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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
-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
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$255K 0.02%
12,222
-440
-3% -$12.1K
IFF icon
427
International Flavors & Fragrances
IFF
$21.3B
$252K 0.02%
2,473
+639
+35% +$79.6K
LYG icon
428
Lloyds Banking Group
LYG
$85.2B
$251K 0.02%
166,176
-239,942
-59% -$618K
MTSI icon
429
MACOM Technology Solutions
MTSI
$21B
$250K 0.02%
13,195
+122
+0.9% +$3.1K
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$246K 0.02%
5,524
-720
-12% -$39.6K
ROK icon
431
Rockwell Automation
ROK
$47.6B
$246K 0.02%
1,632
– –
KNX icon
432
Knight Transportation
KNX
$11.1B
$241K 0.02%
+7,337
New +$260K
B
433
DELISTED
Barnes Group Inc.
B
$241K 0.02%
5,739
-3,406
-37% -$192K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.02%
3,441
-1,250
-27% -$149K
COO icon
435
Cooper Companies
COO
$10.3B
$237K 0.02%
3,432
– –
BANR icon
436
Banner Corp
BANR
$2.64B
$236K 0.02%
7,149
+1,666
+30% +$79K
MD icon
437
Pediatrix Medical
MD
$2.18B
$236K 0.02%
20,291
+6,258
+45% +$129K
CNK icon
438
Cinemark Holdings
CNK
$4.04B
$233K 0.02%
22,873
-539
-2% -$13.8K
BALL icon
439
Ball Corp
BALL
$15.9B
$231K 0.02%
3,568
-679
-16% -$47.5K
HSBC icon
440
HSBC
HSBC
$356B
$231K 0.02%
8,250
-17,567
-68% -$610K
LEG
441
DELISTED
Leggett & Platt
LEG
$230K 0.02%
8,636
+1,009
+13% +$42K
SBNY
442
DELISTED
Signature Bank
SBNY
$229K 0.02%
2,846
+407
+17% +$51.1K
FAST icon
443
Fastenal
FAST
$56.7B
$228K 0.02%
14,582
-1,370
-9% -$24.1K
FTV icon
444
Fortive
FTV
$16.5B
$225K 0.02%
6,472
-114
-2% -$4.98K
APD icon
445
Air Products & Chemicals
APD
$63.9B
$222K 0.02%
1,109
-125
-10% -$28.5K
RPM icon
446
RPM International
RPM
$12.9B
$221K 0.02%
3,712
-86
-2% -$5.92K
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$219K 0.02%
2,441
-295
-11% -$29K
NUS icon
448
Nu Skin
NUS
$236M
$217K 0.02%
9,921
+9,915
+165,250% +$298K
WWW icon
449
Wolverine World Wide
WWW
$1.64B
$217K 0.02%
14,301
-5,903
-29% -$162K
SLRC icon
450
SLR Investment Corp
SLRC
$659M
$213K 0.02%
18,336
+772
+4% +$14.1K
16 17
18
19 20

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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 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.