -$23.7K
MD icon
418
Pediatrix Medical
MD
$2.18B
$346K 0.02%
21,260
+327
+2% +$6.08K
CINF icon
419
Cincinnati Financial
CINF
$26.1B
$345K 0.02%
4,423
+64
+1% +$4.96K
ASML icon
420
ASML
ASML
$605B
$344K 0.02%
931
-145
-13% -$54.2K
ACIW icon
421
ACI Worldwide
ACIW
$5.26B
$342K 0.02%
13,071
-1,448
-10% -$40.1K
PLD icon
422
Prologis
PLD
$128B
$341K 0.02%
3,385
+404
+14% +$40.5K
CCI icon
423
Crown Castle
CCI
$32.2B
$336K 0.02%
2,021
– –
MLPX icon
424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$336K 0.02%
13,502
-27
-0.2% -$669
BR icon
425
Broadridge
BR
$19.1B
$332K 0.02%
2,515
+24
+1% +$3.21K
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 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.