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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
MELI icon
501
Mercado Libre
MELI
$96.3B
$236K 0.01%
+141
New +$199K
ED icon
502
Consolidated Edison
ED
$39.1B
$235K 0.01%
3,257
-129
-4% -$10K
PEG icon
503
Public Service Enterprise Group
PEG
$35.3B
$232K 0.01%
3,976
-12
-0.3% -$699
VTR icon
504
Ventas
VTR
$45.7B
$226K 0.01%
+4,613
New +$213K
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$225K 0.01%
+2,602
New +$204K
SUPN icon
506
Supernus Pharmaceuticals
SUPN
$2.41B
$225K 0.01%
8,953
-2,181
-20% -$46.9K
GE icon
507
GE Aerospace
GE
$329B
$223K 0.01%
4,127
-336
-8% -$15.1K
TROX icon
508
Tronox
TROX
$690M
$222K 0.01%
15,229
-819
-5% -$9.53K
GMAB icon
509
Genmab
GMAB
$20.1B
$220K 0.01%
5,409
-582
-10% -$21.8K
COUP
510
DELISTED
Coupa Software Incorporated
COUP
$218K 0.01%
+642
New +$199K
FTV icon
511
Fortive
FTV
$16.7B
$217K 0.01%
4,062
-971
-19% -$49.9K
FE icon
512
FirstEnergy
FE
$26.5B
$216K 0.01%
+7,047
New +$211K
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
$212K 0.01%
12,304
+215
+2% +$3.14K
CNP icon
514
CenterPoint Energy
CNP
$25.5B
$212K 0.01%
9,774
-2,828
-22% -$62.7K
FLS icon
515
Flowserve
FLS
$9.07B
$211K 0.01%
+5,722
New +$187K
VICI icon
516
VICI Properties
VICI
$27.6B
$211K 0.01%
+8,269
New +$205K
WELL icon
517
Welltower
WELL
$169B
$209K 0.01%
+3,242
New +$197K
THS
518
DELISTED
Treehouse Foods
THS
$208K 0.01%
4,893
-1,880
-28% -$76.5K
BBT
519
Beacon Financial Corp
BBT
$2.63B
$204K 0.01%
11,915
+653
+6% +$9.74K
SSNC icon
520
SS&C Technologies
SSNC
$19.1B
$202K 0.01%
+2,787
New +$187K
AME icon
521
Ametek
AME
$53.6B
$201K 0.01%
+1,659
New +$187K
TROW icon
522
T. Rowe Price
TROW
$22.6B
$201K 0.01%
+1,326
New +$190K
RES icon
523
RPC Inc
RES
$1.35B
$196K 0.01%
62,183
-11,804
-16% -$35.5K
INFN
524
DELISTED
Infinera Corporation Common Stock
INFN
$173K 0.01%
16,478
-4,776
-22% -$37.9K
AMCR icon
525
Amcor
AMCR
$19.5B
$159K 0.01%
2,699
-108
-4% -$6.16K
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 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.