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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
ICE icon
101
Intercontinental Exchange
ICE
$88.6B
$4.05M 0.24%
44,255
+398
+0.9% +$36.4K
AMT icon
102
American Tower
AMT
$82.4B
$4.05M 0.24%
15,675
+37
+0.2% +$9.15K
FRC
103
DELISTED
First Republic Bank
FRC
$4.04M 0.24%
38,113
+4,480
+13% +$460K
BAC icon
104
Bank of America
BAC
$416B
$3.87M 0.23%
163,026
-5,558
-3% -$131K
YUM icon
105
Yum! Brands
YUM
$39.9B
$3.84M 0.23%
44,165
-1,559
-3% -$133K
COST icon
106
Costco
COST
$408B
$3.77M 0.23%
12,417
-454
-4% -$138K
XOM icon
107
ExxonMobil
XOM
$679B
$3.72M 0.22%
83,129
-6,997
-8% -$314K
NEE icon
108
NextEra Energy
NEE
$170B
$3.63M 0.22%
60,496
-1,612
-3% -$96.5K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$3.61M 0.22%
29,327
-536
-2% -$65.2K
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
$3.54M 0.21%
28,871
-2,583
-8% -$299K
YUMC icon
111
Yum China
YUMC
$14.5B
$3.49M 0.21%
72,674
-6,507
-8% -$307K
VZ icon
112
Verizon
VZ
$213B
$3.4M 0.2%
61,632
-1,653
-3% -$93K
GM icon
113
General Motors
GM
$76.5B
$3.4M 0.2%
134,192
+1,818
+1% +$44.2K
DHR icon
114
Danaher
DHR
$143B
$3.33M 0.2%
21,227
+1,037
+5% +$149K
GPN icon
115
Global Payments
GPN
$23.9B
$3.28M 0.2%
19,343
-2,549
-12% -$424K
INTU icon
116
Intuit
INTU
$90.6B
$3.26M 0.2%
11,013
-306
-3% -$83.9K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.25M 0.19%
81,321
-4,596
-5% -$172K
ABBV icon
118
AbbVie
ABBV
$463B
$3.21M 0.19%
32,723
+1,429
+5% +$126K
MCD icon
119
McDonald's
MCD
$182B
$3.21M 0.19%
17,410
+963
+6% +$177K
ORLY icon
120
O'Reilly Automotive
ORLY
$70.6B
$3.12M 0.19%
110,880
+5,625
+5% +$147K
BLK icon
121
Blackrock
BLK
$165B
$3.07M 0.18%
5,644
-309
-5% -$156K
PGR icon
122
Progressive
PGR
$128B
$3.02M 0.18%
37,644
-75
-0.2% -$5.85K
NKE icon
123
Nike
NKE
$55B
$2.97M 0.18%
30,300
-315
-1% -$29.1K
ANSS
124
DELISTED
Ansys
ANSS
$2.96M 0.18%
10,128
-126
-1% -$33.6K
CARR icon
125
Carrier Global
CARR
$47.2B
$2.95M 0.18%
+132,663
New +$2.47M
3 4
5
6 7

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SBSB
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AAM
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ALSV
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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.