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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
+8.75%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$74.9M
Cap. Flow
-$44.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.23%
Holding
519
New
9
Increased
159
Reduced
308
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
RTX icon
RTX Corp
RTX
+$1.92M
3
CRM icon
Salesforce
CRM
+$1.76M
4
AON icon
Aon
AON
+$1.61M
5
MDLZ icon
Mondelez International
MDLZ
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.2M
3
MSFT icon
Microsoft
MSFT
+$3.21M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M
5
AMZN icon
Amazon
AMZN
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.74%
2 Technology 14.84%
3 Financials 11.17%
4 Healthcare 9.71%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7.95M 0.46%
85,217
+1,574
+2% +$147K
UNH icon
52
UnitedHealth
UNH
$344B
$7.75M 0.44%
25,026
-1,211
-5% -$372K
SBUX icon
53
Starbucks
SBUX
$113B
$7.7M 0.44%
92,003
-4,109
-4% -$328K
TJX icon
54
TJX Companies
TJX
$139B
$7.67M 0.44%
138,786
-3,460
-2% -$186K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$843B
$7.23M 0.41%
21,517
-3,379
-14% -$1.12M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.13M 0.41%
44,980
-1,316
-3% -$221K
MA icon
57
Mastercard
MA
$503B
$7.12M 0.41%
22,207
-30
-0.1% -$9.75K
HD icon
58
Home Depot
HD
$310B
$7.1M 0.41%
25,612
-629
-2% -$170K
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$7.08M 0.41%
125,534
+25,246
+25% +$1.41M
TXN icon
60
Texas Instruments
TXN
$241B
$7.05M 0.4%
50,281
+974
+2% +$132K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.87M 0.39%
137,715
+15
+0% +$749
AIG icon
62
American International
AIG
$39.9B
$6.83M 0.39%
245,376
+26,283
+12% +$783K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$6.78M 0.39%
2,474,056
+1,483
+0.1% +$4.61K
UNP icon
64
Union Pacific
UNP
$169B
$6.62M 0.38%
35,172
-979
-3% -$182K
FIS icon
65
Fidelity National Information Services
FIS
$19.7B
$6.55M 0.38%
45,637
+492
+1% +$71.1K
NVS icon
66
Novartis
NVS
$264B
$6.49M 0.37%
74,628
+715
+1% +$61.9K
MS icon
67
Morgan Stanley
MS
$324B
$6.37M 0.36%
131,729
-5,412
-4% -$273K
SCHW
68
Charles Schwab
SCHW
$186B
$6.33M 0.36%
177,026
+23,905
+16% +$832K
KKR icon
69
KKR & Co
KKR
$91.8B
$6.3M 0.36%
185,430
+11,036
+6% +$386K
BKNG icon
70
Booking.com
BKNG
$132B
$6.25M 0.36%
91,800
+3,550
+4% +$249K
BWA icon
71
BorgWarner
BWA
$13B
$6.18M 0.35%
182,287
+5,548
+3% +$191K
KMB icon
72
Kimberly-Clark
KMB
$33B
$6.17M 0.35%
41,887
+848
+2% +$127K
BA icon
73
Boeing
BA
$166B
$6.08M 0.35%
36,580
+7,635
+26% +$1.3M
PH icon
74
Parker-Hannifin
PH
$117B
$6.07M 0.35%
30,187
+708
+2% +$139K
NVR icon
75
NVR
NVR
$16.8B
$6.06M 0.35%
1,506
+41
+3% +$158K
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
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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
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FIB
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BBVA USA Bancshares's Q3 2020 Portfolio in Review

As of Q3 2020, BBVA USA Bancshares held 519 positions worth $1.75B, up 4.5% from $1.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.9%. BBVA USA Bancshares opened 9 new positions and exited 11, leaving the 519-position portfolio largely intact.

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 Q3 2020 buy was Weyerhaeuser: 14,949 shares worth $426K.
  • BBVA USA Bancshares added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $3.18M increase.
  • BBVA USA Bancshares's biggest Q3 2020 reduction was Apple, cutting an estimated $5.67M.
  • BBVA USA Bancshares fully exited Novavax in Q3 2020, selling an estimated $418K.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.75B portfolio in Q3 2020.
  • BBVA USA Bancshares opened 9 new positions and closed 11 in Q3 2020.
  • BBVA USA Bancshares's portfolio value rose 4.5% quarter-over-quarter to $1.75B.

Based on BBVA USA Bancshares's 13F filing for Q3 2020, filed 27 Oct 2020.