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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
+125.42%
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 Miscellaneous 36.71%
2 Technology 12.94%
3 Financials 11.48%
4 Consumer Discretionary 8.05%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$16.6M 0.79%
486,906
+171,469
+54% +$5.51M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$16.4M 0.78%
166,644
+69,005
+71% +$6.32M
NVDA icon
28
NVIDIA
NVDA
$5.09T
$16M 0.76%
1,197,600
-37,680
-3% -$506K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$15.7M 0.75%
213,896
+89,257
+72% +$6.35M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15.2M 0.72%
129,981
+54,775
+73% +$6.32M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$15.1M 0.72%
179,722
+72,552
+68% +$6.04M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.72%
58,923
-3,113
-5% -$756K
HON icon
33
Honeywell
HON
$63.8B
$14.8M 0.7%
72,364
-2,891
-4% -$564K
ORCL icon
34
Oracle
ORCL
$417B
$14.4M 0.69%
205,565
-13,005
-6% -$842K
BABA icon
35
Alibaba
BABA
$272B
$14M 0.66%
61,622
-4,771
-7% -$1.17M
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.2M 0.58%
+128,468
New +$11.7M
MDT icon
37
Medtronic
MDT
$120B
$12.1M 0.58%
102,334
+3,107
+3% +$364K
CSCO icon
38
Cisco
CSCO
$434B
$11.5M 0.55%
221,556
-10,316
-4% -$484K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$11.4M 0.54%
208,581
+39,052
+23% +$2.15M
CMCSA icon
40
Comcast
CMCSA
$88.3B
$11.2M 0.53%
206,166
-3,707
-2% -$196K
CVX icon
41
Chevron
CVX
$416B
$11.1M 0.53%
105,461
-1,134
-1% -$111K
ACN icon
42
Accenture
ACN
$119B
$11M 0.53%
39,997
+359
+0.9% +$92.8K
SCHW
43
Charles Schwab
SCHW
$186B
$11M 0.52%
169,296
-7,848
-4% -$476K
BA icon
44
Boeing
BA
$166B
$10.9M 0.52%
42,603
+3,145
+8% +$699K
MNST icon
45
Monster Beverage
MNST
$85B
$10.8M 0.52%
475,716
-15,268
-3% -$342K
AIG icon
46
American International
AIG
$39.4B
$10.8M 0.51%
232,651
-4,162
-2% -$180K
BAC icon
47
Bank of America
BAC
$416B
$10.7M 0.51%
275,804
+34,085
+14% +$1.18M
PEP icon
48
PepsiCo
PEP
$186B
$10.3M 0.49%
72,607
-3,599
-5% -$494K
JNJ icon
49
Johnson & Johnson
JNJ
$642B
$10.2M 0.49%
62,094
-5,298
-8% -$857K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$10.1M 0.48%
190,124
+107,117
+129% +$5.86M
1
2
3 4 5

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OP
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SBSB
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PPCM
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AAM
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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.