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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
+21.62%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
+$2.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.24M
3
CRM icon
Salesforce
CRM
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Technology 14.59%
3 Financials 11.62%
4 Healthcare 10.07%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
501
Cinemark Holdings
CNK
$4.04B
$143K 0.01%
12,382
-10,491
-46% -$142K
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$138K 0.01%
15,393
-7,149
-32% -$63.9K
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
$131K 0.01%
22,196
+2,181
+11% +$11.9K
NEX
504
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$130K 0.01%
53,107
+9,740
+22% +$23.8K
TROX icon
505
Tronox
TROX
$690M
$124K 0.01%
17,093
-2,451
-13% -$16.2K
DBI icon
506
Designer Brands
DBI
$301M
$108K 0.01%
15,918
-2,636
-14% -$15.9K
TISI icon
507
Team
TISI
$119M
$94K 0.01%
1,698
-864
-34% -$47.7K
LYG icon
508
Lloyds Banking Group
LYG
$85.2B
$89K 0.01%
59,317
-106,859
-64% -$160K
F icon
509
Ford
F
$55.3B
$73K ﹤0.01%
12,047
-3,955
-25% -$21.9K
OII icon
510
Oceaneering
OII
$4.63B
$72K ﹤0.01%
11,347
-2,736
-19% -$14.4K
AXTA icon
511
Axalta
AXTA
$7.21B
– –
-17,545
Closed -$303K
BBT
512
Beacon Financial Corp
BBT
$2.63B
– –
-14,224
Closed -$211K
CAH icon
513
Cardinal Health
CAH
$54.6B
– –
-4,184
Closed -$200K
CBT icon
514
Cabot Corp
CBT
$4.17B
– –
-7,763
Closed -$203K
CHX
515
DELISTED
ChampionX
CHX
– –
-21,312
Closed -$123K
ESRT icon
516
Empire State Realty Trust
ESRT
$741M
– –
-13,487
Closed -$121K
GCC icon
517
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-12,453
Closed -$180K
HSBC icon
518
HSBC
HSBC
$356B
– –
-8,250
Closed -$231K
IJJ icon
519
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
– –
-3,774
Closed -$207K
IVE icon
520
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-46,764
Closed -$4.5M
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-6,605
Closed -$403K
KMI icon
522
Kinder Morgan
KMI
$68.9B
– –
-12,997
Closed -$181K
MATW icon
523
Matthews International
MATW
$624M
– –
-11,217
Closed -$271K
NXPI icon
524
NXP Semiconductors
NXPI
$56.5B
– –
-4,056
Closed -$336K
SNN icon
525
Smith & Nephew
SNN
$11.9B
– –
-12,869
Closed -$462K
18 19 20
21
22

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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 Q2 2020 Portfolio in Review

As of Q2 2020, BBVA USA Bancshares held 535 positions worth $1.67B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares's Q2 2020 filing shows 45 new, 206 increased, 249 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.01M.

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 Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.02M increase.
  • BBVA USA Bancshares's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.01M.
  • BBVA USA Bancshares fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.5M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2020.
  • BBVA USA Bancshares opened 45 new positions and closed 25 in Q2 2020.
  • BBVA USA Bancshares's portfolio value rose 20% quarter-over-quarter to $1.67B.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.