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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
SYF icon
626
Synchrony
SYF
$24.7B
– –
-17
Closed -$1K
SYY icon
627
Sysco
SYY
$40B
– –
-4,846
Closed -$415K
TAP icon
628
Molson Coors Class B
TAP
$7.29B
– –
-676
Closed -$36K
TCBI icon
629
Texas Capital Bancshares
TCBI
$4.28B
– –
-4,398
Closed -$250K
TCOM icon
630
Trip.com Group
TCOM
$24.6B
– –
-160
Closed -$5K
TOTL icon
631
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-1,054
Closed -$52K
TRN icon
632
Trinity Industries
TRN
$2.24B
– –
-1,504
Closed -$33K
TTE icon
633
TotalEnergies
TTE
$201B
– –
-18
Closed -$1K
TTWO icon
634
Take-Two Interactive
TTWO
$41.7B
– –
-1,298
Closed -$159K
UE icon
635
Urban Edge Properties
UE
$2.6B
– –
-110
Closed -$2K
UGI icon
636
UGI
UGI
$8.09B
– –
-459
Closed -$21K
USFD icon
637
US Foods
USFD
$20.5B
– –
-825
Closed -$35K
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-36,196
Closed -$2.37M
UTHR icon
639
United Therapeutics
UTHR
$21.6B
– –
-313
Closed -$28K
VBK icon
640
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-252
Closed -$50K
VCIT icon
641
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-573
Closed -$52K
VCSH icon
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-400
Closed -$32K
VDE icon
643
Vanguard Energy ETF
VDE
$11B
– –
-69
Closed -$6K
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-1,385
Closed -$74K
VFMF icon
645
Vanguard US Multifactor ETF
VFMF
$975M
– –
-150
Closed -$12K
VGT icon
646
Vanguard Information Technology ETF
VGT
$146B
– –
-1,320
Closed -$40K
VICI icon
647
VICI Properties
VICI
$27.6B
– –
-85
Closed -$2K
VOE icon
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-699
Closed -$83K
VOT icon
649
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-1,714
Closed -$272K
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-259
Closed -$29K
24 25
26
27 28

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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.