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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
ROKU icon
401
Roku
ROKU
$23B
$448K 0.02%
1,349
-16
-1% -$4.2K
K
402
DELISTED
Kellanova
K
$447K 0.02%
7,650
-7,355
-49% -$442K
GSIE icon
403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$446K 0.02%
+13,986
New +$419K
DUK icon
404
Duke Energy
DUK
$93.1B
$445K 0.02%
4,849
+76
+2% +$7.03K
EWY icon
405
iShares MSCI South Korea ETF
EWY
$26.9B
$445K 0.02%
5,177
-1,646
-24% -$122K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$441K 0.02%
6,452
-383
-6% -$24.2K
MD icon
407
Pediatrix Medical
MD
$2.18B
$440K 0.02%
17,921
-3,339
-16% -$62.7K
CHD icon
408
Church & Dwight Co
CHD
$22.3B
$439K 0.02%
5,032
-62
-1% -$5.49K
IFF icon
409
International Flavors & Fragrances
IFF
$21.3B
$435K 0.02%
3,997
+884
+28% +$99.2K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$434K 0.02%
6,007
-2,721
-31% -$181K
APH icon
411
Amphenol
APH
$194B
$433K 0.02%
26,472
-1,184
-4% -$18.2K
PNC icon
412
PNC Financial Services
PNC
$97.4B
$423K 0.02%
2,841
-158
-5% -$20.2K
ROAD icon
413
Construction Partners
ROAD
$5.66B
$421K 0.02%
+14,451
New +$345K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$421K 0.02%
27,811
-1,826
-6% -$25K
INVH icon
415
Invitation Homes
INVH
$16.3B
$416K 0.02%
14,001
+1,306
+10% +$37.6K
EBAY icon
416
eBay
EBAY
$47.9B
$412K 0.02%
8,195
-200
-2% -$10.2K
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$406K 0.02%
9,243
-1,556
-14% -$60.1K
STE icon
418
Steris
STE
$20.5B
$405K 0.02%
2,136
-250
-10% -$46.6K
LECO icon
419
Lincoln Electric
LECO
$13.8B
$403K 0.02%
3,464
-2,962
-46% -$324K
EMR icon
420
Emerson Electric
EMR
$84.9B
$402K 0.02%
4,994
-19
-0.4% -$1.41K
ACIW icon
421
ACI Worldwide
ACIW
$5.26B
$401K 0.02%
10,429
-2,642
-20% -$88.5K
WSFS icon
422
WSFS Financial
WSFS
$4.07B
$400K 0.02%
8,905
-820
-8% -$30.1K
ASML icon
423
ASML
ASML
$605B
$399K 0.02%
818
-113
-12% -$47.6K
TWLO icon
424
Twilio
TWLO
$34.9B
$395K 0.02%
1,166
-5
-0.4% -$1.56K
B
425
DELISTED
Barnes Group Inc.
B
$391K 0.02%
+7,705
New +$341K
15 16
17
18 19

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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.