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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
ACIW icon
426
ACI Worldwide
ACIW
$6.12B
$422K 0.02%
11,071
+642
+6% +$25.3K
PBH icon
427
Prestige Consumer Healthcare
PBH
$2.47B
$418K 0.02%
9,468
-988
-9% -$41.5K
BANR icon
428
Banner Corp
BANR
$2.38B
$416K 0.02%
7,794
-244
-3% -$12.7K
EMR icon
429
Emerson Electric
EMR
$81.6B
$414K 0.02%
4,591
-403
-8% -$34.7K
VB icon
430
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$414K 0.02%
1,934
-66
-3% -$13.9K
STE icon
431
Steris
STE
$22.9B
$407K 0.02%
2,136
– –
LECO icon
432
Lincoln Electric
LECO
$14.1B
$404K 0.02%
3,286
-178
-5% -$21.3K
KNX icon
433
Knight Transportation
KNX
$11.5B
$397K 0.02%
8,257
-562
-6% -$24.6K
CCI icon
434
Crown Castle
CCI
$34.6B
$396K 0.02%
2,298
+56
+2% +$8.97K
EXAS
435
DELISTED
Exact Sciences
EXAS
$390K 0.02%
2,960
+129
+5% +$17.7K
DUK icon
436
Duke Energy
DUK
$101B
$386K 0.02%
4,003
-846
-17% -$77.2K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$386K 0.02%
7,226
+846
+13% +$45.5K
LYFT icon
438
Lyft
LYFT
$5.86B
$380K 0.02%
6,022
– –
MLPX icon
439
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$376K 0.02%
11,911
-1,868
-14% -$56.4K
EDU icon
440
New Oriental
EDU
$9.32B
$372K 0.02%
2,650
-662
-20% -$116K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.02%
3,413
+262
+8% +$29.3K
APH icon
442
Amphenol
APH
$185B
$370K 0.02%
11,204
-2,032
-15% -$66K
BP icon
443
BP
BP
$112B
$369K 0.02%
+15,139
New +$365K
DD icon
444
DuPont de Nemours
DD
$18.6B
$369K 0.02%
3,797
-192
-5% -$18.4K
MNRO icon
445
Monro
MNRO
$414M
$369K 0.02%
5,603
-99
-2% -$6.19K
EWY icon
446
iShares MSCI South Korea ETF
EWY
$20.1B
$368K 0.02%
4,099
-1,078
-21% -$98K
MTCH icon
447
Match Group
MTCH
$9.19B
$366K 0.02%
2,660
+319
+14% +$47.9K
HQY icon
448
HealthEquity
HQY
$8.71B
$362K 0.02%
5,321
-44
-0.8% -$3.46K
THS
449
DELISTED
Treehouse Foods
THS
$357K 0.02%
6,839
+1,946
+40% +$92K
FULT icon
450
Fulton Financial
FULT
$4.68B
$356K 0.02%
20,924
-774
-4% -$12K
16 17
18
19 20

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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.