We are live on ! Find out more
BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
+$2.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.24M
3
CRM icon
Salesforce
CRM
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Technology 14.59%
3 Financials 11.62%
4 Healthcare 10.07%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$7.62M 0.46%
140,816
+22,040
+19% +$1.17M
DE icon
52
Deere & Co
DE
$184B
$7.5M 0.45%
47,706
+4,686
+11% +$679K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.25M 0.43%
46,296
-13,324
-22% -$1.96M
TJX icon
54
TJX Companies
TJX
$139B
$7.19M 0.43%
142,246
-11,257
-7% -$565K
CHTR icon
55
Charter Communications
CHTR
$17.1B
$7.13M 0.43%
13,968
-765
-5% -$388K
SBUX icon
56
Starbucks
SBUX
$113B
$7.07M 0.42%
96,112
-2,123
-2% -$160K
AMGN icon
57
Amgen
AMGN
$206B
$7.04M 0.42%
29,832
-6,672
-18% -$1.52M
CRM icon
58
Salesforce
CRM
$214B
$7.02M 0.42%
37,476
+23,227
+163% +$3.91M
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.87M 0.41%
137,700
-23,834
-15% -$1.18M
AIG icon
60
American International
AIG
$39.9B
$6.83M 0.41%
219,093
+51,126
+30% +$1.44M
INTC icon
61
Intel
INTC
$514B
$6.78M 0.41%
113,327
-2,585
-2% -$155K
MS icon
62
Morgan Stanley
MS
$324B
$6.62M 0.4%
137,141
+2,453
+2% +$103K
PM icon
63
Philip Morris
PM
$304B
$6.59M 0.39%
94,132
-27,965
-23% -$2.04M
MA icon
64
Mastercard
MA
$503B
$6.58M 0.39%
22,237
+331
+2% +$93.3K
HD icon
65
Home Depot
HD
$310B
$6.57M 0.39%
26,241
-1,251
-5% -$286K
NVS icon
66
Novartis
NVS
$264B
$6.46M 0.39%
73,913
+7,704
+12% +$665K
AXP icon
67
American Express
AXP
$221B
$6.38M 0.38%
66,994
-5,686
-8% -$524K
TXN icon
68
Texas Instruments
TXN
$241B
$6.26M 0.37%
49,307
+834
+2% +$97.3K
UNP icon
69
Union Pacific
UNP
$169B
$6.11M 0.37%
36,151
-107
-0.3% -$17.1K
FIS icon
70
Fidelity National Information Services
FIS
$19.7B
$6.05M 0.36%
45,145
+418
+0.9% +$54.9K
KMB icon
71
Kimberly-Clark
KMB
$33B
$5.8M 0.35%
41,039
+1,505
+4% +$208K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.7B
$5.77M 0.35%
33,608
-803
-2% -$130K
BKNG icon
73
Booking.com
BKNG
$132B
$5.62M 0.34%
88,250
+9,975
+13% +$607K
FDS icon
74
Factset
FDS
$9.85B
$5.53M 0.33%
16,838
-300
-2% -$86.7K
MRSH
75
Marsh
MRSH
$86.1B
$5.52M 0.33%
51,372
+4,871
+10% +$493K
1 2
3
4 5

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, BBVA USA Bancshares held 535 positions worth $1.67B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares's Q2 2020 filing shows 45 new, 206 increased, 249 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.02M increase.
  • BBVA USA Bancshares's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.01M.
  • BBVA USA Bancshares fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.5M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2020.
  • BBVA USA Bancshares opened 45 new positions and closed 25 in Q2 2020.
  • BBVA USA Bancshares's portfolio value rose 20% quarter-over-quarter to $1.67B.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.