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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
AMT icon
101
American Tower
AMT
$82.4B
$3.4M 0.24%
15,638
+1,656
+12% +$385K
VZ icon
102
Verizon
VZ
$213B
$3.4M 0.24%
63,285
-874
-1% -$50K
YUMC icon
103
Yum China
YUMC
$14.5B
$3.38M 0.24%
79,181
+1,064
+1% +$47.4K
SMG icon
104
ScottsMiracle-Gro
SMG
$3.26B
$3.25M 0.23%
31,781
+3,542
+13% +$390K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$3.23M 0.23%
31,454
-3,909
-11% -$516K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$3.18M 0.23%
63,426
+34,335
+118% +$1.86M
GPN icon
107
Global Payments
GPN
$23.9B
$3.16M 0.23%
21,892
-1,327
-6% -$243K
YUM icon
108
Yum! Brands
YUM
$39.9B
$3.13M 0.22%
45,724
-2,481
-5% -$231K
HUM icon
109
Humana
HUM
$48.9B
$3.12M 0.22%
9,949
+1,953
+24% +$659K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.93M 0.21%
85,917
-31,041
-27% -$1.27M
PGR icon
111
Progressive
PGR
$128B
$2.79M 0.2%
37,719
+957
+3% +$73.8K
FRC
112
DELISTED
First Republic Bank
FRC
$2.77M 0.2%
33,633
+2,591
+8% +$274K
GM icon
113
General Motors
GM
$76.5B
$2.75M 0.2%
132,374
+35,612
+37% +$1.09M
PYPL icon
114
PayPal
PYPL
$46.2B
$2.72M 0.2%
28,445
-1,808
-6% -$200K
MCD icon
115
McDonald's
MCD
$182B
$2.72M 0.19%
16,447
+1,449
+10% +$285K
BLK icon
116
Blackrock
BLK
$165B
$2.62M 0.19%
5,953
-1,038
-15% -$511K
INTU icon
117
Intuit
INTU
$90.6B
$2.6M 0.19%
11,319
-14
-0.1% -$3.79K
NKE icon
118
Nike
NKE
$55B
$2.53M 0.18%
30,615
+1,082
+4% +$101K
MMM icon
119
3M
MMM
$83.6B
$2.52M 0.18%
22,110
-1,552
-7% -$204K
LMT icon
120
Lockheed Martin
LMT
$122B
$2.5M 0.18%
7,387
+413
+6% +$162K
ADP icon
121
Automatic Data Processing
ADP
$110B
$2.5M 0.18%
18,296
-130
-0.7% -$20.9K
DHR icon
122
Danaher
DHR
$143B
$2.48M 0.18%
20,190
-241
-1% -$32.5K
ABBV icon
123
AbbVie
ABBV
$463B
$2.38M 0.17%
31,294
+2,817
+10% +$240K
ANSS
124
DELISTED
Ansys
ANSS
$2.38M 0.17%
10,254
+268
+3% +$69.1K
HLI icon
125
Houlihan Lokey
HLI
$9.63B
$2.38M 0.17%
45,664
+7,679
+20% +$398K
3 4
5
6 7

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.