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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
CPT icon
451
Camden Property Trust
CPT
$11.9B
$212K 0.02%
2,663
-310
-10% -$32.2K
BBT
452
Beacon Financial Corp
BBT
$2.63B
$211K 0.02%
14,224
-1,382
-9% -$34.9K
CNP icon
453
CenterPoint Energy
CNP
$25.8B
$211K 0.02%
13,680
+11,017
+414% +$253K
ABMD
454
DELISTED
Abiomed Inc
ABMD
$211K 0.02%
+1,451
New +$241K
PEG icon
455
Public Service Enterprise Group
PEG
$36.1B
$210K 0.02%
4,685
-998
-18% -$53.9K
PLD icon
456
Prologis
PLD
$128B
$210K 0.02%
2,614
+2,609
+52,180% +$228K
TSLA icon
457
Tesla
TSLA
$1.42T
$210K 0.02%
+6,000
New +$249K
BLV icon
458
Vanguard Long-Term Bond ETF
BLV
$5.62B
$207K 0.01%
1,941
-233
-11% -$24.3K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$207K 0.01%
3,774
+156
+4% +$11.7K
INVH icon
460
Invitation Homes
INVH
$16.3B
$204K 0.01%
9,572
+2,274
+31% +$64.4K
CBT icon
461
Cabot Corp
CBT
$4.17B
$203K 0.01%
7,763
+465
+6% +$17.7K
AIMC
462
DELISTED
Altra Industrial Motion Corp
AIMC
$201K 0.01%
11,474
-2,809
-20% -$83.5K
CAH icon
463
Cardinal Health
CAH
$54.6B
$200K 0.01%
4,184
+1,028
+33% +$53.4K
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$200K 0.01%
5,623
+442
+9% +$17.5K
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$31.4B
$198K 0.01%
6,299
-2,095
-25% -$66.1K
TIVO
466
DELISTED
Tivo Inc
TIVO
$198K 0.01%
27,936
+10,849
+63% +$80K
WEN icon
467
Wendy's
WEN
$1.45B
$195K 0.01%
13,076
+2,000
+18% +$39.3K
RRC icon
468
Range Resources
RRC
$9.62B
$192K 0.01%
84,466
+33,226
+65% +$106K
RF icon
469
Regions Financial
RF
$25.7B
$186K 0.01%
20,786
– –
KRA
470
DELISTED
Kraton Corporation
KRA
$185K 0.01%
22,928
+9,126
+66% +$136K
GE icon
471
GE Aerospace
GE
$329B
$184K 0.01%
4,628
-184
-4% -$9.81K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$182K 0.01%
23,933
+8,428
+54% +$188K
KMI icon
473
Kinder Morgan
KMI
$68.9B
$181K 0.01%
+12,997
New +$247K
GCC icon
474
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$180K 0.01%
12,453
-26,294
-68% -$451K
TISI icon
475
Team
TISI
$119M
$167K 0.01%
2,562
-266
-9% -$33K
17 18
19
20 21

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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.