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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
KKR icon
76
KKR & Co
KKR
$91.8B
$6.82M 0.35%
168,469
-16,961
-9% -$641K
HD icon
77
Home Depot
HD
$310B
$6.68M 0.34%
25,166
-446
-2% -$123K
NVS icon
78
Novartis
NVS
$264B
$6.43M 0.33%
68,094
-6,534
-9% -$571K
SMG icon
79
ScottsMiracle-Gro
SMG
$3.26B
$6.27M 0.32%
31,506
-1,395
-4% -$239K
FIS icon
80
Fidelity National Information Services
FIS
$19.7B
$6.03M 0.31%
42,612
-3,025
-7% -$432K
PYPL icon
81
PayPal
PYPL
$46.2B
$5.98M 0.31%
25,548
-488
-2% -$101K
PM icon
82
Philip Morris
PM
$304B
$5.78M 0.3%
69,760
-10,513
-13% -$818K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.71M 0.29%
58,735
+46,646
+386% +$4.49M
GM icon
84
General Motors
GM
$76.5B
$5.69M 0.29%
136,690
-7,743
-5% -$301K
MET icon
85
MetLife
MET
$62.1B
$5.64M 0.29%
120,242
-24,799
-17% -$1.07M
VFC icon
86
VF Corp
VFC
$5.14B
$5.62M 0.29%
65,837
+3,057
+5% +$244K
NVR icon
87
NVR
NVR
$16.8B
$5.51M 0.28%
1,350
-156
-10% -$649K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.49M 0.28%
99,469
+11,561
+13% +$636K
BWA icon
89
BorgWarner
BWA
$13B
$5.44M 0.28%
159,881
-22,406
-12% -$760K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.7B
$5.43M 0.28%
25,650
-5,683
-18% -$1.13M
FRC
91
DELISTED
First Republic Bank
FRC
$5.29M 0.27%
36,003
-3,567
-9% -$464K
ICE icon
92
Intercontinental Exchange
ICE
$88.6B
$5.22M 0.27%
45,266
+731
+2% +$75.9K
MRSH
93
Marsh
MRSH
$86.1B
$5.21M 0.27%
44,568
-6,177
-12% -$702K
INTC icon
94
Intel
INTC
$514B
$5.17M 0.27%
103,694
-1,467
-1% -$71.6K
KO icon
95
Coca-Cola
KO
$384B
$5.14M 0.27%
93,742
-4,496
-5% -$232K
ADBE icon
96
Adobe
ADBE
$106B
$5.11M 0.26%
10,223
-363
-3% -$175K
KMB icon
97
Kimberly-Clark
KMB
$33B
$5.09M 0.26%
37,793
-4,094
-10% -$573K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$5.08M 0.26%
124,790
-15,000
-11% -$581K
CARR icon
99
Carrier Global
CARR
$47.2B
$4.99M 0.26%
132,188
-19,723
-13% -$714K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.86M 0.25%
83,294
+65,129
+359% +$3.55M
2 3
4
5 6

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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 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.