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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
+14.8%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$193M
Cap. Flow
-$44.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.44%
Holding
539
New
31
Increased
158
Reduced
324
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.43M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.88M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.37M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.37%
2 Technology 14.1%
3 Financials 11.33%
4 Healthcare 8.71%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$139B
$8.7M 0.45%
127,455
-11,331
-8% -$689K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$8.65M 0.45%
97,639
+76,297
+357% +$6.43M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$8.62M 0.44%
107,170
+82,774
+339% +$6.38M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.53M 0.44%
75,206
+48,310
+180% +$5.27M
CHTR icon
55
Charter Communications
CHTR
$17.1B
$8.52M 0.44%
12,871
-696
-5% -$443K
LOW icon
56
Lowe's Companies
LOW
$111B
$8.49M 0.44%
52,913
-2,347
-4% -$381K
BA icon
57
Boeing
BA
$166B
$8.45M 0.44%
39,458
+2,878
+8% +$553K
UNH icon
58
UnitedHealth
UNH
$344B
$8.44M 0.43%
24,055
-971
-4% -$325K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$8.41M 0.43%
124,639
+84,376
+210% +$5.37M
EXPD icon
60
Expeditors International
EXPD
$25.2B
$8.37M 0.43%
87,972
-9,906
-10% -$902K
TXN icon
61
Texas Instruments
TXN
$241B
$8.34M 0.43%
50,778
+497
+1% +$77.3K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$8.3M 0.43%
89,403
+4,186
+5% +$390K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$8.25M 0.43%
21,984
+467
+2% +$166K
MA icon
64
Mastercard
MA
$503B
$7.9M 0.41%
22,138
-69
-0.3% -$23K
MS icon
65
Morgan Stanley
MS
$324B
$7.87M 0.41%
114,770
-16,959
-13% -$973K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.76M 0.4%
155,879
+18,164
+13% +$904K
BKNG icon
67
Booking.com
BKNG
$132B
$7.6M 0.39%
85,275
-6,525
-7% -$504K
C icon
68
Citigroup
C
$228B
$7.53M 0.39%
122,170
-66,646
-35% -$3.39M
UNP icon
69
Union Pacific
UNP
$169B
$7.48M 0.39%
35,929
+757
+2% +$151K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$81.7B
$7.45M 0.38%
15,417
-2,366
-13% -$1.28M
BAC icon
71
Bank of America
BAC
$416B
$7.33M 0.38%
241,719
+82,978
+52% +$2.22M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.18M 0.37%
36,865
-8,115
-18% -$1.48M
MDLZ icon
73
Mondelez International
MDLZ
$79.6B
$7.09M 0.37%
121,182
-4,352
-3% -$249K
PH icon
74
Parker-Hannifin
PH
$117B
$7.06M 0.36%
25,904
-4,283
-14% -$1.06M
AXP icon
75
American Express
AXP
$221B
$7.04M 0.36%
58,230
-2,038
-3% -$226K
1 2
3
4 5

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SBSB
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AAM
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BBVA USA Bancshares's Q4 2020 Portfolio in Review

As of Q4 2020, BBVA USA Bancshares held 539 positions worth $1.94B, up 11% from $1.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BBVA USA Bancshares's Q4 2020 filing shows 31 new, 158 increased, 324 reduced and 11 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 22,983 shares worth $2.06M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q4 2020 buy was iShares MSCI All Country Asia ex Japan ETF: 22,983 shares worth $2.06M.
  • BBVA USA Bancshares added most to State Street Technology Select Sector SPDR ETF in Q4 2020, an estimated $7.2M increase.
  • BBVA USA Bancshares's biggest Q4 2020 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $7.9M.
  • BBVA USA Bancshares fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $1.5M.
  • BBVA USA Bancshares's ten largest holdings make up 25% of its $1.94B portfolio in Q4 2020.
  • BBVA USA Bancshares opened 31 new positions and closed 11 in Q4 2020.
  • BBVA USA Bancshares's portfolio value rose 11% quarter-over-quarter to $1.94B.

Based on BBVA USA Bancshares's 13F filing for Q4 2020, filed 1 Feb 2021.