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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$5.15M 0.25%
46,118
+852
+2% +$96.7K
T icon
102
AT&T
T
$164B
$5.08M 0.24%
222,416
+49,512
+29% +$1.09M
HUM icon
103
Humana
HUM
$43.9B
$4.97M 0.24%
11,860
+794
+7% +$317K
AMAT icon
104
Applied Materials
AMAT
$347B
$4.93M 0.23%
36,941
-1,627
-4% -$179K
XOM icon
105
ExxonMobil
XOM
$650B
$4.93M 0.23%
88,311
+3,418
+4% +$179K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$4.81M 0.23%
56,790
+3,371
+6% +$291K
KMB icon
107
Kimberly-Clark
KMB
$37.6B
$4.75M 0.23%
34,126
-3,667
-10% -$487K
KO icon
108
Coca-Cola
KO
$383B
$4.69M 0.22%
88,911
-4,831
-5% -$243K
HIG icon
109
Hartford Financial Services
HIG
$39.9B
$4.65M 0.22%
69,621
+450
+0.7% +$24.3K
ADBE icon
110
Adobe
ADBE
$105B
$4.56M 0.22%
9,591
-632
-6% -$295K
HBI
111
DELISTED
Hanesbrands
HBI
$4.5M 0.21%
228,548
-2,759
-1% -$48.8K
AMGN icon
112
Amgen
AMGN
$209B
$4.49M 0.21%
18,052
-1,709
-9% -$408K
ABBV icon
113
AbbVie
ABBV
$465B
$4.39M 0.21%
40,577
+8,672
+27% +$928K
ADM icon
114
Archer Daniels Midland
ADM
$38.7B
$4.36M 0.21%
76,549
-1,347
-2% -$73.9K
DHR icon
115
Danaher
DHR
$138B
$4.32M 0.21%
21,644
+121
+0.6% +$24.6K
CTSH icon
116
Cognizant
CTSH
$26.5B
$4.29M 0.2%
54,891
+234
+0.4% +$18.1K
CERN
117
DELISTED
Cerner Corp
CERN
$4.22M 0.2%
58,708
-3,027
-5% -$227K
NEE icon
118
NextEra Energy
NEE
$184B
$4.17M 0.2%
55,116
-223
-0.4% -$17.4K
FDS icon
119
Factset
FDS
$10B
$4.13M 0.2%
13,398
-823
-6% -$260K
CL icon
120
Colgate-Palmolive
CL
$74.8B
$4.04M 0.19%
51,291
-2,357
-4% -$185K
COST icon
121
Costco
COST
$432B
$4.02M 0.19%
11,403
-484
-4% -$168K
NKE icon
122
Nike
NKE
$64.1B
$3.93M 0.19%
29,585
+200
+0.7% +$27.8K
YUM icon
123
Yum! Brands
YUM
$41.9B
$3.93M 0.19%
36,342
-1,656
-4% -$175K
CAT icon
124
Caterpillar
CAT
$361B
$3.9M 0.19%
16,830
+729
+5% +$151K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.87M 0.18%
41,740
+18,757
+82% +$1.8M
3 4
5
6 7

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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.