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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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$345K 0.02%
6,380
-431
-6% -$23.3K
CGNX icon
452
Cognex
CGNX
$10.1B
$344K 0.02%
4,279
-376
-8% -$27.3K
FAST icon
453
Fastenal
FAST
$56.7B
$343K 0.02%
14,048
+386
+3% +$9.09K
ROK icon
454
Rockwell Automation
ROK
$46.5B
$340K 0.02%
1,353
+120
+10% +$29.4K
SPSM icon
455
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$340K 0.02%
+9,505
New +$304K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.02%
9,626
-155
-2% -$4.84K
MATW icon
457
Matthews International
MATW
$621M
$333K 0.02%
+11,366
New +$294K
CAMP
458
DELISTED
CalAmp Corp.
CAMP
$329K 0.02%
1,444
-68
-4% -$13.7K
SPLK
459
DELISTED
Splunk Inc
SPLK
$328K 0.02%
1,929
+54
+3% +$10.3K
TMUS icon
460
T-Mobile US
TMUS
$196B
$324K 0.02%
+2,397
New +$296K
CLX icon
461
Clorox
CLX
$10.8B
$316K 0.02%
1,565
-174
-10% -$36K
IPGP icon
462
IPG Photonics
IPGP
$3.19B
$316K 0.02%
1,410
-272
-16% -$54.5K
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
$313K 0.02%
11,328
-3,024
-21% -$83.4K
LAMR icon
464
Lamar Advertising Co
LAMR
$15.2B
$309K 0.02%
3,716
-382
-9% -$28.6K
DRE
465
DELISTED
Duke Realty Corp.
DRE
$309K 0.02%
+7,736
New +$302K
REXR icon
466
Rexford Industrial Realty
REXR
$8.57B
$308K 0.02%
6,283
+885
+16% +$43.1K
TISI icon
467
Team
TISI
$123M
$307K 0.02%
2,823
+67
+2% +$5.51K
SLRC icon
468
SLR Investment Corp
SLRC
$661M
$305K 0.02%
17,487
-480
-3% -$8.14K
MNRO icon
469
Monro
MNRO
$402M
$304K 0.02%
5,702
-2,341
-29% -$107K
SRPT icon
470
Sarepta Therapeutics
SRPT
$2.21B
$303K 0.02%
1,779
+16
+0.9% +$2.37K
DFS
471
DELISTED
Discover Financial Services
DFS
$302K 0.02%
+3,336
New +$249K
HURN icon
472
Huron Consulting
HURN
$2.49B
$302K 0.02%
5,122
-372
-7% -$17K
SRE icon
473
Sempra
SRE
$54.3B
$302K 0.02%
4,736
-202
-4% -$13K
APD icon
474
Air Products & Chemicals
APD
$63.9B
$300K 0.02%
1,097
+81
+8% +$22.8K
VLO icon
475
Valero Energy
VLO
$110B
$300K 0.02%
5,312
+564
+12% +$27.7K
17 18
19
20 21

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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.