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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
EXPD icon
51
Expeditors International
EXPD
$25.2B
$6.86M 0.49%
102,858
-1,425
-1% -$102K
UNH icon
52
UnitedHealth
UNH
$344B
$6.85M 0.49%
27,466
+695
+3% +$191K
ACN icon
53
Accenture
ACN
$119B
$6.71M 0.48%
41,069
+4,157
+11% +$801K
QCOM icon
54
Qualcomm
QCOM
$192B
$6.55M 0.47%
96,792
-14,325
-13% -$1.17M
SBUX icon
55
Starbucks
SBUX
$113B
$6.46M 0.46%
98,235
-2,728
-3% -$221K
CHTR icon
56
Charter Communications
CHTR
$17.1B
$6.43M 0.46%
14,733
+308
+2% +$151K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.34M 0.45%
199,051
+91,789
+86% +$3.29M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.28M 0.45%
118,776
+7,047
+6% +$377K
INTC icon
59
Intel
INTC
$514B
$6.27M 0.45%
115,912
-1,895
-2% -$112K
AXP icon
60
American Express
AXP
$221B
$6.22M 0.45%
72,680
-6,587
-8% -$766K
LIN icon
61
Linde
LIN
$214B
$6.08M 0.44%
35,113
+3,499
+11% +$691K
DE icon
62
Deere & Co
DE
$184B
$5.94M 0.43%
43,020
-1,195
-3% -$189K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$5.81M 0.42%
22,469
-28,357
-56% -$8.69M
MRK icon
64
Merck
MRK
$357B
$5.54M 0.4%
75,406
+730
+1% +$57.4K
NVS icon
65
Novartis
NVS
$264B
$5.46M 0.39%
66,209
+28,498
+76% +$2.54M
FIS icon
66
Fidelity National Information Services
FIS
$19.7B
$5.44M 0.39%
44,727
+2,004
+5% +$278K
MA icon
67
Mastercard
MA
$503B
$5.29M 0.38%
21,906
+260
+1% +$77.3K
HD icon
68
Home Depot
HD
$310B
$5.13M 0.37%
27,492
+1,023
+4% +$225K
T icon
69
AT&T
T
$182B
$5.13M 0.37%
232,968
+13,535
+6% +$370K
UNP icon
70
Union Pacific
UNP
$169B
$5.11M 0.37%
36,258
+2,182
+6% +$361K
KMB icon
71
Kimberly-Clark
KMB
$33B
$5.05M 0.36%
39,534
+7,791
+25% +$1.08M
LOW icon
72
Lowe's Companies
LOW
$111B
$4.92M 0.35%
57,109
+594
+1% +$64.9K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.88M 0.35%
93,198
-5,646
-6% -$300K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.7B
$4.87M 0.35%
34,411
+2,182
+7% +$369K
TXN icon
75
Texas Instruments
TXN
$241B
$4.84M 0.35%
48,473
+7,950
+20% +$954K
1 2
3
4 5

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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.