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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
-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
RES icon
476
RPC Inc
RES
$1.43B
$155K 0.01%
75,193
+32,687
+77% +$121K
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$136K 0.01%
22,542
-11,207
-33% -$180K
CHX
478
DELISTED
ChampionX
CHX
$123K 0.01%
21,312
+3,889
+22% +$80.8K
ESRT icon
479
Empire State Realty Trust
ESRT
$741M
$121K 0.01%
13,487
+13,412
+17,883% +$164K
FMO
480
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$119K 0.01%
18,868
– –
INFN
481
DELISTED
Infinera Corporation Common Stock
INFN
$106K 0.01%
20,015
+5,055
+34% +$34.7K
TROX icon
482
Tronox
TROX
$706M
$97K 0.01%
19,544
+17
+0.1% +$141
AMCR icon
483
Amcor
AMCR
$19.6B
$95K 0.01%
2,338
-583
-20% -$27.9K
DBI icon
484
Designer Brands
DBI
$301M
$92K 0.01%
18,554
+5,039
+37% +$65.2K
F icon
485
Ford
F
$55.3B
$77K 0.01%
16,002
-1,737
-10% -$13K
CAMP
486
DELISTED
CalAmp Corp.
CAMP
$76K 0.01%
740
+23
+3% +$4.5K
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
$76K 0.01%
225,549
+169,096
+300% +$407K
NEX
488
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$51K ﹤0.01%
43,367
+10,952
+34% +$48K
OII icon
489
Oceaneering
OII
$5.08B
$41K ﹤0.01%
14,083
+344
+3% +$3.59K
BMY.RT
490
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
10,280
-1,494
-13% -$4.92K
ACGL icon
491
Arch Capital
ACGL
$32.8B
– –
-923
Closed -$40K
AFL icon
492
Aflac
AFL
$57.8B
– –
-4,098
Closed -$217K
AHRT
493
AH Realty Trust
AHRT
$471M
– –
-80
Closed -$1K
ALEX
494
DELISTED
Alexander & Baldwin
ALEX
– –
-45
Closed -$1K
ALK icon
495
Alaska Air
ALK
$4.54B
– –
-442
Closed -$30K
ALLY icon
496
Ally Financial
ALLY
$12.8B
– –
-515
Closed -$16K
AMH icon
497
American Homes 4 Rent
AMH
$11.3B
– –
-130
Closed -$3K
ANET icon
498
Arista Networks
ANET
$237B
– –
-8,944
Closed -$114K
AR icon
499
Antero Resources
AR
$11.8B
– –
-3,776
Closed -$11K
ARMK icon
500
Aramark
ARMK
$15.4B
– –
-785
Closed -$25K
18 19
20
21 22

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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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.