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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.71%
66,499
-1,178
-2% -$215K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8M 0.7%
120,807
+8,309
+7% +$756K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$81.7B
$11.7M 0.7%
18,769
+92
+0.5% +$52.2K
JPM icon
29
JPMorgan Chase
JPM
$931B
$11.5M 0.69%
122,506
-3,228
-3% -$306K
HON icon
30
Honeywell
HON
$63.8B
$11.3M 0.68%
83,208
-723
-0.9% -$95.7K
PEP icon
31
PepsiCo
PEP
$186B
$10.8M 0.64%
81,400
+3,814
+5% +$503K
CVX icon
32
Chevron
CVX
$416B
$10.7M 0.64%
119,885
+11,205
+10% +$1M
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$10.2M 0.61%
625,560
+10,165
+2% +$164K
MNST icon
34
Monster Beverage
MNST
$86.6B
$9.93M 0.59%
573,092
-25,624
-4% -$418K
TMO icon
35
Thermo Fisher Scientific
TMO
$227B
$9.74M 0.58%
26,879
-1,967
-7% -$659K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$9.67M 0.58%
68,761
-2,254
-3% -$328K
MDT icon
37
Medtronic
MDT
$120B
$9.59M 0.57%
104,539
+80
+0.1% +$7.67K
PFE icon
38
Pfizer
PFE
$158B
$9.54M 0.57%
307,380
-18,088
-6% -$615K
C icon
39
Citigroup
C
$228B
$9.36M 0.56%
183,172
-8,617
-4% -$409K
CMCSA icon
40
Comcast
CMCSA
$88.3B
$9.26M 0.55%
237,507
-3,869
-2% -$147K
ACN icon
41
Accenture
ACN
$119B
$8.9M 0.53%
41,459
+390
+0.9% +$73.8K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$8.41M 0.5%
2,472,573
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.33M 0.5%
240,382
+41,331
+21% +$1.41M
LIN icon
44
Linde
LIN
$214B
$7.9M 0.47%
37,229
+2,116
+6% +$409K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.79M 0.47%
83,643
+2,281
+3% +$209K
QCOM icon
46
Qualcomm
QCOM
$192B
$7.75M 0.46%
85,014
-11,778
-12% -$945K
UNH icon
47
UnitedHealth
UNH
$344B
$7.74M 0.46%
26,237
-1,229
-4% -$352K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$843B
$7.71M 0.46%
24,896
+2,427
+11% +$713K
LOW icon
49
Lowe's Companies
LOW
$111B
$7.66M 0.46%
56,664
-445
-0.8% -$50.8K
EXPD icon
50
Expeditors International
EXPD
$25.2B
$7.63M 0.46%
100,419
-2,439
-2% -$178K
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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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.