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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
FOXA icon
551
Fox Class A
FOXA
$27.7B
– –
-788
Closed -$29K
GLPI icon
552
Gaming and Leisure Properties
GLPI
$11.7B
– –
-819
Closed -$35K
GLW icon
553
Corning
GLW
$124B
– –
-188
Closed -$5K
GOOS
554
Canada Goose Holdings
GOOS
$774M
– –
-143
Closed -$5K
GT icon
555
Goodyear
GT
$1.53B
– –
-52
Closed -$1K
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$929M
– –
-331
Closed -$11K
HAL icon
557
Halliburton
HAL
$29.2B
– –
-4,806
Closed -$118K
HAS icon
558
Hasbro
HAS
$12.9B
– –
-2,302
Closed -$243K
HEI icon
559
HEICO Corp
HEI
$42.5B
– –
-1,955
Closed -$224K
HLT icon
560
Hilton Worldwide
HLT
$68.9B
– –
-20
Closed -$2K
HQY icon
561
HealthEquity
HQY
$7.96B
– –
-2,848
Closed -$211K
HST icon
562
Host Hotels & Resorts
HST
$15.2B
– –
-165
Closed -$3K
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-718
Closed -$79K
IGE icon
564
iShares North American Natural Resources ETF
IGE
$794M
– –
-1,242
Closed -$37K
IGF icon
565
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-40
Closed -$2K
IQDF icon
566
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
– –
-12,685
Closed -$308K
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-488
Closed -$35K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$33B
– –
-3,186
Closed -$216K
IVW icon
569
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-1,376
Closed -$67K
IVZ icon
570
Invesco
IVZ
$14.3B
– –
-177
Closed -$3K
IWC icon
571
iShares Micro-Cap ETF
IWC
$1.44B
– –
-697
Closed -$69K
JBHT icon
572
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,770
Closed -$207K
JBLU icon
573
JetBlue
JBLU
$1.65B
– –
-1,312
Closed -$25K
JBL icon
574
Jabil
JBL
$31.3B
– –
-17
Closed -$1K
JEF icon
575
Jefferies Financial Group
JEF
$12B
– –
-1,564
Closed -$32K
21 22
23
24 25

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PAG
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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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.