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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
CINF icon
426
Cincinnati Financial
CINF
$26.4B
$389K 0.02%
4,459
+36
+0.8% +$2.87K
VB icon
427
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$389K 0.02%
2,000
-69
-3% -$12.2K
PLD icon
428
Prologis
PLD
$128B
$385K 0.02%
3,867
+482
+14% +$48.7K
CME icon
429
CME Group
CME
$101B
$382K 0.02%
2,097
-1,012
-33% -$172K
EXAS
430
DELISTED
Exact Sciences
EXAS
$375K 0.02%
2,831
+95
+3% +$11.5K
BANR icon
431
Banner Corp
BANR
$2.64B
$374K 0.02%
8,038
-758
-9% -$31.3K
HQY icon
432
HealthEquity
HQY
$7.94B
$374K 0.02%
5,365
+235
+5% +$14.6K
MKC icon
433
McCormick & Company Non-Voting
MKC
$13.5B
$373K 0.02%
3,896
-420
-10% -$39.6K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$372K 0.02%
2,385
-56
-2% -$7.2K
MLPX icon
435
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$371K 0.02%
13,779
+277
+2% +$7.03K
KNX icon
436
Knight Transportation
KNX
$11.1B
$369K 0.02%
8,819
-1,201
-12% -$48.9K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$365K 0.02%
3,151
-1,270
-29% -$144K
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.26B
$364K 0.02%
10,456
-2,647
-20% -$94K
CPT icon
439
Camden Property Trust
CPT
$12B
$363K 0.02%
3,631
+448
+14% +$43.4K
PSX icon
440
Phillips 66
PSX
$103B
$359K 0.02%
5,132
-511
-9% -$30K
MSCI icon
441
MSCI
MSCI
$40.3B
$358K 0.02%
804
+5
+0.6% +$1.96K
POOL icon
442
Pool Corp
POOL
$6.24B
$357K 0.02%
959
– –
CCI icon
443
Crown Castle
CCI
$31.6B
$356K 0.02%
2,242
+221
+11% +$35.8K
DD icon
444
DuPont de Nemours
DD
$16.8B
$356K 0.02%
3,989
-209
-5% -$16.4K
RF icon
445
Regions Financial
RF
$25.6B
$356K 0.02%
22,099
+599
+3% +$8.66K
MTCH icon
446
Match Group
MTCH
$9.91B
$354K 0.02%
+2,341
New +$310K
BR icon
447
Broadridge
BR
$19.9B
$351K 0.02%
2,294
-221
-9% -$32.1K
WLK icon
448
Westlake Corp
WLK
$8.81B
$350K 0.02%
+4,284
New +$320K
ENB icon
449
Enbridge
ENB
$105B
$347K 0.02%
10,866
-1,259
-10% -$38.3K
DEO icon
450
Diageo
DEO
$49.1B
$346K 0.02%
2,177
-129
-6% -$19.2K
16 17
18
19 20

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SBSB
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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 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.