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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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-1,842
Closed -$91K
VTR icon
652
Ventas
VTR
$45.7B
– –
-2,602
Closed -$150K
VUG icon
653
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-480
Closed -$15K
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-63
Closed -$9K
WELL icon
655
Welltower
WELL
$169B
– –
-2,150
Closed -$176K
WLK icon
656
Westlake Corp
WLK
$8.81B
– –
-161
Closed -$11K
WLY icon
657
John Wiley & Sons Class A
WLY
$2.45B
– –
-4
Closed –
WMB icon
658
Williams Companies
WMB
$88B
– –
-1,389
Closed -$33K
WSFS icon
659
WSFS Financial
WSFS
$4.12B
– –
-6,852
Closed -$301K
WTW icon
660
Willis Towers Watson
WTW
$30.1B
– –
-166
Closed -$34K
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-316
Closed -$10K
XLE icon
662
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-268
Closed -$8K
XLRE icon
663
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-38
Closed -$1K
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-3,050
Closed -$311K
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-7,782
Closed -$488K
XPH icon
666
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
– –
-10,356
Closed -$473K
ZBH icon
667
Zimmer Biomet
ZBH
$18.4B
– –
-297
Closed -$43K
XYZ
668
Block Inc
XYZ
$47.8B
– –
-111
Closed -$7K
QVCGA
669
DELISTED
QVC Group Inc Series A
QVCGA
– –
-33
Closed -$14K
LGTY
670
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-887
Closed -$13K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
– –
-7,738
Closed -$105K
ORAN
672
DELISTED
Orange
ORAN
– –
-54
Closed -$1K
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-771
Closed -$28K
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,260
Closed -$337K
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,166
Closed -$303K
24 25 26
27
28

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OP
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SBSB
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PPCM
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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 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.