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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
HON icon
26
Honeywell
HON
$63.8B
$11.7M 0.67%
76,913
-6,295
-8% -$935K
CRM icon
27
Salesforce
CRM
$214B
$11.3M 0.65%
45,495
+8,019
+21% +$1.76M
PEP icon
28
PepsiCo
PEP
$186B
$11.3M 0.65%
81,680
+280
+0.3% +$38.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 0.64%
111,981
-8,826
-7% -$896K
JPM icon
30
JPMorgan Chase
JPM
$931B
$11.1M 0.63%
115,353
-7,153
-6% -$702K
MNST icon
31
Monster Beverage
MNST
$86.6B
$10.9M 0.63%
548,744
-24,348
-4% -$481K
DE icon
32
Deere & Co
DE
$184B
$10.9M 0.62%
49,687
+1,981
+4% +$383K
HDV
33
iShares Core High Dividend ETF
HDV
$15.5B
$10.8M 0.62%
667,970
+42,410
+7% +$706K
MDT icon
34
Medtronic
MDT
$120B
$10.6M 0.61%
104,542
+3
+0% +$301
CSCO icon
35
Cisco
CSCO
$434B
$10.4M 0.6%
257,041
-13,044
-5% -$569K
PFE icon
36
Pfizer
PFE
$158B
$10.4M 0.59%
302,598
-4,782
-2% -$168K
TMO icon
37
Thermo Fisher Scientific
TMO
$227B
$10.3M 0.59%
24,137
-2,742
-10% -$1.13M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$81.7B
$10M 0.57%
17,783
-986
-5% -$598K
CMCSA icon
39
Comcast
CMCSA
$88.3B
$9.8M 0.56%
223,021
-14,486
-6% -$630K
JNJ icon
40
Johnson & Johnson
JNJ
$642B
$9.72M 0.56%
66,265
-2,496
-4% -$369K
QCOM icon
41
Qualcomm
QCOM
$192B
$9.33M 0.53%
79,840
-5,174
-6% -$553K
ACN icon
42
Accenture
ACN
$119B
$9.07M 0.52%
40,328
-1,131
-3% -$259K
EXPD icon
43
Expeditors International
EXPD
$25.2B
$8.81M 0.5%
97,878
-2,541
-3% -$216K
LIN icon
44
Linde
LIN
$214B
$8.69M 0.5%
36,957
-272
-0.7% -$66K
LOW icon
45
Lowe's Companies
LOW
$111B
$8.69M 0.5%
55,260
-1,404
-2% -$216K
CVX icon
46
Chevron
CVX
$416B
$8.67M 0.5%
115,330
-4,555
-4% -$383K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.66M 0.5%
237,496
-2,886
-1% -$104K
CHTR icon
48
Charter Communications
CHTR
$17.1B
$8.34M 0.48%
13,567
-401
-3% -$237K
C icon
49
Citigroup
C
$228B
$8.3M 0.48%
188,816
+5,644
+3% +$281K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$8.16M 0.47%
150,307
+9,491
+7% +$518K
1
2
3 4 5

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SBSB
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PPCM
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AAM
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ALSV
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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.