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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
AXP icon
76
American Express
AXP
$221B
$5.98M 0.34%
60,268
-6,726
-10% -$662K
PM icon
77
Philip Morris
PM
$304B
$5.96M 0.34%
80,273
-13,859
-15% -$1.07M
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.7B
$5.84M 0.33%
31,333
-2,275
-7% -$420K
MRSH
79
Marsh
MRSH
$86.1B
$5.77M 0.33%
50,745
-627
-1% -$71.8K
INTC icon
80
Intel
INTC
$514B
$5.54M 0.32%
105,161
-8,166
-7% -$425K
FDS icon
81
Factset
FDS
$9.85B
$5.44M 0.31%
16,254
-584
-3% -$202K
AMGN icon
82
Amgen
AMGN
$206B
$5.4M 0.31%
21,335
-8,497
-28% -$2.11M
MET icon
83
MetLife
MET
$62.1B
$5.38M 0.31%
145,041
+342
+0.2% +$13K
ADBE icon
84
Adobe
ADBE
$106B
$5.17M 0.3%
10,586
-533
-5% -$248K
PYPL icon
85
PayPal
PYPL
$46.2B
$5.09M 0.29%
26,036
-1,665
-6% -$314K
CERN
86
DELISTED
Cerner Corp
CERN
$5.06M 0.29%
70,161
-3,318
-5% -$236K
HUM icon
87
Humana
HUM
$48.9B
$5.05M 0.29%
12,244
+558
+5% +$224K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$5.03M 0.29%
56,945
+1,098
+2% +$97.3K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.26B
$4.95M 0.28%
32,901
-553
-2% -$85.4K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.81M 0.28%
87,908
-120
-0.1% -$6.59K
KO icon
91
Coca-Cola
KO
$384B
$4.75M 0.27%
98,238
-18,351
-16% -$883K
CL icon
92
Colgate-Palmolive
CL
$70.1B
$4.61M 0.26%
60,137
-1,721
-3% -$131K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$4.57M 0.26%
139,790
– –
CARR icon
94
Carrier Global
CARR
$47.2B
$4.55M 0.26%
151,911
+19,248
+15% +$545K
NVO
95
Novo Nordisk
NVO
$192B
$4.49M 0.26%
129,586
-35,032
-21% -$1.17M
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$4.47M 0.26%
26,196
-2,675
-9% -$421K
VFC icon
97
VF Corp
VFC
$5.14B
$4.36M 0.25%
62,780
+18,998
+43% +$1.23M
FRC
98
DELISTED
First Republic Bank
FRC
$4.31M 0.25%
39,570
+1,457
+4% +$162K
ICE icon
99
Intercontinental Exchange
ICE
$88.6B
$4.3M 0.25%
44,535
+280
+0.6% +$27.6K
GM icon
100
General Motors
GM
$76.5B
$4.23M 0.24%
144,433
+10,241
+8% +$288K
2 3
4
5 6

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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 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.