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
+7.07%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
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 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
476
DELISTED
Discover Financial Services
DFS
$312K 0.01%
3,286
-50
-1% -$4.71K
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
$312K 0.01%
9,907
-1,421
-13% -$42.3K
COO icon
478
Cooper Companies
COO
$14.2B
$311K 0.01%
3,244
– –
GE icon
479
GE Aerospace
GE
$364B
$309K 0.01%
4,724
+597
+14% +$36.2K
LAMR icon
480
Lamar Advertising Co
LAMR
$16.7B
$309K 0.01%
3,291
-425
-11% -$37.4K
SRE icon
481
Sempra
SRE
$58.1B
$308K 0.01%
4,644
-92
-2% -$5.72K
BURL icon
482
Burlington
BURL
$23.4B
$302K 0.01%
1,010
-119
-11% -$32.3K
ROKU icon
483
Roku
ROKU
$21.6B
$299K 0.01%
918
-431
-32% -$169K
SLRC icon
484
SLR Investment Corp
SLRC
$704M
$296K 0.01%
16,669
-818
-5% -$15K
PPG icon
485
PPG Industries
PPG
$24.9B
$295K 0.01%
1,958
-38
-2% -$5.44K
RY icon
486
Royal Bank of Canada
RY
$287B
$295K 0.01%
3,204
– –
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$30.4B
$289K 0.01%
3,186
– –
RPM icon
488
RPM International
RPM
$13.8B
$286K 0.01%
3,106
-92
-3% -$7.95K
FFBC icon
489
First Financial Bancorp
FFBC
$3.55B
$284K 0.01%
11,829
-2,553
-18% -$56.3K
BAP icon
490
Credicorp
BAP
$30.5B
$281K 0.01%
2,057
-2,163
-51% -$336K
APD icon
491
Air Products & Chemicals
APD
$65.5B
$280K 0.01%
996
-101
-9% -$27.5K
TROX icon
492
Tronox
TROX
$967M
$279K 0.01%
15,249
+20
+0.1% +$349
AVB icon
493
AvalonBay Communities
AVB
$27.5B
$278K 0.01%
1,508
-38
-2% -$6.64K
WELL icon
494
Welltower
WELL
$174B
$276K 0.01%
3,861
+619
+19% +$41.6K
AMH icon
495
American Homes 4 Rent
AMH
$12.1B
$269K 0.01%
8,074
+134
+2% +$4.18K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$27.5B
$268K 0.01%
7,869
+1,469
+23% +$52.4K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.9B
$268K 0.01%
1,593
-263
-14% -$39.6K
STC icon
498
Stewart Information Services
STC
$2.14B
$268K 0.01%
+5,145
New +$261K
HURN icon
499
Huron Consulting
HURN
$2.71B
$262K 0.01%
5,182
+60
+1% +$3.3K
CTAS icon
500
Cintas
CTAS
$86.6B
$261K 0.01%
3,056
-316
-9% -$26.7K
18 19
20
21 22

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 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.