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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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
9,080
-546
-6% -$22K
CGNX icon
452
Cognex
CGNX
$9.62B
$352K 0.02%
4,244
-35
-0.8% -$2.92K
DEO icon
453
Diageo
DEO
$49.6B
$352K 0.02%
2,149
-28
-1% -$4.58K
IPGP icon
454
IPG Photonics
IPGP
$3.4B
$350K 0.02%
1,659
+249
+18% +$56.6K
CAMP
455
DELISTED
CalAmp Corp.
CAMP
$347K 0.02%
1,392
-52
-4% -$13.2K
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.4B
$344K 0.02%
11,236
-11,824
-51% -$364K
ROK icon
457
Rockwell Automation
ROK
$51.1B
$342K 0.02%
1,290
-63
-5% -$16.1K
ENB icon
458
Enbridge
ENB
$120B
$341K 0.02%
9,367
-1,499
-14% -$52.7K
VTRS icon
459
Viatris
VTRS
$20.8B
$335K 0.02%
+23,930
New +$390K
K
460
DELISTED
Kellanova
K
$334K 0.02%
5,629
-2,021
-26% -$113K
TWLO icon
461
Twilio
TWLO
$28.6B
$334K 0.02%
981
-185
-16% -$69.3K
PLTR icon
462
Palantir
PLTR
$295B
$332K 0.02%
+14,270
New +$391K
POOL icon
463
Pool Corp
POOL
$7.05B
$331K 0.02%
959
– –
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$330K 0.02%
7,802
-1,703
-18% -$69.4K
MSCI icon
465
MSCI
MSCI
$42.4B
$328K 0.02%
781
-23
-3% -$9.66K
DRE
466
DELISTED
Duke Realty Corp.
DRE
$328K 0.02%
7,811
+75
+1% +$3.02K
TMUS icon
467
T-Mobile US
TMUS
$195B
$327K 0.02%
2,610
+213
+9% +$26.8K
BR icon
468
Broadridge
BR
$18.4B
$323K 0.02%
2,112
-182
-8% -$26.9K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14B
$322K 0.02%
3,609
-287
-7% -$25.5K
REXR icon
470
Rexford Industrial Realty
REXR
$8.63B
$322K 0.02%
6,385
+102
+2% +$5.01K
EPD icon
471
Enterprise Products Partners
EPD
$83.7B
$321K 0.02%
14,599
-688
-5% -$15.1K
VLO icon
472
Valero Energy
VLO
$89.5B
$319K 0.02%
4,461
-851
-16% -$57.8K
CALM icon
473
Cal-Maine
CALM
$4.43B
$317K 0.02%
8,254
+504
+7% +$19.8K
TISI icon
474
Team
TISI
$80.6M
$316K 0.02%
2,738
-85
-3% -$9.32K
AER icon
475
AerCap
AER
$23.4B
$315K 0.02%
5,365
-506
-9% -$24.6K
17 18
19
20 21

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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 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.