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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
JPM icon
26
JPMorgan Chase
JPM
$931B
$14.2M 0.73%
111,634
-3,719
-3% -$416K
ORCL icon
27
Oracle
ORCL
$417B
$14.1M 0.73%
218,570
-27,865
-11% -$1.66M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13.2M 0.68%
99,261
-27,131
-21% -$3.61M
DE icon
29
Deere & Co
DE
$184B
$12.8M 0.66%
47,485
-2,202
-4% -$547K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.2M 0.63%
187,012
+118,276
+172% +$7.2M
HDV
31
iShares Core High Dividend ETF
HDV
$15.5B
$12.1M 0.62%
688,465
+20,495
+3% +$347K
MDT icon
32
Medtronic
MDT
$120B
$11.6M 0.6%
99,227
-5,315
-5% -$585K
MNST icon
33
Monster Beverage
MNST
$86.6B
$11.4M 0.59%
490,984
-57,760
-11% -$1.21M
PEP icon
34
PepsiCo
PEP
$186B
$11.3M 0.58%
76,206
-5,474
-7% -$778K
QCOM icon
35
Qualcomm
QCOM
$192B
$11.1M 0.57%
72,764
-7,076
-9% -$986K
CMCSA icon
36
Comcast
CMCSA
$88.3B
$11M 0.57%
209,873
-13,148
-6% -$630K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$10.6M 0.55%
67,392
+1,127
+2% +$166K
CSCO icon
38
Cisco
CSCO
$434B
$10.4M 0.53%
231,872
-25,169
-10% -$1.03M
ACN icon
39
Accenture
ACN
$119B
$10.4M 0.53%
39,638
-690
-2% -$165K
PFE icon
40
Pfizer
PFE
$158B
$9.75M 0.5%
264,815
-37,783
-12% -$1.39M
SCHW
41
Charles Schwab
SCHW
$186B
$9.4M 0.48%
177,144
+118
+0.1% +$5.34K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.36M 0.48%
169,529
+19,222
+13% +$1.05M
SBUX icon
43
Starbucks
SBUX
$113B
$9.34M 0.48%
87,275
-4,728
-5% -$451K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$9.3M 0.48%
315,437
+219,770
+230% +$5.88M
CRM icon
45
Salesforce
CRM
$214B
$9.2M 0.47%
41,341
-4,154
-9% -$1.01M
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$9.02M 0.46%
19,364
-4,773
-20% -$2.24M
CVX icon
47
Chevron
CVX
$416B
$9M 0.46%
106,595
-8,735
-8% -$707K
AIG icon
48
American International
AIG
$39.9B
$8.97M 0.46%
236,813
-8,563
-3% -$302K
LIN icon
49
Linde
LIN
$214B
$8.84M 0.46%
33,560
-3,397
-9% -$834K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.7B
$8.72M 0.45%
226,520
-10,976
-5% -$410K
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 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.