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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
SNLN
676
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,321
Closed -$23K
Y
677
DELISTED
Alleghany Corp
Y
– –
-58
Closed -$46K
CTT
678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-185
Closed -$2K
CDK
679
DELISTED
CDK Global, Inc.
CDK
– –
-553
Closed -$30K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-771
Closed -$24K
COR
681
DELISTED
Coresite Realty Corporation
COR
– –
-19
Closed -$2K
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-643
Closed -$26K
GLIBA
683
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-297
Closed -$21K
VER
684
DELISTED
VEREIT, Inc.
VER
– –
-525
Closed -$24K
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
– –
-783
Closed -$36K
RTN
686
DELISTED
Raytheon Company
RTN
– –
-610
Closed -$134K
PIR
687
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-37
Closed –
LPT
688
DELISTED
Liberty Property Trust
LPT
– –
-85
Closed -$5K
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,301
Closed -$42K
DISH
690
DELISTED
DISH Network Corp.
DISH
– –
-824
Closed -$29K
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19,674
Closed -$925K
CIT
692
DELISTED
CIT Group Inc.
CIT
– –
-659
Closed -$30K
24 25 26 27
28

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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.