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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$107B
$332K 0.02%
4,732
+449
+10% +$32.2K
PNC icon
427
PNC Financial Services
PNC
$97.4B
$329K 0.02%
2,999
-2,139
-42% -$230K
EMR icon
428
Emerson Electric
EMR
$84.9B
$328K 0.02%
5,013
-951
-16% -$62.6K
MNRO icon
429
Monro
MNRO
$400M
$326K 0.02%
8,043
-4,582
-36% -$234K
TCBI icon
430
Texas Capital Bancshares
TCBI
$4.31B
$326K 0.02%
10,454
+976
+10% +$30.8K
BLV icon
431
Vanguard Long-Term Bond ETF
BLV
$5.62B
$325K 0.02%
2,910
+736
+34% +$83.8K
POOL icon
432
Pool Corp
POOL
$6.29B
$321K 0.02%
959
– –
BKU icon
433
Bankunited
BKU
$3.17B
$318K 0.02%
14,517
+4,153
+40% +$88K
DEO icon
434
Diageo
DEO
$48.2B
$318K 0.02%
2,306
-677
-23% -$93.4K
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
$315K 0.02%
14,352
-772
-5% -$18.4K
UMPQ
436
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.02%
29,637
+560
+2% +$6.18K
VB icon
437
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$313K 0.02%
2,069
– –
FAST icon
438
Fastenal
FAST
$56.6B
$308K 0.02%
13,662
-104
-0.8% -$2.39K
EPD icon
439
Enterprise Products Partners
EPD
$84B
$307K 0.02%
18,097
-695
-4% -$12.2K
APD icon
440
Air Products & Chemicals
APD
$63.9B
$303K 0.02%
1,016
-29
-3% -$8.34K
CGNX icon
441
Cognex
CGNX
$10.8B
$303K 0.02%
4,655
-800
-15% -$51.7K
EMLC icon
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$297K 0.02%
9,669
– –
MOAT icon
443
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$296K 0.02%
5,669
-15
-0.3% -$820
SRE icon
444
Sempra
SRE
$54.5B
$292K 0.02%
4,938
+346
+8% +$21.3K
DD icon
445
DuPont de Nemours
DD
$17.1B
$287K 0.02%
4,198
-1,048
-20% -$73.4K
IPGP icon
446
IPG Photonics
IPGP
$3.4B
$286K 0.02%
1,682
+57
+4% +$9.41K
RPM icon
447
RPM International
RPM
$12.8B
$286K 0.02%
3,454
-188
-5% -$15.4K
PACW
448
DELISTED
PacWest Bancorp
PACW
$285K 0.02%
16,673
-398
-2% -$7.38K
BANR icon
449
Banner Corp
BANR
$2.64B
$284K 0.02%
8,796
-80
-0.9% -$2.82K
MSCI icon
450
MSCI
MSCI
$40.3B
$284K 0.02%
799
-26
-3% -$9.44K
16 17
18
19 20

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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.