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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
CNP icon
476
CenterPoint Energy
CNP
$25.8B
$237K 0.01%
12,602
+1,085
+9% +$21.3K
GLDM icon
477
SPDR Gold MiniShares Trust
GLDM
$31.4B
$237K 0.01%
6,669
– –
JBHT icon
478
JB Hunt Transport Services
JBHT
$25.4B
$235K 0.01%
1,856
-16
-0.9% -$2.13K
BURL icon
479
Burlington
BURL
$14.6B
$233K 0.01%
1,129
-6
-0.5% -$1.17K
SUPN icon
480
Supernus Pharmaceuticals
SUPN
$2.41B
$232K 0.01%
11,134
-827
-7% -$18.8K
RY icon
481
Royal Bank of Canada
RY
$285B
$225K 0.01%
3,204
– –
VPL icon
482
Vanguard FTSE Pacific ETF
VPL
$8.59B
$225K 0.01%
3,527
– –
GMAB icon
483
Genmab
GMAB
$20.1B
$219K 0.01%
5,991
-2,311
-28% -$83.6K
PEG icon
484
Public Service Enterprise Group
PEG
$36.1B
$219K 0.01%
3,988
-723
-15% -$38.3K
FULT icon
485
Fulton Financial
FULT
$4.51B
$218K 0.01%
23,453
-1,465
-6% -$14.4K
HURN icon
486
Huron Consulting
HURN
$2.49B
$216K 0.01%
+5,494
New +$239K
L icon
487
Loews
L
$22.2B
$216K 0.01%
6,220
-9,679
-61% -$347K
BALL icon
488
Ball Corp
BALL
$15.9B
$213K 0.01%
3,068
– –
AMH icon
489
American Homes 4 Rent
AMH
$11.3B
$211K 0.01%
+7,394
New +$209K
CALM icon
490
Cal-Maine
CALM
$3.46B
$208K 0.01%
+5,434
New +$230K
VLO icon
491
Valero Energy
VLO
$110B
$207K 0.01%
4,748
-706
-13% -$37K
FFBC icon
492
First Financial Bancorp
FFBC
$3.41B
$196K 0.01%
16,339
+1,532
+10% +$20.7K
RES icon
493
RPC Inc
RES
$1.43B
$195K 0.01%
73,987
+2,256
+3% +$7.03K
AMCR icon
494
Amcor
AMCR
$19.6B
$155K 0.01%
2,807
-183
-6% -$9.96K
TISI icon
495
Team
TISI
$119M
$152K 0.01%
2,756
+1,058
+62% +$57.4K
GE icon
496
GE Aerospace
GE
$329B
$139K 0.01%
4,463
+99
+2% +$3.22K
ALEX
497
DELISTED
Alexander & Baldwin
ALEX
$135K 0.01%
12,089
-385
-3% -$4.61K
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$130K 0.01%
21,254
-942
-4% -$6.59K
TROX icon
499
Tronox
TROX
$706M
$126K 0.01%
16,048
-1,045
-6% -$8.72K
BBT
500
Beacon Financial Corp
BBT
$2.63B
$114K 0.01%
+11,262
New +$111K
17 18 19
20
21

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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 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.