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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
+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
BWA icon
76
BorgWarner
BWA
$13B
$5.49M 0.33%
176,739
+5,999
+4% +$158K
PH icon
77
Parker-Hannifin
PH
$117B
$5.4M 0.32%
29,479
+305
+1% +$49.2K
NVO
78
Novo Nordisk
NVO
$192B
$5.39M 0.32%
164,618
-69,390
-30% -$2.21M
KKR icon
79
KKR & Co
KKR
$91.8B
$5.39M 0.32%
174,394
+9,450
+6% +$254K
BA icon
80
Boeing
BA
$166B
$5.31M 0.32%
28,945
+21,540
+291% +$3.31M
MET icon
81
MetLife
MET
$62.1B
$5.28M 0.32%
144,699
-2,573
-2% -$89.6K
KO icon
82
Coca-Cola
KO
$384B
$5.21M 0.31%
116,589
-59,907
-34% -$2.76M
T icon
83
AT&T
T
$182B
$5.19M 0.31%
227,229
-5,739
-2% -$131K
SCHW
84
Charles Schwab
SCHW
$186B
$5.17M 0.31%
153,121
+29,976
+24% +$1.07M
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$5.13M 0.31%
100,288
+36,862
+58% +$1.89M
CERN
86
DELISTED
Cerner Corp
CERN
$5.04M 0.3%
73,479
-1,866
-2% -$128K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$4.93M 0.3%
55,847
+3,197
+6% +$279K
ADBE icon
88
Adobe
ADBE
$106B
$4.84M 0.29%
11,119
-461
-4% -$171K
PYPL icon
89
PayPal
PYPL
$46.2B
$4.83M 0.29%
27,701
-744
-3% -$103K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.82M 0.29%
88,028
-5,170
-6% -$279K
NVR icon
91
NVR
NVR
$16.8B
$4.77M 0.29%
1,465
+36
+3% +$110K
MRK icon
92
Merck
MRK
$357B
$4.72M 0.28%
63,950
-11,456
-15% -$862K
SEIC icon
93
SEI Investments
SEIC
$12.7B
$4.58M 0.27%
83,256
-2,359
-3% -$123K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.57M 0.27%
139,790
-19,710
-12% -$588K
CL icon
95
Colgate-Palmolive
CL
$70.1B
$4.53M 0.27%
61,858
-5,954
-9% -$423K
HUM icon
96
Humana
HUM
$48.9B
$4.53M 0.27%
11,686
+1,737
+17% +$650K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.26B
$4.5M 0.27%
33,454
+1,673
+5% +$216K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.25M 0.25%
81,266
+69,560
+594% +$3.27M
QQQ icon
99
Invesco QQQ Trust
QQQ
$477B
$4.11M 0.25%
16,602
+4,906
+42% +$1.1M
GILD icon
100
Gilead Sciences
GILD
$182B
$4.08M 0.24%
53,074
+2,076
+4% +$159K
2 3
4
5 6

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PAG
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OP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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 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.