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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
GM icon
76
General Motors
GM
$80.9B
$7.65M 0.36%
133,125
-3,565
-3% -$189K
CHTR icon
77
Charter Communications
CHTR
$17.3B
$7.63M 0.36%
12,367
-504
-4% -$315K
PH icon
78
Parker-Hannifin
PH
$120B
$7.6M 0.36%
24,103
-1,801
-7% -$520K
SMG icon
79
ScottsMiracle-Gro
SMG
$4.09B
$7.44M 0.35%
30,358
-1,148
-4% -$260K
C icon
80
Citigroup
C
$213B
$7.32M 0.35%
100,667
-21,503
-18% -$1.44M
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.29M 0.35%
56,104
-43,157
-43% -$5.68M
HD icon
82
Home Depot
HD
$337B
$7.14M 0.34%
23,394
-1,772
-7% -$488K
MDLZ icon
83
Mondelez International
MDLZ
$83.4B
$7.04M 0.33%
120,275
-907
-0.7% -$51.2K
MET icon
84
MetLife
MET
$62.4B
$7.01M 0.33%
115,387
-4,855
-4% -$268K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$72.9B
$6.68M 0.32%
14,122
-1,295
-8% -$631K
NVS icon
86
Novartis
NVS
$302B
$6.36M 0.3%
74,414
+6,320
+9% +$567K
FIS icon
87
Fidelity National Information Services
FIS
$24.2B
$6.33M 0.3%
45,011
+2,399
+6% +$328K
NVR icon
88
NVR
NVR
$17.1B
$6.31M 0.3%
1,339
-11
-0.8% -$49.4K
INTC icon
89
Intel
INTC
$413B
$6.17M 0.29%
96,425
-7,269
-7% -$433K
PYPL icon
90
PayPal
PYPL
$50.3B
$5.91M 0.28%
24,329
-1,219
-5% -$308K
BWA icon
91
BorgWarner
BWA
$12.8B
$5.9M 0.28%
144,665
-15,216
-10% -$593K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.75M 0.27%
234,468
+85,264
+57% +$1.97M
FRC
93
DELISTED
First Republic Bank
FRC
$5.69M 0.27%
34,134
-1,869
-5% -$303K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.64M 0.27%
+95,575
New +$5.76M
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.51M 0.26%
175,900
+62,203
+55% +$1.95M
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.1B
$5.43M 0.26%
24,268
-1,382
-5% -$303K
CARR icon
97
Carrier Global
CARR
$49.8B
$5.3M 0.25%
125,581
-6,607
-5% -$257K
PM icon
98
Philip Morris
PM
$309B
$5.26M 0.25%
59,305
-10,455
-15% -$888K
MRSH
99
Marsh
MRSH
$94.3B
$5.25M 0.25%
43,070
-1,498
-3% -$173K
VFC icon
100
VF Corp
VFC
$5.92B
$5.17M 0.25%
64,691
-1,146
-2% -$93K
2 3
4
5 6

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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.