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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 Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard 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 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
QEP
551
DELISTED
QEP RESOURCES, INC.
QEP
– –
-447,962
Closed -$1.07M
EV
552
DELISTED
Eaton Vance Corp.
EV
– –
-19,387
Closed -$1.32M
19 20 21 22
23

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