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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
SLRC icon
451
SLR Investment Corp
SLRC
$659M
$284K 0.02%
17,967
-2,063
-10% -$33.8K
CPT icon
452
Camden Property Trust
CPT
$11.9B
$283K 0.02%
3,183
-168
-5% -$15.1K
CTAS icon
453
Cintas
CTAS
$80.6B
$283K 0.02%
3,404
+48
+1% +$3.7K
ALXN
454
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.02%
2,441
-188
-7% -$20.3K
EXAS
455
DELISTED
Exact Sciences
EXAS
$277K 0.02%
2,736
-69
-2% -$5.96K
LEG
456
DELISTED
Leggett & Platt
LEG
$277K 0.02%
6,732
-578
-8% -$22.9K
THS
457
DELISTED
Treehouse Foods
THS
$274K 0.02%
6,773
-1,310
-16% -$55.7K
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.02%
6,718
– –
COO icon
459
Cooper Companies
COO
$10.3B
$273K 0.02%
3,244
– –
LAMR icon
460
Lamar Advertising Co
LAMR
$15.1B
$273K 0.02%
4,098
+33
+0.8% +$2.19K
ROK icon
461
Rockwell Automation
ROK
$47.6B
$272K 0.02%
1,233
-230
-16% -$51.4K
ED icon
462
Consolidated Edison
ED
$39.4B
$263K 0.02%
3,386
-57
-2% -$4.21K
HQY icon
463
HealthEquity
HQY
$7.96B
$263K 0.02%
5,130
+1,647
+47% +$90.5K
WSFS icon
464
WSFS Financial
WSFS
$4.07B
$262K 0.02%
9,725
-564
-5% -$15.9K
BDC icon
465
Belden
BDC
$4.78B
$258K 0.01%
8,301
-1,076
-11% -$35.5K
TWLO icon
466
Twilio
TWLO
$34.9B
$257K 0.01%
1,171
– –
ROKU icon
467
Roku
ROKU
$23B
$256K 0.01%
+1,365
New +$216K
IUSG icon
468
iShares Core S&P US Growth ETF
IUSG
$33B
$255K 0.01%
3,186
– –
CAMP
469
DELISTED
CalAmp Corp.
CAMP
$250K 0.01%
1,512
-35
-2% -$6.56K
RF icon
470
Regions Financial
RF
$25.7B
$248K 0.01%
21,500
+714
+3% +$7.96K
SRPT icon
471
Sarepta Therapeutics
SRPT
$2.16B
$248K 0.01%
1,763
-87
-5% -$13.2K
REXR icon
472
Rexford Industrial Realty
REXR
$8.48B
$247K 0.01%
5,398
+6
+0.1% +$272
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.01%
9,781
-1,660
-15% -$50.2K
PPG icon
474
PPG Industries
PPG
$23.5B
$246K 0.01%
2,013
-144
-7% -$16.8K
FTV icon
475
Fortive
FTV
$16.5B
$242K 0.01%
5,033
-543
-10% -$24.8K
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 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.