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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
ATO icon
501
Atmos Energy
ATO
$27.6B
– –
-1,813
Closed -$203K
BBWI icon
502
Bath & Body Works
BBWI
$3.74B
– –
-987
Closed -$14K
BEN icon
503
Franklin Templeton
BEN
$17B
– –
-33
Closed -$1K
BHF icon
504
Brighthouse Financial
BHF
$2.88B
– –
-38
Closed -$1K
BIDU icon
505
Baidu
BIDU
$31.4B
– –
-4
Closed -$1K
BKR icon
506
Baker Hughes
BKR
$58.6B
– –
-914
Closed -$23K
BP icon
507
BP
BP
$118B
– –
-7,513
Closed -$284K
BRX icon
508
Brixmor Property Group
BRX
$8.77B
– –
-688
Closed -$15K
BSX icon
509
Boston Scientific
BSX
$65.3B
– –
-6,000
Closed -$271K
BTI icon
510
British American Tobacco
BTI
$123B
– –
-21
Closed -$1K
BURL icon
511
Burlington
BURL
$14.6B
– –
-1,095
Closed -$250K
CAG icon
512
Conagra Brands
CAG
$7.01B
– –
-4,805
Closed -$165K
CASS icon
513
Cass Information Systems
CASS
$707M
– –
-426
Closed -$25K
CCRN
514
DELISTED
Cross Country Healthcare
CCRN
– –
-31
Closed –
CI icon
515
Cigna
CI
$74.2B
– –
-667
Closed -$136K
CLB icon
516
Core Laboratories
CLB
$574M
– –
-9,592
Closed -$362K
CMP icon
517
Compass Minerals
CMP
$1.01B
– –
-3,806
Closed -$232K
CNC icon
518
Centene
CNC
$34.3B
– –
-215
Closed -$14K
CNQ icon
519
Canadian Natural Resources
CNQ
$104B
– –
-69
Closed -$1K
COF icon
520
Capital One
COF
$127B
– –
-4,868
Closed -$501K
COTY icon
521
Coty
COTY
$2.38B
– –
-1,212
Closed -$14K
CTAS icon
522
Cintas
CTAS
$80.6B
– –
-3,560
Closed -$239K
CTO
523
CTO Realty Growth
CTO
$776M
– –
-147
Closed -$2K
CTVA icon
524
Corteva
CTVA
$56B
– –
-1,138
Closed -$34K
CUZ icon
525
Cousins Properties
CUZ
$4.6B
– –
-50
Closed -$2K
19 20
21
22 23

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PAG
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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 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.