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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
ATI icon
501
ATI
ATI
$25.6B
$107K 0.01%
12,287
-9,757
-44% -$89.8K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$104K 0.01%
+10,074
New +$109K
DBI icon
503
Designer Brands
DBI
$334M
$94K 0.01%
17,380
+1,462
+9% +$9.46K
CTT
504
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$91K 0.01%
+10,185
New +$97K
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$86K ﹤0.01%
10,160
-5,233
-34% -$51.1K
NEX
506
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$84K ﹤0.01%
45,570
-7,537
-14% -$18.3K
LYG icon
507
Lloyds Banking Group
LYG
$85.2B
$79K ﹤0.01%
52,887
-6,430
-11% -$9.02K
OII icon
508
Oceaneering
OII
$4.63B
$36K ﹤0.01%
10,063
-1,284
-11% -$6.78K
AER icon
509
AerCap
AER
$21.9B
– –
-12,941
Closed -$398K
ALC icon
510
Alcon
ALC
$32.7B
– –
-6,037
Closed -$345K
CNK icon
511
Cinemark Holdings
CNK
$4.04B
– –
-12,382
Closed -$143K
DFS
512
DELISTED
Discover Financial Services
DFS
– –
-5,104
Closed -$256K
F icon
513
Ford
F
$55.3B
– –
-12,047
Closed -$73K
NVAX icon
514
Novavax
NVAX
$1.58B
– –
-5,013
Closed -$418K
TMUS icon
515
T-Mobile US
TMUS
$196B
– –
-3,152
Closed -$329K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,804
Closed -$289K
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,065
Closed -$201K
FMO
518
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-18,868
Closed -$175K
SBNY
519
DELISTED
Signature Bank
SBNY
– –
-2,590
Closed -$277K
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.