We are live on ! Find out more
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
JLL icon
576
Jones Lang LaSalle
JLL
$15.8B
– –
-3,426
Closed -$597K
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-57
Closed -$6K
KHC icon
578
Kraft Heinz
KHC
$28.8B
– –
-520
Closed -$17K
KR icon
579
Kroger
KR
$36.3B
– –
-187
Closed -$5K
KRC icon
580
Kilroy Realty
KRC
$4.06B
– –
-50
Closed -$4K
LKQ icon
581
LKQ Corp
LKQ
$6.01B
– –
-1,259
Closed -$45K
LQDT icon
582
Liquidity Services
LQDT
$1.35B
– –
-16
Closed –
LUV icon
583
Southwest Airlines
LUV
$19.3B
– –
-120
Closed -$6K
LYFT icon
584
Lyft
LYFT
$6.02B
– –
-6,022
Closed -$259K
MAC icon
585
Macerich
MAC
$6.37B
– –
-75
Closed -$2K
MANH icon
586
Manhattan Associates
MANH
$12.3B
– –
-2,896
Closed -$231K
MELI icon
587
Mercado Libre
MELI
$96.3B
– –
-1,082
Closed -$619K
MKL icon
588
Markel Group
MKL
$22.3B
– –
-15
Closed -$17K
MOS icon
589
The Mosaic Company
MOS
$7.96B
– –
-719
Closed -$16K
MT icon
590
ArcelorMittal
MT
$54.8B
– –
-29
Closed -$1K
NI icon
591
NiSource
NI
$19.7B
– –
-33
Closed -$1K
NLY icon
592
Annaly Capital Management
NLY
$16.5B
– –
-1,490
Closed -$56K
NTR icon
593
Nutrien
NTR
$36.7B
– –
-20,240
Closed -$969K
NWSA icon
594
News Corp Class A
NWSA
$16.4B
– –
-2,447
Closed -$35K
O icon
595
Realty Income
O
$56.1B
– –
-3,123
Closed -$223K
OMC icon
596
Omnicom Group
OMC
$22.2B
– –
-2,355
Closed -$191K
OXY icon
597
Occidental Petroleum
OXY
$61.8B
– –
-2,160
Closed -$89K
PAGP icon
598
Plains GP Holdings
PAGP
$5.54B
– –
-8,050
Closed -$153K
PARA
599
DELISTED
Paramount Global Class B
PARA
– –
-1,096
Closed -$46K
PAYC icon
600
Paycom
PAYC
$10B
– –
-1,024
Closed -$271K
22 23
24
25 26

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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
First Interstate Bancsystem Billings, Montana $841M AUM

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.