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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 Morningstar Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard Morningstar 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 Morningstar 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
AME icon
526
Ametek
AME
$53.9B
$212K 0.01%
1,659
– –
VOE icon
527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$210K 0.01%
+1,556
New +$199K
FLS icon
528
Flowserve
FLS
$8.94B
$208K 0.01%
5,381
-341
-6% -$13.1K
ETN icon
529
Eaton
ETN
$141B
$207K 0.01%
+1,502
New +$194K
DLTR icon
530
Dollar Tree
DLTR
$24.8B
$204K 0.01%
+1,785
New +$192K
CAH icon
531
Cardinal Health
CAH
$53.7B
$203K 0.01%
+3,340
New +$184K
PEG icon
532
Public Service Enterprise Group
PEG
$38.7B
$203K 0.01%
3,382
-594
-15% -$34.3K
NSC icon
533
Norfolk Southern
NSC
$75.4B
$202K 0.01%
+754
New +$191K
IQDF icon
534
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$201K 0.01%
+7,813
New +$197K
DBI icon
535
Designer Brands
DBI
$315M
$185K 0.01%
10,633
-1,097
-9% -$13.8K
NEX
536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$146K 0.01%
39,347
-1,642
-4% -$6.64K
INFN
537
DELISTED
Infinera Corporation Common Stock
INFN
$139K 0.01%
14,527
-1,951
-12% -$19.1K
AMCR icon
538
Amcor
AMCR
$21.2B
$132K 0.01%
2,266
-433
-16% -$24.7K
LYG icon
539
Lloyds Banking Group
LYG
$85.2B
$97K ﹤0.01%
41,702
-3,476
-8% -$7.22K
ED icon
540
Consolidated Edison
ED
$41.4B
– –
-3,257
Closed -$235K
FE icon
541
FirstEnergy
FE
$28.4B
– –
-7,047
Closed -$216K
GMAB icon
542
Genmab
GMAB
$17.5B
– –
-5,409
Closed -$220K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,602
Closed -$225K
IYR icon
544
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,812
Closed -$241K
MELI icon
545
Mercado Libre
MELI
$94.5B
– –
-141
Closed -$236K
MGK icon
546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-124,790
Closed -$5.08M
SRPT icon
547
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,779
Closed -$303K
SSNC icon
548
SS&C Technologies
SSNC
$18.9B
– –
-2,787
Closed -$202K
VLRS
549
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-37,424
Closed -$465K
COUP
550
DELISTED
Coupa Software Incorporated
COUP
– –
-642
Closed -$218K
19 20 21
22
23

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