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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
CWI icon
526
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-189
Closed -$5K
D icon
527
Dominion Energy
D
$56.7B
– –
-1,454
Closed -$120K
DBRG icon
528
DigitalBridge
DBRG
$2.98B
– –
-911
Closed -$17K
DEI icon
529
Douglas Emmett
DEI
$1.8B
– –
-80
Closed -$4K
DLTR icon
530
Dollar Tree
DLTR
$22.2B
– –
-3,715
Closed -$349K
DPZ icon
531
Domino's
DPZ
$10.7B
– –
-608
Closed -$179K
DVN icon
532
Devon Energy
DVN
$54.7B
– –
-66,526
Closed -$1.73M
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-126
Closed -$7K
ECON icon
534
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-66
Closed -$2K
EELV icon
535
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-1,496
Closed -$36K
EEMA icon
536
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
– –
-52
Closed -$4K
EEMV icon
537
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-68,805
Closed -$4.04M
EIX icon
538
Edison International
EIX
$21.5B
– –
-2,284
Closed -$172K
ELAN icon
539
Elanco Animal Health
ELAN
$11.6B
– –
-13,623
Closed -$401K
VMRK
540
Vivmark Residential
VMRK
$50.7B
– –
-1,609
Closed -$130K
EQT icon
541
EQT Corp
EQT
$33.3B
– –
-1,420
Closed -$15K
ESS icon
542
Essex Property Trust
ESS
$17.5B
– –
-864
Closed -$260K
EXAS
543
DELISTED
Exact Sciences
EXAS
– –
-2,570
Closed -$237K
EXPE icon
544
Expedia Group
EXPE
$33.7B
– –
-420
Closed -$45K
FE icon
545
FirstEnergy
FE
$26.5B
– –
-2,623
Closed -$127K
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-8,265
Closed -$337K
FL
547
DELISTED
Foot Locker
FL
– –
-747
Closed -$29K
FLRN icon
548
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-7
Closed –
FLS icon
549
Flowserve
FLS
$9.46B
– –
-8,936
Closed -$444K
FNF icon
550
Fidelity National Financial
FNF
$11.8B
– –
-658
Closed -$29K
20 21
22
23 24

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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PPCM
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AAM
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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
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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.