We are live on ! Find out more
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
HON icon
26
Honeywell
HON
$63.8B
$10.6M 0.76%
83,931
+361
+0.4% +$55.8K
PFE icon
27
Pfizer
PFE
$158B
$10.1M 0.72%
325,468
+19,230
+6% +$655K
DIS icon
28
Walt Disney
DIS
$188B
$9.97M 0.71%
103,200
+4,953
+5% +$626K
MDT icon
29
Medtronic
MDT
$120B
$9.42M 0.68%
104,459
+10,919
+12% +$1.16M
PEP icon
30
PepsiCo
PEP
$186B
$9.32M 0.67%
77,586
+5,411
+7% +$731K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$9.31M 0.67%
71,015
+1,865
+3% +$265K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.23M 0.66%
112,498
+2,165
+2% +$243K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$81.7B
$9.12M 0.65%
18,677
+2,059
+12% +$849K
PM icon
34
Philip Morris
PM
$304B
$8.91M 0.64%
122,097
+16,085
+15% +$1.32M
HDV
35
iShares Core High Dividend ETF
HDV
$15.5B
$8.81M 0.63%
615,395
+2,435
+0.4% +$43K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$8.68M 0.62%
1,316,960
+26,360
+2% +$166K
MNST icon
37
Monster Beverage
MNST
$86.6B
$8.42M 0.6%
598,716
-12,196
-2% -$196K
CMCSA icon
38
Comcast
CMCSA
$88.3B
$8.3M 0.59%
241,376
+16,629
+7% +$702K
TMO icon
39
Thermo Fisher Scientific
TMO
$227B
$8.18M 0.59%
28,846
+1,360
+5% +$429K
C icon
40
Citigroup
C
$228B
$8.08M 0.58%
191,789
-13,793
-7% -$926K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.9M 0.57%
161,534
+16,884
+12% +$826K
CVX icon
42
Chevron
CVX
$416B
$7.88M 0.56%
108,680
+23,914
+28% +$2.36M
KO icon
43
Coca-Cola
KO
$384B
$7.81M 0.56%
176,496
-28,406
-14% -$1.53M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.69M 0.55%
59,620
+1,768
+3% +$273K
RTX icon
45
RTX Corp
RTX
$263B
$7.65M 0.55%
128,858
-14,187
-10% -$1.2M
BBVA icon
46
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$7.57M 0.54%
2,472,573
– –
AMGN icon
47
Amgen
AMGN
$206B
$7.4M 0.53%
36,504
+361
+1% +$78.9K
TJX icon
48
TJX Companies
TJX
$139B
$7.34M 0.53%
153,503
-3,841
-2% -$221K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.27M 0.52%
81,362
-4,624
-5% -$410K
NVO
50
Novo Nordisk
NVO
$192B
$7.04M 0.5%
234,008
-9,514
-4% -$283K
1
2
3 4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM

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.