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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
+7.07%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$162M
Cap. Flow
+$43.9M
Cap. Flow %
2.09%
Top 10 Hldgs %
23.71%
Holding
552
New
24
Increased
172
Reduced
327
Closed
13

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.51M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.33M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.35M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.32M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.68M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.11M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 11.16%
3 Consumer Discretionary 8.05%
4 Healthcare 7.71%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$9.6M 0.46%
87,849
+574
+0.7% +$60.3K
LOW icon
52
Lowe's Companies
LOW
$121B
$9.5M 0.45%
49,955
-2,958
-6% -$508K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.5M 0.45%
156,504
+73,210
+88% +$4.45M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$9.43M 0.45%
23,711
+1,727
+8% +$669K
MS icon
55
Morgan Stanley
MS
$319B
$9.38M 0.45%
120,793
+6,023
+5% +$462K
QCOM icon
56
Qualcomm
QCOM
$164B
$9.31M 0.44%
70,198
-2,566
-4% -$370K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.29M 0.44%
187,463
+31,584
+20% +$1.57M
PFE icon
58
Pfizer
PFE
$143B
$9.12M 0.43%
251,786
-13,029
-5% -$463K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.08M 0.43%
102,323
+12,920
+14% +$1.17M
TXN icon
60
Texas Instruments
TXN
$248B
$9.07M 0.43%
47,979
-2,799
-6% -$486K
EXPD icon
61
Expeditors International
EXPD
$22.3B
$9.06M 0.43%
84,100
-3,872
-4% -$373K
LIN icon
62
Linde
LIN
$236B
$8.95M 0.43%
31,941
-1,619
-5% -$420K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.78M 0.42%
94,327
+35,592
+61% +$3.38M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.69M 0.41%
158,930
+59,461
+60% +$3.27M
UNH icon
65
UnitedHealth
UNH
$382B
$8.61M 0.41%
23,138
-917
-4% -$318K
CRM icon
66
Salesforce
CRM
$154B
$8.6M 0.41%
40,572
-769
-2% -$171K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$8.31M 0.4%
18,200
-1,164
-6% -$556K
TJX icon
68
TJX Companies
TJX
$179B
$8.12M 0.39%
122,701
-4,754
-4% -$318K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.11M 0.39%
211,189
-15,331
-7% -$582K
KKR icon
70
KKR & Co
KKR
$89.1B
$8.01M 0.38%
163,881
-4,588
-3% -$205K
UNP icon
71
Union Pacific
UNP
$174B
$7.87M 0.37%
35,722
-207
-0.6% -$43.5K
MA icon
72
Mastercard
MA
$498B
$7.79M 0.37%
21,893
-245
-1% -$85.5K
AXP icon
73
American Express
AXP
$224B
$7.78M 0.37%
55,030
-3,200
-5% -$423K
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$7.75M 0.37%
408,485
-279,980
-41% -$5.11M
BKNG icon
75
Booking.com
BKNG
$156B
$7.71M 0.37%
82,775
-2,500
-3% -$222K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q1 2021, BBVA USA Bancshares held 552 positions worth $2.1B, up 8.4% from $1.94B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BBVA USA Bancshares's Q1 2021 filing shows 24 new, 172 increased, 327 reduced and 13 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 128,468 shares worth $12.2M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • BBVA USA Bancshares's largest Q1 2021 buy was Vanguard Mega Cap Value ETF: 128,468 shares worth $12.2M.
  • BBVA USA Bancshares added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $9.51M increase.
  • BBVA USA Bancshares's biggest Q1 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.04M.
  • BBVA USA Bancshares fully exited Vanguard Mega Cap Growth ETF in Q1 2021, selling an estimated $5.08M.
  • BBVA USA Bancshares's ten largest holdings make up 24% of its $2.1B portfolio in Q1 2021.
  • BBVA USA Bancshares opened 24 new positions and closed 13 in Q1 2021.
  • BBVA USA Bancshares's portfolio value rose 8.4% quarter-over-quarter to $2.1B.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.