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BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Est. Return
62.57%
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
(+20%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.24M |
| 3 |
Salesforce
CRM
|
+$3.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.32M |
| 5 |
Boeing
BA
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.01M |
| 2 |
RTX Corp
RTX
|
+$7.56M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.5M |
| 4 |
Coca-Cola
KO
|
+$2.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| – | – |
-8,526
| Closed | -$290K |
|
|
TGNA
527
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,529
| Closed | -$342K |
|
528
United Airlines
UAL
$35.4B
| – | – |
-22,348
| Closed | -$705K |
|
529
Wendy's
WEN
$1.45B
| – | – |
-13,076
| Closed | -$195K |
|
530
Xylem
XYL
$25.1B
| – | – |
-4,007
| Closed | -$261K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| – | – |
-5,739
| Closed | -$241K |
|
|
BMY.RT
532
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,280
| Closed | -$39K |
|
|
TIVO
533
DELISTED
Tivo Inc
TIVO
| – | – |
-27,936
| Closed | -$198K |
|
|
OPB
534
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-27,188
| Closed | -$470K |
|
|
AGN
535
DELISTED
Allergan plc
AGN
| – | – |
-3,046
| Closed | -$540K |
|
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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.