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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
EPD icon
476
Enterprise Products Partners
EPD
$83.6B
$299K 0.02%
15,287
-2,810
-16% -$52.3K
CTAS icon
477
Cintas
CTAS
$80.4B
$298K 0.02%
3,372
-32
-0.9% -$2.78K
LYFT icon
478
Lyft
LYFT
$6.02B
$296K 0.02%
+6,022
New +$219K
BURL icon
479
Burlington
BURL
$14.6B
$295K 0.02%
1,129
– –
COO icon
480
Cooper Companies
COO
$10.3B
$295K 0.02%
3,244
– –
CALM icon
481
Cal-Maine
CALM
$3.5B
$291K 0.02%
7,750
+2,316
+43% +$89.1K
VUG icon
482
Vanguard Morningstar Growth ETF
VUG
$226B
$291K 0.02%
+6,888
New +$275K
RPM icon
483
RPM International
RPM
$12.9B
$290K 0.01%
3,198
-256
-7% -$22.6K
PPG icon
484
PPG Industries
PPG
$23.4B
$288K 0.01%
1,996
-17
-0.8% -$2.37K
IUSG icon
485
iShares Core S&P US Growth ETF
IUSG
$33B
$283K 0.01%
3,186
– –
LEG
486
DELISTED
Leggett & Platt
LEG
$282K 0.01%
6,369
-363
-5% -$15.6K
GIS icon
487
General Mills
GIS
$19.5B
$281K 0.01%
4,775
-1,002
-17% -$60.6K
BDC icon
488
Belden
BDC
$4.43B
$279K 0.01%
6,660
-1,641
-20% -$60.6K
FULT icon
489
Fulton Financial
FULT
$4.53B
$276K 0.01%
21,698
-1,755
-7% -$20.9K
AER icon
490
AerCap
AER
$21.9B
$268K 0.01%
+5,871
New +$205K
RY icon
491
Royal Bank of Canada
RY
$284B
$263K 0.01%
3,204
– –
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
6,081
-637
-9% -$25.4K
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.8B
$254K 0.01%
1,856
– –
FFBC icon
494
First Financial Bancorp
FFBC
$3.44B
$252K 0.01%
14,382
-1,957
-12% -$30.7K
AVB
495
DELISTED
AvalonBay Communities
AVB
$248K 0.01%
1,546
-1,384
-47% -$220K
GLDM icon
496
SPDR Gold MiniShares Trust
GLDM
$31.4B
$242K 0.01%
6,400
-269
-4% -$10.1K
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
$242K 0.01%
4,740
-15,540
-77% -$750K
SBNY
498
DELISTED
Signature Bank
SBNY
$242K 0.01%
+1,794
New +$187K
IYR icon
499
iShares US Real Estate ETF
IYR
$4.31B
$241K 0.01%
2,812
-2,434
-46% -$203K
AMH icon
500
American Homes 4 Rent
AMH
$11.4B
$238K 0.01%
7,940
+546
+7% +$16K
18 19
20
21 22

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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.