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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
XYZ
426
Block Inc
XYZ
$47.8B
$338K 0.02%
+3,222
New +$247K
BANR icon
427
Banner Corp
BANR
$2.64B
$337K 0.02%
8,876
+1,727
+24% +$61.4K
MLPX icon
428
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$337K 0.02%
13,529
-13,880
-51% -$333K
APH icon
429
Amphenol
APH
$194B
$336K 0.02%
28,024
-7,688
-22% -$85.8K
PACW
430
DELISTED
PacWest Bancorp
PACW
$336K 0.02%
17,071
-14,876
-47% -$276K
TMUS icon
431
T-Mobile US
TMUS
$196B
$329K 0.02%
3,152
-962
-23% -$92.2K
CGNX icon
432
Cognex
CGNX
$10.1B
$326K 0.02%
5,455
-1,626
-23% -$88.3K
VLO icon
433
Valero Energy
VLO
$110B
$322K 0.02%
5,454
-1,806
-25% -$108K
SLRC icon
434
SLR Investment Corp
SLRC
$661M
$320K 0.02%
20,030
+1,694
+9% +$25.8K
BR icon
435
Broadridge
BR
$19.1B
$314K 0.02%
2,491
-215
-8% -$24.9K
ROK icon
436
Rockwell Automation
ROK
$46.5B
$312K 0.02%
1,463
-169
-10% -$32.7K
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
$309K 0.02%
29,077
+1,020
+4% +$11.4K
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$308K 0.02%
5,496
-28
-0.5% -$1.45K
CPT icon
439
Camden Property Trust
CPT
$11.9B
$306K 0.02%
3,351
+688
+26% +$60.8K
BDC icon
440
Belden
BDC
$4.78B
$305K 0.02%
9,377
-2,041
-18% -$67.9K
VB icon
441
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$301K 0.02%
2,069
-1,311
-39% -$176K
TMX
442
DELISTED
Terminix Global Holdings, Inc.
TMX
$298K 0.02%
+8,351
New +$258K
EMLC icon
443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$297K 0.02%
9,669
-9,007
-48% -$268K
MOAT icon
444
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$297K 0.02%
5,684
-1,471
-21% -$73.3K
SRPT icon
445
Sarepta Therapeutics
SRPT
$2.21B
$296K 0.02%
+1,850
New +$252K
FAST icon
446
Fastenal
FAST
$56.7B
$295K 0.02%
13,766
-816
-6% -$15.6K
WSFS icon
447
WSFS Financial
WSFS
$4.07B
$295K 0.02%
+10,289
New +$272K
ALXN
448
DELISTED
Alexion Pharmaceuticals
ALXN
$295K 0.02%
2,629
+188
+8% +$20K
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$107B
$293K 0.02%
4,283
-323
-7% -$20.4K
TCBI icon
450
Texas Capital Bancshares
TCBI
$4.31B
$293K 0.02%
+9,478
New +$265K
16 17
18
19 20

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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.