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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
+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 Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard 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 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
VTR icon
501
Ventas
VTR
$47.5B
$260K 0.01%
4,872
+259
+6% +$13.3K
BBT
502
Beacon Financial Corp
BBT
$2.5B
$257K 0.01%
11,516
-399
-3% -$8.15K
CLX icon
503
Clorox
CLX
$12B
$252K 0.01%
1,305
-260
-17% -$50K
BDC icon
504
Belden
BDC
$3.97B
$250K 0.01%
5,647
-1,013
-15% -$46.1K
GIS icon
505
General Mills
GIS
$20.2B
$248K 0.01%
4,036
-739
-15% -$42.6K
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$245K 0.01%
3,121
-2,886
-48% -$222K
LEG icon
507
Leggett & Platt
LEG
$1.4B
$245K 0.01%
5,377
-992
-16% -$44.1K
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
5,621
-460
-8% -$20.1K
FAST icon
509
Fastenal
FAST
$54.8B
$240K 0.01%
9,534
-4,514
-32% -$108K
VICI icon
510
VICI Properties
VICI
$29.9B
$238K 0.01%
8,422
+153
+2% +$4.15K
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.01%
1,543
-842
-35% -$130K
VUG icon
512
Vanguard Growth ETF
VUG
$212B
$233K 0.01%
5,430
-1,458
-21% -$62.4K
OZK icon
513
Bank OZK
OZK
$5.63B
$232K 0.01%
+5,688
New +$224K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$232K 0.01%
+4,227
New +$209K
SPLK
515
DELISTED
Splunk Inc
SPLK
$230K 0.01%
1,701
-228
-12% -$35.6K
RES icon
516
RPC Inc
RES
$1.13B
$229K 0.01%
42,465
-19,718
-32% -$100K
AXON
517
Axon Enterprise
AXON
$42.8B
$224K 0.01%
+1,574
New +$245K
OMC icon
518
Omnicom Group
OMC
$23.5B
$220K 0.01%
+2,974
New +$205K
CSL icon
519
Carlisle Companies
CSL
$13.5B
$219K 0.01%
+1,331
New +$204K
TROW icon
520
T. Rowe Price
TROW
$25.5B
$217K 0.01%
1,262
-64
-5% -$10.5K
SBSI icon
521
Southside Bancshares
SBSI
$963M
$216K 0.01%
+5,619
New +$199K
SUPN icon
522
Supernus Pharmaceuticals
SUPN
$2.7B
$216K 0.01%
8,257
-696
-8% -$19.5K
FTV icon
523
Fortive
FTV
$18.2B
$215K 0.01%
4,047
-15
-0.4% -$776
ALEX
524
DELISTED
Alexander & Baldwin
ALEX
$213K 0.01%
12,691
+387
+3% +$6.63K
CNP icon
525
CenterPoint Energy
CNP
$28.3B
$213K 0.01%
9,411
-363
-4% -$7.74K
19 20
21
22 23

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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 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 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 Mega Cap Value ETF: 128,468 shares worth $12.2M.
  • BBVA USA Bancshares added most to Vanguard 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 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.