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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
NEX
526
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$141K 0.01%
40,989
-4,581
-10% -$12.2K
DBI icon
527
Designer Brands
DBI
$334M
$89K ﹤0.01%
11,730
-5,650
-33% -$37.6K
LYG icon
528
Lloyds Banking Group
LYG
$85.2B
$89K ﹤0.01%
45,178
-7,709
-15% -$13K
ATI icon
529
ATI
ATI
$25.6B
– –
-12,287
Closed -$107K
BALL icon
530
Ball Corp
BALL
$16.1B
– –
-3,068
Closed -$213K
L icon
531
Loews
L
$22.3B
– –
-6,220
Closed -$216K
MOAT icon
532
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-5,669
Closed -$296K
OII icon
533
Oceaneering
OII
$4.63B
– –
-10,063
Closed -$36K
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,736
Closed -$369K
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-25,508
Closed -$1.5M
CTT
536
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,185
Closed -$91K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
– –
-10,074
Closed -$104K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
– –
-10,160
Closed -$86K
CCMP
539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,040
Closed -$1.29M
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.