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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
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.02%
6,718
-1,136
-14% -$48K
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
6,804
-2,366
-26% -$100K
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.41B
$284K 0.02%
+11,961
New +$264K
CAMP
454
DELISTED
CalAmp Corp.
CAMP
$284K 0.02%
1,547
+807
+109% +$125K
GMAB icon
455
Genmab
GMAB
$20.1B
$281K 0.02%
+8,302
New +$226K
CINF icon
456
Cincinnati Financial
CINF
$26.1B
$279K 0.02%
4,359
-641
-13% -$42.3K
PLD icon
457
Prologis
PLD
$128B
$278K 0.02%
2,981
+367
+14% +$32.7K
SBNY
458
DELISTED
Signature Bank
SBNY
$277K 0.02%
2,590
-256
-9% -$25.2K
MSCI icon
459
MSCI
MSCI
$40.3B
$275K 0.02%
825
-112
-12% -$36.2K
RPM icon
460
RPM International
RPM
$12.9B
$273K 0.02%
3,642
-70
-2% -$4.87K
LAMR icon
461
Lamar Advertising Co
LAMR
$15.1B
$271K 0.02%
4,065
-1,001
-20% -$61.1K
SRE icon
462
Sempra
SRE
$54.5B
$269K 0.02%
4,592
-62
-1% -$3.81K
FULT icon
463
Fulton Financial
FULT
$4.53B
$262K 0.02%
24,918
-8,927
-26% -$96.9K
POOL icon
464
Pool Corp
POOL
$6.24B
$261K 0.02%
+959
New +$222K
IPGP icon
465
IPG Photonics
IPGP
$3.19B
$260K 0.02%
+1,625
New +$231K
LEG
466
DELISTED
Leggett & Platt
LEG
$257K 0.02%
7,310
-1,326
-15% -$41.1K
TWLO icon
467
Twilio
TWLO
$35.6B
$257K 0.02%
+1,171
New +$188K
DFS
468
DELISTED
Discover Financial Services
DFS
$256K 0.02%
5,104
-34,147
-87% -$1.5M
APD icon
469
Air Products & Chemicals
APD
$63.9B
$252K 0.02%
1,045
-64
-6% -$14.6K
VYX icon
470
NCR Voyix
VYX
$1.14B
$251K 0.02%
23,606
-6,453
-21% -$73.9K
ED icon
471
Consolidated Edison
ED
$39.4B
$248K 0.01%
3,443
-915
-21% -$70.3K
EXAS
472
DELISTED
Exact Sciences
EXAS
$244K 0.01%
+2,805
New +$224K
BLV icon
473
Vanguard Long-Term Bond ETF
BLV
$5.62B
$242K 0.01%
2,174
+233
+12% +$25.5K
FTV icon
474
Fortive
FTV
$16.5B
$238K 0.01%
5,576
-896
-14% -$35K
GLDM icon
475
SPDR Gold MiniShares Trust
GLDM
$31.4B
$237K 0.01%
6,669
+370
+6% +$12.7K
17 18
19
20 21

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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 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.