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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
PHG icon
601
Philips
PHG
$24.5B
– –
-6,435
Closed -$250K
PLNT icon
602
Planet Fitness
PLNT
$3.86B
– –
-62
Closed -$5K
POST icon
603
Post Holdings
POST
$3.6B
– –
-712
Closed -$51K
PPG icon
604
PPG Industries
PPG
$23.4B
– –
-2,323
Closed -$310K
PPL
605
PPL Corp
PPL
$25.4B
– –
-897
Closed -$32K
PRGO icon
606
Perrigo
PRGO
$1.89B
– –
-374
Closed -$19K
PZA icon
607
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
– –
-872
Closed -$23K
QRVO icon
608
Qorvo
QRVO
$9.53B
– –
-215
Closed -$25K
REXR icon
609
Rexford Industrial Realty
REXR
$8.57B
– –
-35
Closed -$2K
ROKU icon
610
Roku
ROKU
$23.4B
– –
-21
Closed -$3K
RY icon
611
Royal Bank of Canada
RY
$284B
– –
-3,204
Closed -$254K
SAN icon
612
Banco Santander
SAN
$214B
– –
-206
Closed -$1K
ECHO
613
EchoStar
ECHO
$27.3B
– –
-7
Closed –
SBSI icon
614
Southside Bancshares
SBSI
$959M
– –
-5,619
Closed -$209K
SCHE icon
615
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,613
Closed -$44K
SCHF icon
616
Schwab International Equity ETF
SCHF
$68.6B
– –
-3,974
Closed -$67K
SJM icon
617
J.M. Smucker
SJM
$13B
– –
-126
Closed -$13K
SLG icon
618
SL Green Realty
SLG
$3.68B
– –
-15
Closed -$1K
SLYV icon
619
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-634
Closed -$42K
SON icon
620
Sonoco
SON
$4.78B
– –
-3,600
Closed -$222K
SPG icon
621
Simon Property Group
SPG
$66.3B
– –
-1,473
Closed -$219K
SPSM icon
622
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
– –
-4,325
Closed -$141K
SRPT icon
623
Sarepta Therapeutics
SRPT
$2.21B
– –
-43
Closed -$6K
SSNC icon
624
SS&C Technologies
SSNC
$19.1B
– –
-291
Closed -$18K
STZ icon
625
Constellation Brands
STZ
$21.3B
– –
-1,343
Closed -$255K
23 24
25
26 27

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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.