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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
CERN
76
DELISTED
Cerner Corp
CERN
$4.75M 0.34%
75,345
+242
+0.3% +$17.2K
MS icon
77
Morgan Stanley
MS
$324B
$4.58M 0.33%
134,688
+3,837
+3% +$181K
MET icon
78
MetLife
MET
$62.1B
$4.5M 0.32%
147,272
-4,988
-3% -$221K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
$4.5M 0.32%
46,764
+10,259
+28% +$1.22M
CL icon
80
Colgate-Palmolive
CL
$70.1B
$4.5M 0.32%
67,812
+5,713
+9% +$403K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$4.49M 0.32%
52,650
-6,942
-12% -$590K
FDS icon
82
Factset
FDS
$9.85B
$4.47M 0.32%
17,138
-301
-2% -$81.9K
BKNG icon
83
Booking.com
BKNG
$132B
$4.21M 0.3%
78,275
+12,975
+20% +$911K
SCHW
84
Charles Schwab
SCHW
$186B
$4.14M 0.3%
123,145
+44,272
+56% +$1.86M
AIG icon
85
American International
AIG
$39.9B
$4.07M 0.29%
167,967
+43,133
+35% +$1.85M
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.05M 0.29%
+159,500
New +$4.61M
MRSH
87
Marsh
MRSH
$86.1B
$4.02M 0.29%
46,501
+507
+1% +$54.1K
SEIC icon
88
SEI Investments
SEIC
$12.7B
$3.97M 0.28%
85,615
-4,192
-5% -$249K
KKR icon
89
KKR & Co
KKR
$91.8B
$3.87M 0.28%
164,944
+10,526
+7% +$302K
GILD icon
90
Gilead Sciences
GILD
$182B
$3.81M 0.27%
50,998
+17,673
+53% +$1.22M
PH icon
91
Parker-Hannifin
PH
$117B
$3.79M 0.27%
29,174
-44
-0.2% -$7.96K
NEE icon
92
NextEra Energy
NEE
$170B
$3.74M 0.27%
62,108
+2,120
+4% +$133K
ADBE icon
93
Adobe
ADBE
$106B
$3.69M 0.26%
11,580
+461
+4% +$158K
NVR icon
94
NVR
NVR
$16.8B
$3.67M 0.26%
1,429
+65
+5% +$233K
COST icon
95
Costco
COST
$408B
$3.67M 0.26%
12,871
+278
+2% +$84.4K
BWA icon
96
BorgWarner
BWA
$13B
$3.66M 0.26%
170,740
-3,427
-2% -$99.1K
BAC icon
97
Bank of America
BAC
$416B
$3.58M 0.26%
168,584
-1,015
-0.6% -$30.4K
ICE icon
98
Intercontinental Exchange
ICE
$88.6B
$3.54M 0.25%
43,857
+340
+0.8% +$30.8K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$3.52M 0.25%
29,863
-17,393
-37% -$2.05M
XOM icon
100
ExxonMobil
XOM
$679B
$3.42M 0.25%
90,126
-2,294
-2% -$127K
2 3
4
5 6

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 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.